Filtronic Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Filtronic şirketinin toplam hissedar öz sermayesi £14.8M ve toplam borcu £0.0 olup, bu da borç-öz sermaye oranını 0% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla £25.3M ve £10.5M dir. Filtronic 'in FAVÖK'ü £3.6M faiz karşılama oranı 23.6 dur. Şirketin £7.2M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

Borç/özkaynak oranı

UK£0

Borç

Faiz karşılama oranı	23.6x
Nakit	UK£7.22m
Eşitlik	UK£14.82m
Toplam yükümlülükler	UK£10.45m
Toplam varlıklar	UK£25.27m

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Investors Appear Satisfied With Filtronic plc's (LON:FTC) Prospects As Shares Rocket 33%

Sep 05

We Think Filtronic's (LON:FTC) Robust Earnings Are Conservative

Aug 06

Here's Why We Think Filtronic (LON:FTC) Might Deserve Your Attention Today

Aug 01

Market Participants Recognise Filtronic plc's (LON:FTC) Revenues Pushing Shares 27% Higher

Jun 21

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: FTC 'nin kısa vadeli varlıkları ( £17.0M ) kısa vadeli yükümlülüklerini ( £8.2M ) aşıyor.

Uzun Vadeli Yükümlülükler: FTC şirketinin kısa vadeli varlıkları ( £17.0M ) uzun vadeli yükümlülüklerini ( £2.3M ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: FTC borçsuzdur.

Borcun Azaltılması: FTC şirketinin 5 yıl önce borç/öz sermaye oranı 1.1% iken borcu yok.

Borç Kapsamı: FTC un borcu yoktur, dolayısıyla işletme nakit akışı tarafından karşılanmasına gerek yoktur.

Faiz Kapsamı: FTC şirketinin borcu bulunmadığından faiz ödemelerinin karşılanması söz konusu değildir.

Filtronic Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Recent updates

Filtronic plc to Report Q2, 2025 Results on Feb 04, 2025

Filtronic plc Announces Deal Signed to Relocate to New Purpose-Built, State-Of-The-Art Operational Site

Investors Appear Satisfied With Filtronic plc's (LON:FTC) Prospects As Shares Rocket 33%

Consensus EPS estimates increase by 16%

We Think Filtronic's (LON:FTC) Robust Earnings Are Conservative

Here's Why We Think Filtronic (LON:FTC) Might Deserve Your Attention Today

Full year 2024 earnings: Revenues and EPS in line with analyst expectations

Filtronic plc, Annual General Meeting, Oct 31, 2024

Filtronic plc Provides Earnings Guidance for Fiscal Year Ended 31 May 2024

Market Participants Recognise Filtronic plc's (LON:FTC) Revenues Pushing Shares 27% Higher

Filtronic plc to Report Fiscal Year 2024 Results on Jul 30, 2024

Less than half of directors are independent

Revenues Tell The Story For Filtronic plc (LON:FTC) As Its Stock Soars 32%

Filtronic plc Provides Earnings Guidance for the Fiscal Year 2024 and 2025

Filtronic plc Announces Chief Executive Officer Changes, Effective May 13, 2024

New minor risk - Market cap size

CEO & Executive Director recently sold UK£60k worth of stock

First half 2024 earnings released: UK£0.002 loss per share (vs UK£0.002 profit in 1H 2023)

New minor risk - Share price stability

Filtronic plc to Report First Half, 2024 Results on Feb 06, 2024

New minor risk - Share price stability

Filtronic plc, Annual General Meeting, Oct 26, 2023

New minor risk - Profit margin trend

Full year 2023 earnings: EPS exceeds analyst expectations while revenues lag behind

Filtronic plc to Report Fiscal Year 2023 Results on Aug 01, 2023

At UK£0.13, Is It Time To Put Filtronic plc (LON:FTC) On Your Watch List?

Here's Why Filtronic (LON:FTC) Has Caught The Eye Of Investors

First half 2023 earnings released: EPS: UK£0.002 (vs UK£0.003 in 1H 2022)

What Is Filtronic plc's (LON:FTC) Share Price Doing?

Less than half of directors are independent

Filtronic plc to Report First Half, 2023 Results on Feb 07, 2023

Full year 2022 earnings: EPS misses analyst expectations

Filtronic plc, Annual General Meeting, Oct 27, 2022

When Should You Buy Filtronic plc (LON:FTC)?

Consensus forecasts updated

Filtronic plc Provides Revenue Guidance for the Fiscal Year 2022

Price target increased to UK£0.15

Less than half of directors are independent

Is There Now An Opportunity In Filtronic plc (LON:FTC)?

First half 2022 earnings: EPS misses analyst expectations

Less than half of directors are independent

Filtronic plc Provides Revenue Guidance for the Fiscal Year 2021

Filtronic plc Wins £1 Million Contract from New Major UK Defence Customer for the Supply of Battlefield Radio Communications Hardware

Filtronic plc Appoints John Behrendt as Non-Executive Director and Member of the Audit, Remuneration and Nominations Committees, with Effect from 1 January 2021

Full year earnings released - UK£0.0025 loss per share

Filtronic plc Appoints Richard Gibbs as CEO, Effective 1 September 2020

Full year earnings released - UK£0.0093 loss per share

Filtronic plc to Report Fiscal Year 2020 Results on Aug 04, 2020

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

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