Die Übersetzung dieser Seite ist experimentell und in Entwicklung. Wir freuen uns über Ihr !

Premier Miton Group Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 6/6

Premier Miton Group hat ein Gesamteigenkapital von £121.1M und eine Gesamtverschuldung von £0.0, wodurch sich der Verschuldungsgrad auf 0% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen £257.0M bzw. £135.9M. Premier Miton Group Das EBIT des Unternehmens beträgt £6.0M, so dass der Zinsdeckungsgrad -35.7 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von £39.1M.

Wichtige Informationen

Verhältnis von Schulden zu Eigenkapital

UK£0

Verschuldung

Zinsdeckungsgrad	-35.7x
Bargeld	UK£39.15m
Eigenkapital	UK£121.06m
Gesamtverbindlichkeiten	UK£135.94m
Gesamtvermögen	UK£257.01m

Jüngste Berichte zur Finanzlage

Keine Aktualisierungen

Recent updates

Premier Miton Group's (LON:PMI) Upcoming Dividend Will Be Larger Than Last Year's

Dec 23

Premier Miton Group (LON:PMI) Has Announced That It Will Be Increasing Its Dividend To UK£0.063

Dec 09

Is Premier Miton Group plc (LON:PMI) A Smart Choice For Dividend Investors?

Feb 15

Premier Miton Group plc (LON:PMI) Goes Ex-Dividend Soon

Jan 10

Premier Miton Group (LON:PMI) Share Prices Have Dropped 42% In The Last Three Years

Jan 04

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: PMIDie kurzfristigen Aktiva des Unternehmens (£163.7M) übersteigen seine kurzfristigen Passiva (£128.8M).

Langfristige Verbindlichkeiten: PMIDie kurzfristigen Vermögenswerte des Unternehmens (£163.7M) übersteigen seine langfristigen Verbindlichkeiten (£7.1M).

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: PMI ist schuldenfrei.

Schulden abbauen: PMI hatte vor 5 Jahren keine Schulden.

Schuldendeckung: PMI hat keine Schulden und muss daher nicht durch den operativer Cashflow gedeckt werden.

Zinsdeckung: PMI hat keine Schulden, daher ist die Deckung der Zinszahlungen kein Problem.

Premier Miton Group Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 6/6

Wichtige Informationen

Jüngste Berichte zur Finanzlage

Recent updates

Now 21% overvalued after recent price rise

Consensus EPS estimates fall by 17%

Premier Miton Group plc to Report First Half, 2024 Results on May 30, 2024

Now 21% overvalued

CEO & Executive Director exercised options and sold UK£112k worth of stock

New minor risk - Shareholder dilution

Consensus EPS estimates increase by 20%

Premier Miton Group (LON:PMI) Is Due To Pay A Dividend Of £0.03

Upcoming dividend of UK£0.03 per share at 9.5% yield

Premier Miton Group's (LON:PMI) Dividend Will Be £0.03

Full year 2023 earnings: EPS exceeds analyst expectations while revenues lag behind

Premier Miton Group plc, Annual General Meeting, Feb 07, 2024

New major risk - Revenue and earnings growth

Premier Miton Group plc (AIM:PMI) agreed to acquire unknown majority stake in Tellworth Investments LLP from Paul Marriage and John Warren, BennBridge Hold Co Ltd.

Price target decreased by 7.9% to UK£0.87

Premier Miton Group plc to Report Fiscal Year 2023 Results on Dec 05, 2023

New minor risk - Market cap size

Now 22% undervalued after recent price drop

Consensus EPS estimates fall by 28%

Price target decreased by 12% to UK£1.10

Premier Miton Group plc Announces David Barron Has Step Down as Non-Executive Director

Price target decreased by 9.7% to UK£1.21

Upcoming dividend of UK£0.03 per share at 11% yield

First half 2023 earnings released: EPS: UK£1.12 (vs UK£0.04 in 1H 2022)

CEO & Executive Director exercised options and sold UK£178k worth of stock

Consensus EPS estimates fall by 50%, revenue upgraded

CFO & Executive Director exercised options and sold UK£78k worth of stock

Premier Miton Group plc Approves Final Dividend

Price target increased to UK£1.39

Price target increased to UK£1.31

Upcoming dividend of UK£0.063 per share

Premier Miton Group's (LON:PMI) Dividend Will Be £0.063

Premier Miton Group's (LON:PMI) Dividend Will Be £0.063

Full year 2022 earnings: EPS exceeds analyst expectations

Investor sentiment improved over the past week

Premier Miton Group plc, Annual General Meeting, Feb 01, 2023

Now 20% undervalued after recent price drop

High number of new directors

Price target decreased to UK£1.31

Premier Miton Group plc to Report Fiscal Year 2022 Results on Dec 02, 2022

Premier Miton Group plc Announces Board Changes

Now 21% undervalued

Now 20% undervalued after recent price drop

Consensus EPS estimates fall by 17%

Price target decreased to UK£1.72

Upcoming dividend of UK£0.037 per share

Now 23% undervalued after recent price drop

Now 21% undervalued after recent price drop

First half 2022 earnings released

Price target decreased to UK£1.90

Now 21% undervalued after recent price drop

High number of new directors

Consensus forecasts updated

Consensus EPS estimates fall by 14%

Price target decreased to UK£2.22

Investor sentiment deteriorated over the past week

Premier Miton Group plc Declares A Final Dividend

Premier Miton Group's (LON:PMI) Upcoming Dividend Will Be Larger Than Last Year's

Consensus forecasts updated

Premier Miton Group (LON:PMI) Has Announced That It Will Be Increasing Its Dividend To UK£0.063

Full year 2021 earnings: EPS and revenues exceed analyst expectations

Price target increased to UK£2.22

CEO & Executive Director exercised options and sold UK£247k worth of stock

Upcoming dividend of UK£0.037 per share

Price target increased to UK£2.17

First half 2021 earnings released: EPS UK£0.035 (vs UK£0.023 in 1H 2020)

Premier Miton Group plc Recommends Interim Dividend, Payable on 13 August 2021

Is Premier Miton Group plc (LON:PMI) A Smart Choice For Dividend Investors?

Premier Miton Group plc (LON:PMI) Goes Ex-Dividend Soon

Price target raised to UK£1.87

New 90-day high: UK£1.56

Premier Miton Group (LON:PMI) Share Prices Have Dropped 42% In The Last Three Years

Premier Miton Group plc Announces Directorate Change

Revenue beats expectations

Full year 2020 earnings released: EPS UK£0.041