Funding Circle Holdings Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 5/6

Funding Circle Holdings hat ein Gesamteigenkapital von £246.8M und eine Gesamtverschuldung von £56.9M, was einen Verschuldungsgrad von 23.1% ergibt. Die Gesamtaktiva und Gesamtpassiva betragen £373.2M bzw. £126.4M.

Wichtige Informationen

23.1%

Verhältnis von Schulden zu Eigenkapital

UK£56.90m

Verschuldung

Zinsdeckungsgrad	n/a
Bargeld	UK£240.00m
Eigenkapital	UK£246.80m
Gesamtverbindlichkeiten	UK£126.40m
Gesamtvermögen	UK£373.20m

Jüngste Berichte zur Finanzlage

Keine Aktualisierungen

Recent updates

Funding Circle Holdings plc's (LON:FCH) 49% Price Boost Is Out Of Tune With Revenues

Apr 28

Downgrade: Here's How Analysts See Funding Circle Holdings plc (LON:FCH) Performing In The Near Term

Mar 16

The Market Lifts Funding Circle Holdings plc (LON:FCH) Shares 71% But It Can Do More

Mar 13

Potential Upside For Funding Circle Holdings plc (LON:FCH) Not Without Risk

Jan 05

Little Excitement Around Funding Circle Holdings plc's (LON:FCH) Earnings

Sep 10

Analysts Are Upgrading Funding Circle Holdings plc (LON:FCH) After Its Latest Results

Mar 28

How Many Funding Circle Holdings plc (LON:FCH) Shares Did Insiders Buy, In The Last Year?

Jan 18

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: FCHDie kurzfristigen Aktiva des Unternehmens (£310.4M) übersteigen seine kurzfristigen Passiva (£117.7M).

Langfristige Verbindlichkeiten: FCHDie kurzfristigen Vermögenswerte des Unternehmens (£310.4M) übersteigen seine langfristigen Verbindlichkeiten (£8.7M).

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: FCH über mehr Barmittel verfügt als seine Gesamtverschuldung.

Schulden abbauen: FCHDas Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 0% auf 23.1% gestiegen.

Bilanz

Liquiditätsreserve-Analyse

Bei Unternehmen, die in der Vergangenheit im Durchschnitt Verluste gemacht haben, wird geprüft, ob sie über einen Liquiditätsvorlauf von mindestens einem Jahr verfügen.

Stabile Start- und Landebahn für Bargeld: FCH auf der Grundlage seines derzeitigen freier Cashflows über eine ausreichende Liquiditätsreserve für mehr als 3 Jahre verfügt.

Vorhersage Cash Runway: FCH über eine ausreichende Liquiditätsreserve für mehr als 3 Jahre verfügt, wenn der freie Cashflow weiterhin mit historischen Raten von 18.9% pro Jahr wächst

Funding Circle Holdings Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 5/6

Wichtige Informationen

Jüngste Berichte zur Finanzlage

Recent updates

Ibusiness Funding, LLC agreed to acquire Funding Circle USA, Inc. from Funding Circle Holdings plc (LSE:FCH) for £33 million.

Consensus EPS estimates fall by 53%

Ibusiness Funding, LLC agreed to acquire Funding Circle USA, Inc. from Funding Circle Holdings plc (LSE:FCH) for £33 million.

Consensus EPS estimates fall by 45%

Consensus EPS estimates fall by 178%

Price target increased by 14% to UK£1.45

Funding Circle Holdings plc Announces CFO Changes

Funding Circle Holdings plc Announces CFO Changes

Funding Circle Holdings plc's (LON:FCH) 49% Price Boost Is Out Of Tune With Revenues

Full year 2023 earnings: Revenues exceed analysts expectations while EPS lags behind

Downgrade: Here's How Analysts See Funding Circle Holdings plc (LON:FCH) Performing In The Near Term

The Market Lifts Funding Circle Holdings plc (LON:FCH) Shares 71% But It Can Do More

Funding Circle Holdings plc, Annual General Meeting, May 15, 2024

Full year 2023 earnings: Revenues exceed analysts expectations while EPS lags behind

Price target increased by 11% to UK£1.27

Potential Upside For Funding Circle Holdings plc (LON:FCH) Not Without Risk

Funding Circle Holdings plc to Report Fiscal Year 2023 Results on Mar 07, 2024

New minor risk - Share price stability

Funding Circle Holdings plc Appoints Kaustubh “Kos” Joshi as the Head of Embedded Finance & Partnerships for the U.S

Funding Circle Receives Formal Notice from the US Small Business Administration

Consensus EPS estimates fall by 15%

First half 2023 earnings released: UK£0.052 loss per share (vs UK£0.02 profit in 1H 2022)

New minor risk - Share price stability

Funding Circle Appoints Kanthi Muthiah as U.S. Chief Product Officer

Consensus EPS estimates fall by 37%, revenue upgraded

Price target decreased by 8.5% to UK£1.26

Full year 2022 earnings: EPS exceeds analyst expectations

Funding Circle Holdings plc to Report Fiscal Year 2022 Results on Mar 02, 2023

Funding Circle Holdings plc Appoints Steve Allocca as U.S. Managing Director

Price target decreased to UK£1.47

Less than half of directors are independent

Price target decreased to UK£1.47

Funding Circle Announces Appointment of Grieg McEwan as New Chief Technology Officer

Little Excitement Around Funding Circle Holdings plc's (LON:FCH) Earnings

First half 2022 earnings released: EPS: UK£0 (vs UK£0.095 in 1H 2021)

Price target increased to UK£1.82

Less than half of directors are independent

Funding Circle Holdings plc, Annual General Meeting, Jun 09, 2022

Consensus revenue estimates fall by 23%

Full year 2021 earnings: EPS exceeds analyst expectations while revenues lag behind

Price target decreased to UK£1.94

Price target increased to UK£2.28

Co-founder recently bought UK£100k worth of stock

First half 2021 earnings released: EPS UK£0.095 (vs UK£0.33 loss in 1H 2020)

CFO & Executive Director exercised options and sold UK£171k worth of stock

Price target increased to UK£2.16

Consensus forecasts updated

Forecast to breakeven in 2023

Funding Circle Holdings plc Provides Earnings Guidance for the First Half of 2021

Co-founder recently bought UK£101k worth of stock

Consensus EPS estimates increase to -UK£0.025

Analysts Are Upgrading Funding Circle Holdings plc (LON:FCH) After Its Latest Results

Full year 2020 earnings released: UK£0.31 loss per share (vs UK£0.24 loss in FY 2019)

New 90-day high: UK£1.00

Funding Circle Holdings plc to Report Fiscal Year 2020 Results on Mar 25, 2021

New 90-day high: UK£0.97

How Many Funding Circle Holdings plc (LON:FCH) Shares Did Insiders Buy, In The Last Year?

New 90-day high: UK£0.91

First half earnings released

Co-founder recently bought UK£101k worth of stock

New 90-day low: UK£0.62

Price target lowered to UK£1.33

Funding Circle Holdings plc(LSE:FCH) dropped from S&P Global BMI Index

New 90-day high - UK£0.94

Analyse der Finanzlage

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Bilanz

Liquiditätsreserve-Analyse

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