Finsbury Food Group Balance Sheet Health

Financial Health criteria checks 5/6

Finsbury Food Group hat ein Gesamteigenkapital von £126.6M und eine Gesamtverschuldung von £31.8M, wodurch sich der Verschuldungsgrad auf 25.1% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen £261.7M bzw. £135.1M. Finsbury Food Group Das EBIT des Unternehmens beträgt £20.7M, so dass der Zinsdeckungsgrad 19.5 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von £11.2M.

Key information

25.1%

Debt to equity ratio

UK£31.79m

Debt

Interest coverage ratio	19.5x
Cash	UK£11.19m
Equity	UK£126.57m
Total liabilities	UK£135.11m
Total assets	UK£261.67m

Recent financial health updates

Finsbury Food Group (LON:FIF) Has A Somewhat Strained Balance Sheet

Apr 05

Recent updates

Finsbury Food Group's(LON:FIF) Share Price Is Down 37% Over The Past Three Years.

Feb 12

How Much Is Finsbury Food Group's (LON:FIF) CEO Getting Paid?

Jan 17

Have Insiders Been Buying Finsbury Food Group Plc (LON:FIF) Shares This Year?

Dec 21

Is Finsbury Food Group (LON:FIF) Likely To Turn Things Around?

Dec 01

Financial Position Analysis

Kurzfristige Verbindlichkeiten: FIFDie kurzfristigen Aktiva des Unternehmens (£100.5M) übersteigen seine kurzfristigen Passiva (£79.9M).

Langfristige Verbindlichkeiten: FIFDie kurzfristigen Vermögenswerte des Unternehmens (£100.5M) übersteigen seine langfristigen Verbindlichkeiten (£55.2M).

Debt to Equity History and Analysis

Verschuldungsgrad: FIFDie Nettoverschuldung im Verhältnis zum Eigenkapital (16.3%) wird als zufriedenstellend angesehen.

Schulden abbauen: FIFDas Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 23.4% auf 25.1% gestiegen.

Schuldendeckung: FIFDie Schulden des Unternehmens sind gut durch den operativen Cashflow gedeckt (64%).

Zinsdeckung: Die Zinszahlungen für die Schulden von FIF sind durch das EBIT gut gedeckt (19.5x coverage).

Balance Sheet

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Finsbury Food Group Balance Sheet Health

Financial Health criteria checks 5/6

Key information

Recent financial health updates

Finsbury Food Group Plc SHS to Be Deleted from OTC Equity

Finsbury Food Makes Application to the London Stock Exchange in Relation to the Cancellation of the Admission to Trading of its Shares on the AIM Market of the London Stock Exchange

Finsbury Food Group (LON:FIF) Has A Somewhat Strained Balance Sheet

Recent updates

Finsbury Food Group Plc SHS to Be Deleted from OTC Equity

Finsbury Food Makes Application to the London Stock Exchange in Relation to the Cancellation of the Admission to Trading of its Shares on the AIM Market of the London Stock Exchange

Finsbury Food Group Plc Proposes Dividend for the Year Ended 1 July 2023

DBAY Advisors Limited agreed to acquire Finsbury Food Group Plc (AIM:FIF) from Investec Wealth & Investment Limited, John Duffy, Steve Boyd, Marnie Millard, Peter Baker, Robert Beveridge and others for approximately £140 million.

Should You Investigate Finsbury Food Group Plc (LON:FIF) At UK£1.10?

Investor sentiment improves as stock rises 24%

First half 2023 earnings released: EPS: UK£0.037 (vs UK£0.032 in 1H 2022)

Price target increased by 9.4% to UK£1.23

Finsbury Food Group Plc (AIM:FIF) acquired Lees Foods PLC for £5.7 million.

Finsbury Food Group Plc to Report Fiscal Year 2023 Results on Sep 26, 2023

Finsbury Food Group Plc to Report First Half, 2023 Results on Feb 21, 2023

Finsbury Food Group Plc Declares Final Dividend for the 53 Weeks Ended 2 July 2022

Upcoming dividend of UK£0.017 per share

Insufficient new directors

Full year 2022 earnings released: EPS: UK£0.084 (vs UK£0.098 in FY 2021)

Finsbury Food Group Plc announced that it has received £4.16582 million in funding from Logistics Development Group plc

Logistics Development Group plc (AIM:LDG) acquired additional 4.1% stake in Finsbury Food Group Plc (AIM:FIF) for £4.1 million.

Finsbury Food Group Plc, Annual General Meeting, Nov 17, 2022

Full year 2022 earnings released: EPS: UK£0.084 (vs UK£0.098 in FY 2021)

Price target increased to UK£1.27

Insufficient new directors

Should You Investigate Finsbury Food Group Plc (LON:FIF) At UK£0.75?

First half 2022 earnings: EPS and revenues exceed analyst expectations

Finsbury Food Group Plc Declares Interim Dividend for the Year Ending 2 July 2022, Payable on 21 April 2022

Upcoming dividend of UK£0.024 per share

Full year 2021 earnings released: EPS UK£0.098 (vs UK£0.006 loss in FY 2020)

Full year 2021 earnings released: EPS UK£0.098 (vs UK£0.006 loss in FY 2020)

Price target increased to UK£1.08

Price target increased to UK£0.96

Finsbury Food Group (LON:FIF) Has A Somewhat Strained Balance Sheet

Has Finsbury Food Group (LON:FIF) Got What It Takes To Become A Multi-Bagger?

First half 2021 earnings released: EPS UK£0.041 (vs UK£0.049 in 1H 2020)

New 90-day high: UK£0.81

Finsbury Food Group Plc to Report Fiscal Year 2021 Results on Sep 20, 2021

Finsbury Food Group Plc, Annual General Meeting, Nov 18, 2021

Finsbury Food Group's(LON:FIF) Share Price Is Down 37% Over The Past Three Years.

How Much Is Finsbury Food Group's (LON:FIF) CEO Getting Paid?

New 90-day high: UK£0.81

New 90-day high: UK£0.80

Have Insiders Been Buying Finsbury Food Group Plc (LON:FIF) Shares This Year?

Is Finsbury Food Group (LON:FIF) Likely To Turn Things Around?

New 90-day high: UK£0.60

New 90-day low: UK£0.55

Key Executive recently bought UK£56k worth of stock

Full year earnings released - UK£0.006 loss per share

Finsbury Food Group Plc to Report Fiscal Year 2020 Results on Sep 21, 2020

New 90-day low - UK£0.56

New 90-day low - UK£0.57

Financial Position Analysis

Debt to Equity History and Analysis

Balance Sheet

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