Macfarlane Group Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 6/6

Macfarlane Group hat ein Gesamteigenkapital von £114.6M und eine Gesamtverschuldung von £7.2M, wodurch sich der Verschuldungsgrad auf 6.3% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen £221.2M bzw. £106.7M. Macfarlane Group Das EBIT des Unternehmens beträgt £22.6M, so dass der Zinsdeckungsgrad 9.8 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von £7.7M.

Wichtige Informationen

7.6%

Verhältnis von Schulden zu Eigenkapital

UK£8.98m

Verschuldung

Zinsdeckungsgrad	9.5x
Bargeld	UK£9.78m
Eigenkapital	UK£117.40m
Gesamtverbindlichkeiten	UK£114.06m
Gesamtvermögen	UK£231.46m

Jüngste Berichte zur Finanzlage

Recent updates

Is Macfarlane Group (LON:MACF) A Risky Investment?

May 14

Here's Why Shareholders May Want To Be Cautious With Increasing Macfarlane Group PLC's (LON:MACF) CEO Pay Packet

May 01

Macfarlane Group (LON:MACF) Has Announced That It Will Be Increasing Its Dividend To £0.0265

Apr 26

Macfarlane Group (LON:MACF) Is Increasing Its Dividend To £0.0265

Mar 03

Macfarlane Group's (LON:MACF) Shareholders Will Receive A Bigger Dividend Than Last Year

Sep 10

Macfarlane Group's (LON:MACF) Dividend Will Be Increased To £0.0094

Aug 27

Macfarlane Group (LON:MACF) Is Paying Out A Larger Dividend Than Last Year

May 11

Macfarlane Group's (LON:MACF) Dividend Will Be Increased To £0.0252

Apr 05

Macfarlane Group (LON:MACF) Has Announced That It Will Be Increasing Its Dividend To £0.0252

Feb 26

Macfarlane Group (LON:MACF) Will Pay A Larger Dividend Than Last Year At £0.009

Sep 04

Macfarlane Group (LON:MACF) Is Increasing Its Dividend To UK£0.023

Apr 28

Macfarlane Group's (LON:MACF) Shareholders Will Receive A Bigger Dividend Than Last Year

Feb 27

Macfarlane Group (LON:MACF) Will Pay A Larger Dividend Than Last Year At UK£0.0087

Sep 13

Macfarlane Group's (LON:MACF) Upcoming Dividend Will Be Larger Than Last Year's

Aug 29

With EPS Growth And More, Macfarlane Group (LON:MACF) Is Interesting

Jun 14

Here's What To Make Of Macfarlane Group's (LON:MACF) Decelerating Rates Of Return

May 04

Macfarlane Group (LON:MACF) Seems To Use Debt Quite Sensibly

Mar 30

Calculating The Intrinsic Value Of Macfarlane Group PLC (LON:MACF)

Mar 19

Is It Time To Consider Buying Macfarlane Group PLC (LON:MACF)?

Mar 08

Introducing Macfarlane Group (LON:MACF), A Stock That Climbed 40% In The Last Five Years

Feb 23

Could The Market Be Wrong About Macfarlane Group PLC (LON:MACF) Given Its Attractive Financial Prospects?

Feb 08

Here's Why I Think Macfarlane Group (LON:MACF) Is An Interesting Stock

Jan 26

Should You Be Impressed By Macfarlane Group's (LON:MACF) Returns on Capital?

Jan 14

Here's Why We Think Macfarlane Group's (LON:MACF) Statutory Earnings Might Be Conservative

Jan 02

Macfarlane Group PLC (LON:MACF) Has Got What It Takes To Be An Attractive Dividend Stock

Dec 21

Is Macfarlane Group PLC (LON:MACF) Popular Amongst Institutions?

Dec 09

We Think Macfarlane Group (LON:MACF) Can Stay On Top Of Its Debt

Nov 29

What Can We Conclude About Macfarlane Group's (LON:MACF) CEO Pay?

Nov 19

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: MACFDie kurzfristigen Aktiva des Unternehmens (£79.2M) übersteigen seine kurzfristigen Passiva (£66.5M).

Langfristige Verbindlichkeiten: MACFDie kurzfristigen Vermögenswerte des Unternehmens (£79.2M) übersteigen seine langfristigen Verbindlichkeiten (£40.2M).

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: MACF über mehr Barmittel verfügt als seine Gesamtverschuldung.

Schulden abbauen: MACF Das Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 28.4% auf 6.3% zurückgegangen.

Schuldendeckung: MACFDie Schulden des Unternehmens sind gut durch den operativen Cashflow gedeckt (467.7%).

Zinsdeckung: MACFDie Zinszahlungen für die Schulden des Unternehmens sind durch das EBIT (9.8x Coverage) gut gedeckt.

Macfarlane Group Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 6/6

Wichtige Informationen

Jüngste Berichte zur Finanzlage

Is Macfarlane Group (LON:MACF) A Risky Investment?

Macfarlane Group (LON:MACF) Seems To Use Debt Quite Sensibly

We Think Macfarlane Group (LON:MACF) Can Stay On Top Of Its Debt

Recent updates

First half 2024 earnings released: EPS: UK£0.045 (vs UK£0.047 in 1H 2023)

First half dividend increased to UK£0.0096

Macfarlane Group plc Announces Interim Dividend for the Six Months Ended June 30, 2024, Payable on October 10, 2024

Macfarlane Group PLC to Report First Half, 2024 Results on Aug 22, 2024

Macfarlane Group PLC Appoints David Stirling as a Non-Executive Director, Effective 1 January 2025

Is Macfarlane Group (LON:MACF) A Risky Investment?

Macfarlane Group plc Provides Earnings Guidance for Second Half of 2024 and the Full Year of 2024

Upcoming dividend of UK£0.026 per share

Here's Why Shareholders May Want To Be Cautious With Increasing Macfarlane Group PLC's (LON:MACF) CEO Pay Packet

Macfarlane Group (LON:MACF) Has Announced That It Will Be Increasing Its Dividend To £0.0265

Chief Executive & Executive Director recently sold UK£226k worth of stock

Macfarlane Group (LON:MACF) Is Increasing Its Dividend To £0.0265

Final dividend increased to UK£0.026

Full year 2023 earnings: EPS misses analyst expectations

Macfarlane Group PLC, Annual General Meeting, May 07, 2024

Macfarlane Group PLC to Report Q4, 2023 Results on Feb 29, 2024

Now 20% overvalued after recent price rise

Less than half of directors are independent

Macfarlane Group PLC Announces Board Changes

Macfarlane Group's (LON:MACF) Shareholders Will Receive A Bigger Dividend Than Last Year

Chief Executive & Executive Director recently sold UK£211k worth of stock

Macfarlane Group's (LON:MACF) Dividend Will Be Increased To £0.0094

First half 2023 earnings released: EPS: UK£0.047 (vs UK£0.044 in 1H 2022)

Macfarlane Group PLC Announces Interim Dividend for the Six Months Ended June 30, 2023, Payable on October 12, 2023

Macfarlane Group PLC to Report First Half, 2023 Results on Aug 24, 2023

Macfarlane Group (LON:MACF) Is Paying Out A Larger Dividend Than Last Year

Upcoming dividend of UK£0.025 per share at 3.1% yield

Macfarlane Group's (LON:MACF) Dividend Will Be Increased To £0.0252

Price target decreased by 7.1% to UK£1.44

Macfarlane Group (LON:MACF) Has Announced That It Will Be Increasing Its Dividend To £0.0252

Full year 2022 earnings released: EPS: UK£0.099 (vs UK£0.087 in FY 2021)

Macfarlane Group PLC to Report Fiscal Year 2022 Results on Feb 23, 2023

Less than half of directors are independent

Now 22% undervalued after recent price drop

Macfarlane Group PLC Announces Executive Changes

Macfarlane Group (LON:MACF) Will Pay A Larger Dividend Than Last Year At £0.009

Now 23% undervalued after recent price drop

Macfarlane Group PLC Declares Interim Dividend, Payable on October 13, 2022

First half 2022 earnings released: EPS: UK£0.044 (vs UK£0.038 in 1H 2021)

Macfarlane Group PLC to Report First Half, 2022 Results on Aug 25, 2022

Macfarlane Group PLC (LSE:MACF) acquired Packmann Gesellschaft FÜR Verpackungen Und Dienstleistungen Mbh for €8.625 million.

Upcoming dividend of UK£0.023 per share

Macfarlane Group (LON:MACF) Is Increasing Its Dividend To UK£0.023

Price target increased to UK£1.55

Full year 2021 earnings released: EPS: UK£0.087 (vs UK£0.062 in FY 2020)

Macfarlane Group's (LON:MACF) Shareholders Will Receive A Bigger Dividend Than Last Year

Full year 2021 earnings: EPS in line with analyst expectations despite revenue beat

Macfarlane Group PLC Proposes Final Dividend for the Full Year 2021, Payable on 1 June 2022

Macfarlane Group plc Proposes Final Dividend for the Full Year 2021, Payable 2 June 2022

Macfarlane Group PLC to Report Fiscal Year 2021 Results on Feb 24, 2022

The Reflex Group Ltd acquired Macfarlane Labels Limited from Macfarlane Group PLC (LSE:MACF) for £6.4 million.

Less than half of directors are independent

Macfarlane Group (LON:MACF) Will Pay A Larger Dividend Than Last Year At UK£0.0087

Less than half of directors are independent

Less than half of directors are independent

Independent Non-Executive Director Andrea Dunstan has left the company

Macfarlane Group's (LON:MACF) Upcoming Dividend Will Be Larger Than Last Year's

First half 2021 earnings released: EPS UK£0.038 (vs UK£0.018 in 1H 2020)

Investor sentiment improved over the past week

With EPS Growth And More, Macfarlane Group (LON:MACF) Is Interesting

Upcoming dividend of UK£0.018 per share

Here's What To Make Of Macfarlane Group's (LON:MACF) Decelerating Rates Of Return

Full year 2020 earnings released: EPS UK£0.064 (vs UK£0.061 in FY 2019)

Executive Director has left the company

Macfarlane Group (LON:MACF) Seems To Use Debt Quite Sensibly

Calculating The Intrinsic Value Of Macfarlane Group PLC (LON:MACF)

Price target raised to UK£1.24

Is It Time To Consider Buying Macfarlane Group PLC (LON:MACF)?

Full year 2020 earnings released

Revenue beats expectations

Macfarlane Group PLC, Annual General Meeting, May 11, 2021

Introducing Macfarlane Group (LON:MACF), A Stock That Climbed 40% In The Last Five Years