finnCap Group plc (FCAP-L) Stock Split, History Data
Working capital analysis
In terms of working capital, finnCap Group plc maintains a healthy position.
The total current assets of the company are valued at $22837000.
This represents a growth rate of -40.498% compared to the previous year.
Breaking down the current assets, the cash and investments are worth $9382000, exhibiting a growth rate of -61.604% year-on-year.
On the liabilities side, the company's current liabilities total $15475000.
This reflects a growth rate of -27.886% over the previous year, indicating the company's financial obligations are well under control.
2023
2022
2021
2020
2018
2017
Cash and investments
9.38
24.43
20.43
4.70
4.82
5.28
Receavebles
0.00
0.00
0.00
0.00
0.00
0.00
Inventory
0.00
0.00
0.00
0.00
0.00
0.00
Other
0.27
0.87
0.00
0.00
0.00
0.00
Total Current Assets
22.84
38.38
28.22
14.16
14.88
12.45
Acc Payable
14.63
20.39
15.48
8.47
7.17
0.92
Short Term Debt
0.84
0.36
0.34
0.41
0.74
0.00
Other Current Liab
0.00
0.71
0.07
0.35
0.37
5.87
Current Liabilities
15.47
21.46
16.64
8.53
8.28
6.79
Capital Structure
When examining the capital structure of finnCap Group plc, it is clear that the company manages a robust portfolio.
The value of their total assets clocks in at $1591721000000.
When juxtaposed with the previous year, this marks a growth rate of 3082539.682%, showcasing the company's ability to steadily grow its asset base.
Turning to liabilities, the company has total liabilities amounting to $481716000000.
Compared to the prior year, this reflects a growth rate of 2292475.671%.
The long-term debt forms a sizable part of these liabilities, coming in at $481716000000.
Over the last year, the long-term debt has grown by 4190192.276%.
On the asset side, the cash and equivalent reserves are worth $262800000000.
The year-on-year growth of these reserves is 2362359.547%.
The company's common stock, another important asset, holds a value of $4257000000, growing at a rate of 234963.501% from the previous year.
Finally, the company's retained earnings stand at $54325000000, marking a growth rate of 314098.959% year-over-year.
These earnings represent the profits that finnCap Group plc has chosen to reinvest in the business rather than distribute as dividends.
Total Assets
$1,591,721.00
Total liabilities
$481,716,000,000.00
Long term debt
$481,716.00
Cash and eqv
$262,800,000,000.00
Goodwill
$0.00
Retained earnings
$54,325,000,000.00
Common stock
$0.00
Enterprise Value
$35.15
Historical dividend key summary
finnCap Group plc's dividend per share is $1.75, showing the earnings shared with shareholders per share. It has grown by 75.000% this year, suggesting that the company is generating increased income for shareholders and expecting future earnings growth.
Years
Q1
Q2
Q3
Q4
Total
2022
0.600
0.000
0.000
1.150
1.750
2021
0.000
0.000
1.000
0.000
1.000
2020
0.420
0.000
0.000
0.500
0.920
2019
0.148
0.000
0.355
0.000
0.503
Net earnings per share (EPS)
finnCap Group plc has an EPS of $0.28, which signifies the profit allocated per share of common stock. With a growth rate of 74.309% this year, it indicates the company's increasing profitability and potential for share value growth. This trend signals robust financial performance and future potential.
