Gresham House Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 6/6

Gresham House has a total shareholder equity of £147.6M and total debt of £0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are £201.7M and £54.1M respectively. Gresham House's EBIT is £12.1M making its interest coverage ratio -29.7. It has cash and short-term investments of £32.5M.

Wichtige Informationen

Verhältnis von Schulden zu Eigenkapital

UK£0

Verschuldung

Zinsdeckungsgrad	-29.7x
Bargeld	UK£32.46m
Eigenkapital	UK£147.61m
Gesamtverbindlichkeiten	UK£54.12m
Gesamtvermögen	UK£201.72m

Jüngste Berichte zur Finanzlage

Recent updates

Increases to CEO Compensation Might Be Put On Hold For Now at Gresham House plc (LON:GHE)

May 06

If You Had Bought Gresham House (LON:GHE) Shares Five Years Ago You'd Have Earned 117% Returns

Dec 17

Gresham House plc (LON:GHE): When Will It Breakeven?

Nov 26

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: GHE's short term assets (£92.4M) exceed its short term liabilities (£41.1M).

Langfristige Verbindlichkeiten: GHE's short term assets (£92.4M) exceed its long term liabilities (£13.1M).

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: GHE is debt free.

Schulden abbauen: GHE had no debt 5 years ago.

Schuldendeckung: GHE has no debt, therefore it does not need to be covered by operating cash flow.

Zinsdeckung: GHE has no debt, therefore coverage of interest payments is not a concern.

Gresham House Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 6/6

Wichtige Informationen

Jüngste Berichte zur Finanzlage

Gresham House's Shares Expected to Be Cancelled from Admission to Trading on AIM on 20 December 2023

Recent updates

Searchlight Capital Partners, L.P. completed the acquisition of Gresham House Plc (AIM:GHE) from abrdn plc (LSE:ABDN), Saffie Investments Limited, TB Amati UK Smaller Companies Fund, Richard and Venetia Crosbie-Dawson and others.

Gresham House's Shares Expected to Be Cancelled from Admission to Trading on AIM on 20 December 2023

First half 2023 earnings released: EPS: UK£0.14 (vs UK£0.051 in 1H 2022)

CEO & Executive Director exercised options to buy UK£403k worth of stock.

New major risk - Share price stability

Searchlight Capital Partners, L.P. entered into an agreement to acquire Gresham House Plc (AIM:GHE) from abrdn plc (LSE:ABDN), Saffie Investments Limited, Richard and Venetia Crosbie-Dawson and others for approximately £423 million.

Investor sentiment improves as stock rises 58%

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

Gresham House plc Launches New Fund to Enable Irish and International Investors to Fund Greater Forest Cover Across Ireland

Insufficient new directors

Insufficient new directors

Consensus forecasts updated

First half 2022 earnings released: EPS: UK£0.05 (vs UK£0.16 in 1H 2021)

Gresham House plc to Report First Half, 2022 Results on Sep 15, 2022

Upcoming dividend of UK£0.10 per share

Chief Legal Officer & Company Secretary exercised options and sold UK£80k worth of stock

Full year 2021 earnings: Revenues exceed analysts expectations while EPS lags behind

Consensus EPS estimates increase to UK£0.32

Equinor ASA (OB:EQNR) signed an agreement to acquire 45% stake in Noriker Power Ltd from Gresham House Energy Storage Fund Plc, Gresham House plc (AIM:GHE) and others.

Chairman of Audit Committee Richard Chadwick has left the company

Independent Non-Executive Director recently bought UK£100k worth of stock

First half 2021 earnings released: EPS UK£0.16 (vs UK£0.077 loss in 1H 2020)

Price target increased to UK£10.58

Price target increased to UK£9.46

Increases to CEO Compensation Might Be Put On Hold For Now at Gresham House plc (LON:GHE)

Upcoming dividend of UK£0.06 per share

Gresham House plc Proposes to Pay Final Dividend in Respect of the Year Ended 31 December 2020, Will Be Paid on 21 May 2021

Full year 2020 earnings released: EPS UK£0.019 (vs UK£0.034 loss in FY 2019)

Revenue and earnings beat expectations

Gresham House plc Proposes Final Dividend for the Year Ended 31 December 2020

Price target raised to UK£9.11

Do Institutions Own Gresham House plc (LON:GHE) Shares?

New 90-day high: UK£8.40

CEO & Executive Director recently sold UK£309k worth of stock

Have Gresham House plc (LON:GHE) Insiders Been Selling Their Stock?

New 90-day high: UK£8.28

Gresham House plc to Report Fiscal Year 2020 Results on Mar 11, 2021

How Much Are Gresham House plc (LON:GHE) Insiders Taking Off The Table?

New 90-day high: UK£8.10

Gresham House plc (AIM:GHE) has agreed to acquire Appian Asset Management from Patrick Lawless, Greg Lawless and Kevin Menton for €10 million.

If You Had Bought Gresham House (LON:GHE) Shares Five Years Ago You'd Have Earned 117% Returns

Gresham House plc (LON:GHE): When Will It Breakeven?

New 90-day high: UK£7.83

Gresham House Energy Storage Fund plc (LSE:GRID), managed by Gresham House Asset Management Limited agreed to acquire 41MW Bloxwich Battery Storage Project from Arenko Cleantech Limited for total enterprise value of £32.5 million.

CEO & Executive Director recently sold UK£527k worth of stock

Price target raised to UK£8.20

First half earnings released

New 90-day high: UK£7.18

Analyse der Finanzlage

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

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