Loungers Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 3/6

Loungers hat ein Gesamteigenkapital von £156.4M und eine Gesamtverschuldung von £19.8M, wodurch sich der Verschuldungsgrad auf 12.7% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen £409.8M bzw. £253.4M. Loungers Das EBIT des Unternehmens beträgt £20.3M, so dass der Zinsdeckungsgrad 2.3 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von £10.3M.

Wichtige Informationen

12.7%

Verhältnis von Schulden zu Eigenkapital

UK£19.81m

Verschuldung

Zinsdeckungsgrad	2.3x
Bargeld	UK£10.35m
Eigenkapital	UK£156.39m
Gesamtverbindlichkeiten	UK£253.44m
Gesamtvermögen	UK£409.83m

Jüngste Berichte zur Finanzlage

Does Loungers (LON:LGRS) Have A Healthy Balance Sheet?

Feb 08

Recent updates

Don't Ignore The Fact That This Insider Just Sold Some Shares In Loungers plc (LON:LGRS)

Dec 13

Loungers (LON:LGRS) Shareholders Booked A 10% Gain In The Last Year

Nov 25

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: LGRSDie kurzfristigen Aktiva des Unternehmens (£23.7M) decken seine kurzfristigen Passiva (£91.7M) nicht.

Langfristige Verbindlichkeiten: LGRSDie kurzfristigen Vermögenswerte des Unternehmens (£23.7M) decken seine langfristigen Verbindlichkeiten (£161.8M) nicht.

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: LGRSDie Nettoverschuldung im Verhältnis zum Eigenkapital (6%) wird als zufriedenstellend angesehen.

Schulden abbauen: LGRS hatte vor 5 Jahren ein negatives Eigenkapital, ist jetzt aber positiv und hat sich somit verbessert.

Schuldendeckung: LGRSDie Schulden des Unternehmens sind gut durch den operativen Cashflow gedeckt (326.3%).

Zinsdeckung: LGRSDie Zinszahlungen für die Schulden des Unternehmens sind durch das EBIT (2.3x Deckung) nicht gut gedeckt.

Loungers Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 3/6

Wichtige Informationen

Jüngste Berichte zur Finanzlage

Does Loungers (LON:LGRS) Have A Healthy Balance Sheet?

Recent updates

Loungers plc to Report First Half, 2025 Results on Nov 28, 2024

Loungers plc, Annual General Meeting, Oct 08, 2024

Price target increased by 8.2% to UK£3.72

Full year 2024 earnings released: EPS: UK£0.086 (vs UK£0.067 in FY 2023)

Loungers plc Announces Executive Changes

Loungers plc Announces CFO Changes

CEO & Director recently sold UK£287k worth of stock

First half 2024 earnings released: EPS: UK£0.026 (vs UK£0.024 in 1H 2023)

Loungers plc Announces the Resignation of Gregor Grant as Chief Financial Officer, Effective 31 July 2024

Loungers plc Announces the Resignation of Gregor Grant as Chief Financial Officer, Effective 31 July 2024

Earnings Tell The Story For Loungers plc (LON:LGRS) As Its Stock Soars 26%

Investor sentiment improves as stock rises 19%

Loungers plc to Report First Half, 2024 Results on Nov 28, 2023

Full year 2023 earnings: EPS misses analyst expectations

Loungers plc, Annual General Meeting, Oct 13, 2023

Loungers plc Appoints Lucy Knowles as Managing Director of Its Cosy Club Brand

New minor risk - Insider selling

Founder recently sold UK£380k worth of stock

New minor risk - Profit margin trend

Full year 2023 earnings released: EPS: UK£0.067 (vs UK£0.17 in FY 2022)

Loungers plc (AIM:LGRS) commences an Equity Buyback Plan for 10,328,799 shares, representing 10% of its issued share capital, under the authorization approved on October 14, 2022.

Consensus EPS estimates fall by 12%, revenue upgraded

Returns At Loungers (LON:LGRS) Are On The Way Up

First half 2023 earnings released: EPS: UK£0.024 (vs UK£0.11 in 1H 2022)

Price target decreased to UK£3.52

Less than half of directors are independent

Loungers plc (AIM:LGRS) acquired Three roadside diners from Route Restaurants Limited.

Loungers Launches Roadside Restaurant Brand, Brightside

Loungers plc to Report First Half, 2023 Results on Nov 30, 2022

Loungers' (LON:LGRS) Strong Earnings Are Of Good Quality

Loungers plc, Annual General Meeting, Oct 14, 2022

Full year 2022 earnings: Revenues in line with analyst expectations

Is Loungers plc (LON:LGRS) Trading At A 38% Discount?

Forecast breakeven date pushed back to 2023

Less than half of directors are independent

Loungers plc to Report Fiscal Year 2022 Results on Jul 13, 2022

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

Full year 2021 earnings released: UK£0.11 loss per share (vs UK£0.14 loss in FY 2020)

Price target decreased to UK£3.31

When Will Loungers plc (LON:LGRS) Turn A Profit?

New 90-day high: UK£2.46

Will Loungers (LON:LGRS) Multiply In Value Going Forward?

New 90-day high: UK£2.42

Does Loungers (LON:LGRS) Have A Healthy Balance Sheet?

A Look At The Intrinsic Value Of Loungers plc (LON:LGRS)

Price target raised to UK£2.60

Don't Ignore The Fact That This Insider Just Sold Some Shares In Loungers plc (LON:LGRS)

Founder & Commercial Director recently sold UK£1.4m worth of stock

First half 2021 earnings released: EPS UK£0.002

Loungers (LON:LGRS) Shareholders Booked A 10% Gain In The Last Year

Loungers plc to Report First Half, 2021 Results on Dec 02, 2020

New 90-day high: UK£1.75

Price target raised to UK£2.35

Loungers plc Announces Re-Opening of 75 Lounges and 19 Cosy Clubs

Analyse der Finanzlage

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

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