Begbies Traynor Group Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 6/6

Begbies Traynor Group hat ein Gesamteigenkapital von £80.2M und eine Gesamtverschuldung von £7.0M, wodurch sich der Verschuldungsgrad auf 8.7% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen £155.9M bzw. £75.7M. Begbies Traynor Group Das EBIT des Unternehmens beträgt £14.0M, so dass der Zinsdeckungsgrad 9.6 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von £8.1M.

Wichtige Informationen

8.7%

Verhältnis von Schulden zu Eigenkapital

UK£7.00m

Verschuldung

Zinsdeckungsgrad	9.6x
Bargeld	UK£8.06m
Eigenkapital	UK£80.18m
Gesamtverbindlichkeiten	UK£75.71m
Gesamtvermögen	UK£155.89m

Jüngste Berichte zur Finanzlage

Begbies Traynor Group (LON:BEG) Could Easily Take On More Debt

Mar 15

Here's Why Begbies Traynor Group (LON:BEG) Can Manage Its Debt Responsibly

Dec 10

Recent updates

Begbies Traynor Group (LON:BEG) Is Due To Pay A Dividend Of £0.013

Dec 14

Begbies Traynor Group (LON:BEG) Is Increasing Its Dividend To £0.012

Apr 05

Begbies Traynor Group (LON:BEG) Has Announced That It Will Be Increasing Its Dividend To £0.012

Feb 01

Begbies Traynor Group's (LON:BEG) Shareholders Will Receive A Bigger Dividend Than Last Year

Jan 09

Begbies Traynor Group's (LON:BEG) Shareholders Will Receive A Bigger Dividend Than Last Year

Jul 22

Begbies Traynor Group (LON:BEG) Could Easily Take On More Debt

Mar 15

Begbies Traynor Group (LON:BEG) Has Announced That It Will Be Increasing Its Dividend To UK£0.011

Dec 16

Should You Buy Begbies Traynor Group plc (LON:BEG) For Its Dividend?

Apr 19

Begbies Traynor Group (LON:BEG) Has Gifted Shareholders With A Fantastic 179% Total Return On Their Investment

Jan 14

Here's What To Make Of Begbies Traynor Group's (LON:BEG) Returns On Capital

Dec 28

Here's Why Begbies Traynor Group (LON:BEG) Can Manage Its Debt Responsibly

Dec 10

Know This Before Buying Begbies Traynor Group plc (LON:BEG) For Its Dividend

Nov 22

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: BEGDie kurzfristigen Aktiva des Unternehmens (£68.3M) übersteigen seine kurzfristigen Passiva (£51.4M).

Langfristige Verbindlichkeiten: BEGDie kurzfristigen Vermögenswerte des Unternehmens (£68.3M) übersteigen seine langfristigen Verbindlichkeiten (£24.3M).

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: BEG über mehr Barmittel verfügt als seine Gesamtverschuldung.

Schulden abbauen: BEG Das Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 18.1% auf 8.7% zurückgegangen.

Schuldendeckung: BEGDie Schulden des Unternehmens sind gut durch den operativen Cashflow gedeckt (179.2%).

Zinsdeckung: Die Zinszahlungen für die Schulden von BEG sind durch das EBIT gut gedeckt (9.6x coverage).

Begbies Traynor Group Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 6/6

Wichtige Informationen

Jüngste Berichte zur Finanzlage

Begbies Traynor Group (LON:BEG) Could Easily Take On More Debt

Here's Why Begbies Traynor Group (LON:BEG) Can Manage Its Debt Responsibly

Recent updates

Consensus EPS estimates fall by 25%

Begbies Traynor Group plc to Report Fiscal Year 2024 Results on Jul 09, 2024

Upcoming dividend of UK£0.013 per share

Begbies Traynor Group plc Reaffirms Earnings Guidance for the Full Year of Fiscal 2024

Key Executive exercised options and sold UK£131k worth of stock

Begbies Traynor Group (LON:BEG) Is Due To Pay A Dividend Of £0.013

First half 2024 earnings released: EPS: UK£0.008 (vs UK£0.024 in 1H 2023)

Begbies Traynor Group plc (AIM:BEG) acquired SDL Auctions Limited for £3.25 Million.

Begbies Traynor Group plc Announces Interim Dividend Payable on 7 May 2024

Begbies Traynor Group plc Provides Earnings Guidance

Begbies Traynor Group plc to Report First Half, 2024 Results on Dec 11, 2023

Begbies Traynor Group plc (AIM:BEG) acquired Andrew Forbes Limited for £1 million.

Begbies Traynor Group plc (AIM:BEG) acquired Andrew Forbes Limited for £1 million.

New minor risk - Shareholder dilution

Upcoming dividend of UK£0.026 per share at 3.4% yield

Begbies Traynor Group plc (AIM:BEG) acquired Jones, Giles & Clay Limited.

New minor risk - Earnings quality

Full year 2023 earnings: EPS misses analyst expectations

Begbies Traynor Group plc, Annual General Meeting, Sep 19, 2023

Consensus EPS estimates fall by 76%

Board Member exercised options and sold UK£238k worth of stock

Now 21% undervalued

Begbies Traynor Group plc Proposes Final Dividend, Will Be Paid on 3 November 2023

Full year 2023 earnings: EPS misses analyst expectations

Begbies Traynor Group plc Proposes Final Dividend, Will Be Paid on 3 November 2023

Begbies Traynor Group plc to Report Fiscal Year 2023 Results on Jul 11, 2023

Independent Non-Executive Director recently bought UK£53k worth of stock

Begbies Traynor Group (LON:BEG) Is Increasing Its Dividend To £0.012

Upcoming dividend of UK£0.012 per share at 2.8% yield

Now 20% undervalued

Begbies Traynor Group (LON:BEG) Has Announced That It Will Be Increasing Its Dividend To £0.012

Begbies Traynor Group plc Appoints Mandy Donald to the Board as an Additional Independent Non-Executive Director

Begbies Traynor Group's (LON:BEG) Shareholders Will Receive A Bigger Dividend Than Last Year

Begbies Traynor Group (LON:BEG) Is Paying Out A Larger Dividend Than Last Year

First half 2023 earnings released

Begbies Traynor Group plc Declares Interim Dividend for the Six Months Ended 31 October 2022, Payable on 5 May 2023

Begbies Traynor Group plc Provides Earnings Guidance for the Six Months Ended October 31, 2022

Insufficient new directors

Begbies Traynor Group plc to Report First Half, 2023 Results on Dec 31, 2022

Upcoming dividend of UK£0.024 per share

Begbies Traynor Group (LON:BEG) Is Paying Out A Larger Dividend Than Last Year

Begbies Traynor Group plc (AIM:BEG) acquired J K Domestics North West Ltd.

Begbies Traynor Group (LON:BEG) Is Increasing Its Dividend To £0.024

Begbies Traynor Group (LON:BEG) Is Paying Out A Larger Dividend Than Last Year

Begbies Traynor Group plc (AIM:BEG) acquired Mantra Capital for £18 million .

Begbies Traynor Group's (LON:BEG) Shareholders Will Receive A Bigger Dividend Than Last Year

Price target increased to UK£1.69

Full year 2022 earnings: Revenues exceed analysts expectations while EPS lags behind

Begbies Traynor Group plc Recommends Total Dividend for the Year 2022, payable on 3 November 2022

Begbies Traynor Group plc (AIM:BEG) acquired Budworth Hardcastle Ltd for £2.4 million.

Begbies Traynor Group plc to Report Fiscal Year 2022 Results on Jul 19, 2022

Insufficient new directors

Consensus forecasts updated

Upcoming dividend of UK£0.011 per share

Begbies Traynor Group (LON:BEG) Could Easily Take On More Debt

Now 22% undervalued after recent price drop

Now 20% undervalued after recent price drop

Begbies Traynor Group plc (AIM:BEG) acquired Daniells Harrison Surveyors Llp for £3.2 million.

First half 2022 earnings: Revenues exceed analysts expectations while EPS lags behind

Begbies Traynor Group (LON:BEG) Has Announced That It Will Be Increasing Its Dividend To UK£0.011

Insufficient new directors

Upcoming dividend of UK£0.02 per share

Full year 2021 earnings released: EPS UK£0.001 (vs UK£0.007 in FY 2020)

Full year 2021 earnings released: EPS UK£0.001 (vs UK£0.007 in FY 2020)

Begbies Traynor Group plc Reports Earnings Guidance for the Year Ended April 30, 2021

Begbies Traynor Group plc (AIM:BEG) acquired Maf Property Limited for £11.8 million.

Should You Buy Begbies Traynor Group plc (LON:BEG) For Its Dividend?

Upcoming dividend of UK£0.01 per share

Price target increased to UK£1.68

Begbies Traynor Group plc (AIM:BEG) completed the acquisition of the entire issued share capital of David Rubin & Partners Ltd from the shareholders.

Begbies Traynor Group plc has completed a Follow-on Equity Offering in the amount of £22 million.

Begbies Traynor Group plc (AIM:BEG) entered into a conditional agreement to acquire the entire issued share capital of David Rubin & Partners Ltd from the shareholders for £25.2 million.

Begbies Traynor Group plc (AIM:BEG) acquired Hargreaves Newberry Gyngell Limited for £1 million.