ME Group International Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 5/6

ME Group International hat ein Gesamteigenkapital von £159.0M und eine Gesamtverschuldung von £77.2M, wodurch sich der Verschuldungsgrad auf 48.5% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen £332.5M bzw. £173.5M. ME Group International Das EBIT des Unternehmens beträgt £70.6M, so dass der Zinsdeckungsgrad 69.3 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von £111.1M.

Wichtige Informationen

48.5%

Verhältnis von Schulden zu Eigenkapital

UK£77.17m

Verschuldung

Zinsdeckungsgrad	69.3x
Bargeld	UK£111.09m
Eigenkapital	UK£158.99m
Gesamtverbindlichkeiten	UK£173.53m
Gesamtvermögen	UK£332.52m

Jüngste Berichte zur Finanzlage

These 4 Measures Indicate That Photo-Me International (LON:PHTM) Is Using Debt Reasonably Well

Apr 12

Recent updates

ME Group International plc (LON:MEGP) Held Back By Insufficient Growth Even After Shares Climb 26%

Mar 01

ME Group International plc (LON:MEGP) Released Earnings Last Week And Analysts Lifted Their Price Target To UK£1.97

Feb 27

ME Group International (LON:MEGP) Will Pay A Larger Dividend Than Last Year At £0.0442

Feb 25

Photo-Me International plc (LON:PHTM) Shares Could Be 33% Below Their Intrinsic Value Estimate

Nov 13

At UK£0.69, Is It Time To Put Photo-Me International plc (LON:PHTM) On Your Watch List?

Oct 22

These 4 Measures Indicate That Photo-Me International (LON:PHTM) Is Using Debt Reasonably Well

Apr 12

Serge Crasnianski Is The Group CEO & Deputy Chairman of Photo-Me International plc (LON:PHTM) And Just Spent UK£273k On Shares

Mar 17

A Look At The Intrinsic Value Of Photo-Me International plc (LON:PHTM)

Mar 12

Will Photo-Me International (LON:PHTM) Multiply In Value Going Forward?

Feb 18

Is It Too Late To Consider Buying Photo-Me International plc (LON:PHTM)?

Jan 14

Does Photo-Me International's (LON:PHTM) Statutory Profit Adequately Reflect Its Underlying Profit?

Dec 22

Read This Before Selling Photo-Me International plc (LON:PHTM) Shares

Dec 04

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: MEGPDie kurzfristigen Aktiva des Unternehmens (£168.8M) übersteigen seine kurzfristigen Passiva (£102.5M).

Langfristige Verbindlichkeiten: MEGPDie kurzfristigen Vermögenswerte des Unternehmens (£168.8M) übersteigen seine langfristigen Verbindlichkeiten (£71.1M).

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: MEGP über mehr Barmittel verfügt als seine Gesamtverschuldung.

Schulden abbauen: MEGPDas Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 42.1% auf 48.5% gestiegen.

Schuldendeckung: MEGPDie Schulden des Unternehmens sind gut durch den operativen Cashflow gedeckt (108%).

Zinsdeckung: MEGPDie Zinszahlungen für die Schulden des Unternehmens sind durch das EBIT (69.3x Coverage) gut gedeckt.

ME Group International Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 5/6

Wichtige Informationen

Jüngste Berichte zur Finanzlage

These 4 Measures Indicate That Photo-Me International (LON:PHTM) Is Using Debt Reasonably Well

Recent updates

ME Group International plc to Report First Half, 2024 Results on Jul 15, 2024

Price target increased by 23% to UK£2.40

ME Group International plc Approves Final Dividend for the Year Ended 31 October 2023, Payable on 23 May 2024

Upcoming dividend of UK£0.044 per share

New minor risk - Share price stability

ME Group International plc (LON:MEGP) Held Back By Insufficient Growth Even After Shares Climb 26%

ME Group International plc (LON:MEGP) Released Earnings Last Week And Analysts Lifted Their Price Target To UK£1.97

ME Group International (LON:MEGP) Will Pay A Larger Dividend Than Last Year At £0.0442

Price target increased by 8.1% to UK£1.97

Dividend increased to UK£0.044

Full year 2023 earnings released: EPS: UK£0.13 (vs UK£0.10 in FY 2022)

Investor sentiment improves as stock rises 19%

ME Group International plc, Annual General Meeting, Apr 26, 2024

New minor risk - Financial data availability

When Should You Buy ME Group International plc (LON:MEGP)?

ME Group International plc to Report Fiscal Year 2023 Results on Feb 22, 2024

Jean-Marc Janailhac Steps Down as an Executive Director of ME Group International plc

Upcoming dividend of UK£0.03 per share at 4.1% yield

Should You Be Adding ME Group International (LON:MEGP) To Your Watchlist Today?

Now 23% undervalued

ME Group International plc Provides Revenue Guidance for the Year 2023

First half 2023 earnings released: EPS: UK£0.054 (vs UK£0.043 in 1H 2022)

ME Group International plc Provides Revenue Guidance for the Year 3023

ME Group International plc to Report First Half, 2023 Results on Jul 12, 2023

Should You Be Adding ME Group International (LON:MEGP) To Your Watchlist Today?

Investor sentiment improves as stock rises 16%

Me Group International plc Provides Revenue Guidance for the Year 2023

Now 21% undervalued after recent price drop

Now 21% undervalued after recent price drop

Upcoming dividend of UK£0.03 per share at 4.7% yield

ME Group International (LON:MEGP) Has Announced A Dividend Of £0.03

Now 21% undervalued

Now 22% undervalued

Now 20% undervalued

Less than half of directors are independent

ME Group International plc Revised Earnings Guidance for the Year 2022

Upcoming dividend of UK£0.026 per share

Upcoming dividend of UK£0.065 per share

Consensus forecasts updated

First half 2022 earnings released: EPS: UK£0.043 (vs UK£0.025 in 1H 2021)

Photo-Me International plc Provides Earnings Guidance for the Year Ending October 31, 2022

Photo-Me International plc to Report Q2, 2022 Results on Jul 19, 2022

Consensus EPS estimates increase by 15%

Less than half of directors are independent

Photo-Me International plc Provides Earnings Guidance for the Year Ending 31 October 2022

Photo-Me International plc Announces Resignation of Sigieri Diaz Della Vittoria Pallavicini as an Independent Non-Executive Director

Photo-Me International plc Approves Final Dividend in Respect of the Year Ended 31 October 2021, Payable on 13 May 2022

Photo-Me International plc, Annual General Meeting, Apr 29, 2022

Group CEO & Deputy Chairman recently bought UK£20m worth of stock

Photo-Me International (LON:PHTM) Could Be Struggling To Allocate Capital

Photo-Me International plc (LON:PHTM) Shares Could Be 33% Below Their Intrinsic Value Estimate

At UK£0.69, Is It Time To Put Photo-Me International plc (LON:PHTM) On Your Watch List?

High number of new directors

First half 2021 earnings released: EPS UK£0.025 (vs UK£0.057 loss in 1H 2020)

Photo-Me International plc Provides Earnings Guidance for the Financial Year Ending October 31, 2021 and Fiscal Year 2022

Independent Non-Executive Director has left the company

Photo-Me International plc Revises Earnings Guidance for the Financial Year Ending 31 October 2021

These 4 Measures Indicate That Photo-Me International (LON:PHTM) Is Using Debt Reasonably Well

Group CEO & Deputy Chairman recently bought UK£110k worth of stock

Group Chief Financial Officer recently sold UK£192k worth of stock

Group CEO & Deputy Chairman recently bought UK£273k worth of stock

Serge Crasnianski Is The Group CEO & Deputy Chairman of Photo-Me International plc (LON:PHTM) And Just Spent UK£273k On Shares

Revenue beats expectations

A Look At The Intrinsic Value Of Photo-Me International plc (LON:PHTM)

Will Photo-Me International (LON:PHTM) Multiply In Value Going Forward?

Photo-Me International plc to Report 18 Months Period Ending Oct 31, 2020 Results on Mar 10, 2021

New 90-day low: UK£0.47

Is It Too Late To Consider Buying Photo-Me International plc (LON:PHTM)?

Does Photo-Me International's (LON:PHTM) Statutory Profit Adequately Reflect Its Underlying Profit?

New 90-day high: UK£0.59

Read This Before Selling Photo-Me International plc (LON:PHTM) Shares

New 90-day high: UK£0.56

Group Chief Financial Officer recently bought UK£80k worth of stock

Group CEO & Deputy Chairman recently bought UK£100k worth of stock