Galliford Try Holdings Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 5/6

Galliford Try Holdings hat ein Gesamteigenkapital von £122.4M und eine Gesamtverschuldung von £0.0, wodurch sich der Verschuldungsgrad auf 0% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen £820.8M bzw. £698.4M. Galliford Try Holdings Das EBIT des Unternehmens beträgt £27.3M, so dass der Zinsdeckungsgrad -5.1 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von £227.0M.

Wichtige Informationen

Verhältnis von Schulden zu Eigenkapital

UK£0

Verschuldung

Zinsdeckungsgrad	-5.1x
Bargeld	UK£227.00m
Eigenkapital	UK£122.40m
Gesamtverbindlichkeiten	UK£698.40m
Gesamtvermögen	UK£820.80m

Jüngste Berichte zur Finanzlage

Keine Aktualisierungen

Recent updates

Galliford Try Holdings (LON:GFRD) Is Increasing Its Dividend To £0.115

Oct 22

Galliford Try Holdings plc (LON:GFRD) Surges 26% Yet Its Low P/E Is No Reason For Excitement

Oct 17

Shareholders May Be More Conservative With Galliford Try Holdings plc's (LON:GFRD) CEO Compensation For Now

Nov 04

Galliford Try Holdings (LON:GFRD) Is Increasing Its Dividend To £0.075

Nov 02

Galliford Try Holdings' (LON:GFRD) Upcoming Dividend Will Be Larger Than Last Year's

Oct 07

Galliford Try Holdings' (LON:GFRD) Dividend Will Be Increased To £0.03

Mar 11

Galliford Try Holdings' (LON:GFRD) Dividend Will Be Increased To £0.058

Oct 09

Galliford Try Holdings' (LON:GFRD) Dividend Will Be Increased To £0.058

Sep 25

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: GFRDDie kurzfristigen Aktiva des Unternehmens (£609.4M) decken seine kurzfristigen Passiva (£665.9M) nicht.

Langfristige Verbindlichkeiten: GFRDDie kurzfristigen Vermögenswerte des Unternehmens (£609.4M) übersteigen seine langfristigen Verbindlichkeiten (£32.5M).

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: GFRD ist schuldenfrei.

Schulden abbauen: GFRD hat keine Schulden im Vergleich zu vor 5 Jahren, als das Verhältnis von Schulden zu Eigenkapital 95.4% betrug.

Schuldendeckung: GFRD hat keine Schulden und muss daher nicht durch den operativer Cashflow gedeckt werden.

Zinsdeckung: GFRD hat keine Schulden, daher ist die Deckung der Zinszahlungen kein Problem.

Galliford Try Holdings Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 5/6

Wichtige Informationen

Jüngste Berichte zur Finanzlage

Recent updates

Galliford Try Holdings plc Announces Board and Committee Changes, Effective 28 November 2024

Upcoming dividend of UK£0.12 per share

Galliford Try Holdings (LON:GFRD) Is Increasing Its Dividend To £0.115

Investor sentiment improves as stock rises 15%

Galliford Try Holdings plc (LON:GFRD) Surges 26% Yet Its Low P/E Is No Reason For Excitement

Chairman of Executive Board exercised options and sold UK£522k worth of stock

Dividend of UK£0.12 announced

Galliford Try Holdings plc (LSE:GFRD) announces an Equity Buyback for £10 million worth of its shares.

Full year 2024 earnings: EPS and revenues exceed analyst expectations

Galliford Try Holdings plc, Annual General Meeting, Nov 28, 2024

Galliford Try Holdings plc to Report Fiscal Year 2024 Final Results on Oct 03, 2024

Kris Hampson Joins Galliford Try Holdings plc to the Board

Galliford Try Appoints Tristan Mitchell as Assistant Head of Operations for Galliford Try's Facilities Management (GTFM) Business

Galliford Try Appoints Glennan Blackmore as Managing Director for Infrastructure

Price target increased by 8.1% to UK£3.55

Now 22% overvalued after recent price rise

What Is Galliford Try Holdings plc's (LON:GFRD) Share Price Doing?

Investor sentiment improves as stock rises 17%

Galliford Try Holdings plc Provides Earnings Guidance for the Full Year 2024

Galliford Try Holdings plc Announces Management Appointments

Consensus EPS estimates fall by 14%

Is Galliford Try Holdings plc (LON:GFRD) Potentially Undervalued?

Galliford Try Holdings plc to Report Fiscal Year 2024 Results on Sep 19, 2024

First half 2024 earnings released: EPS: UK£0.11 (vs UK£0.055 in 1H 2023)

Galliford Try Holdings (LON:GFRD) Has Announced A Dividend Of £0.04

Galliford Try Holdings plc Declares Interim Dividend, Payable on April 12, 2024

Dividend of UK£0.04 announced

Galliford Try Holdings plc Appoints Kevin Boyd as a Non-Executive Director, Member of the Audit, Remuneration and Nomination Committees

Galliford Try Holdings plc Provides Earnings Guidance for the Year 2023

Price target increased by 12% to UK£3.19

Galliford Try Announces Management Changes

Price target increased by 7.7% to UK£2.89

Galliford Try Appoints Ruth Stockdale as Head of Quality

Galliford Try Holdings plc (LSE:GFRD) acquired Avrs Systems Limited for £7 million.

Galliford Try Holdings plc Announces Resignation of Andrew Duxbury as Group Finance Director

Shareholders May Be More Conservative With Galliford Try Holdings plc's (LON:GFRD) CEO Compensation For Now

Upcoming dividend of UK£0.075 per share at 4.6% yield

Galliford Try Holdings (LON:GFRD) Is Increasing Its Dividend To £0.075

Galliford Try Holdings plc Appoints Marisa Cassoni as Senior Independent Director with Effect from 1 November 2023

Galliford Try Holdings' (LON:GFRD) Upcoming Dividend Will Be Larger Than Last Year's

Finance Director recently sold UK£58k worth of stock

Galliford Try Holdings plc to Report First Half, 2024 Results on Mar 07, 2024

Chairman of Executive Board exercised options and sold UK£910k worth of stock

Upcoming dividend of UK£0.12 per share at 4.4% yield

Consensus EPS estimates increase by 16%

New minor risk - Earnings quality

Full year 2023 earnings: EPS in line with analyst expectations despite revenue beat

Galliford Try Holdings plc Declares Special Dividend, Payable on 27 October 2023

Price target increased by 14% to UK£2.74

Galliford Try Holdings plc Announces Special Dividend to Shareholders, to Be Paid in October 2023

Galliford Try Holdings plc Announces Special Dividend to Shareholders, to Be Paid in October 2023

Consensus EPS estimates fall by 25%

Galliford Try Holdings plc Decides Special Dividend, Payable on 27 October 2023

Galliford Try Holdings plc Appoints Michael Topham as Non-Executive Director

Chairman of Executive Board exercised options and sold UK£422k worth of stock

Galliford Try Holdings' (LON:GFRD) Dividend Will Be Increased To £0.03

First half 2023 earnings released: EPS: UK£0.055 (vs UK£0.012 loss in 1H 2022)

Galliford Try Holdings plc, Annual General Meeting, Nov 10, 2023

Galliford Try Holdings plc Announces Resignation of Gavin Slark as Non-executive Director, Effective 31 March 2023

Galliford Try's Environment Business Appoints Stuart Wallace as Head of Pre-Construction

Galliford Try Holdings plc to Report First Half, 2023 Results on Mar 07, 2023

Less than half of directors are independent

Upcoming dividend of UK£0.058 per share

Galliford Try Holdings' (LON:GFRD) Dividend Will Be Increased To £0.058

Galliford Try Holdings' (LON:GFRD) Dividend Will Be Increased To £0.058

Full year 2022 earnings released: EPS: UK£0.058 (vs UK£0.095 in FY 2021)

Less than half of directors are independent

Galliford Try Holdings PLC (LSE:GFRD) announces an Equity Buyback for £15 million worth of its shares.

Galliford Try Holdings PLC (LSE:GFRD) agreed to acquire Mcs Control Systems Limited for £1.

Price target increased to UK£2.57

Galliford Try Holdings PLC Appoints Sally Boyle as Non-Executive Director, Effective 1 May 2022

Galliford Try Holdings PLC, Annual General Meeting, Nov 11, 2022

First half 2022 earnings: EPS and revenues miss analyst expectations

Galliford Try Holdings PLC Provides Revenue Guidance for the Year 2022 and 2023

Price target increased to UK£2.57