Personal Group Holdings Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 6/6

Personal Group Holdings hat ein Gesamteigenkapital von £32.0M und eine Gesamtverschuldung von £0.0, wodurch sich der Verschuldungsgrad auf 0% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen £49.2M bzw. £17.2M. Personal Group Holdings Das EBIT des Unternehmens beträgt £6.0M, so dass der Zinsdeckungsgrad 75.6 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von £21.5M.

Wichtige Informationen

Verhältnis von Schulden zu Eigenkapital

UK£0

Verschuldung

Zinsdeckungsgrad	57x
Bargeld	UK£24.03m
Eigenkapital	UK£31.94m
Gesamtverbindlichkeiten	UK£14.15m
Gesamtvermögen	UK£46.09m

Jüngste Berichte zur Finanzlage

Recent updates

Revenues Not Telling The Story For Personal Group Holdings Plc (LON:PGH) After Shares Rise 25%

Jan 02

Personal Group Holdings (LON:PGH) Has Announced A Dividend Of £0.053

Mar 31

Personal Group Holdings (LON:PGH) Has Announced A Dividend Of £0.053

Sep 30

Should You Or Shouldn't You: A Dividend Analysis on Personal Group Holdings Plc (LON:PGH)

Mar 15

If You Had Bought Personal Group Holdings' (LON:PGH) Shares Five Years Ago You Would Be Down 61%

Feb 15

Should Weakness in Personal Group Holdings Plc's (LON:PGH) Stock Be Seen As A Sign That Market Will Correct The Share Price Given Decent Financials?

Jan 11

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: PGHDie kurzfristigen Aktiva des Unternehmens (£37.8M) übersteigen seine kurzfristigen Passiva (£15.8M).

Langfristige Verbindlichkeiten: PGHDie kurzfristigen Vermögenswerte des Unternehmens (£37.8M) übersteigen seine langfristigen Verbindlichkeiten (£1.4M).

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: PGH ist schuldenfrei.

Schulden abbauen: PGH hat in den letzten 5 Jahren keine Schulden gemacht.

Schuldendeckung: PGH hat keine Schulden und muss daher nicht durch den operativen Cashflow gedeckt werden.

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

Personal Group Holdings Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 6/6

Wichtige Informationen

Jüngste Berichte zur Finanzlage

Personal Group Holdings Ordinary Shares to Be Deleted from Other OTC

Personal Group Holdings Plc To Be Deleted From Other OTC

Recent updates

First half 2024 earnings released: EPS: UK£0.06 (vs UK£0.045 in 1H 2023)

First half dividend increased to UK£0.065

New major risk - Earnings quality

Personal Group Holdings plc Announces Interim Dividend for the Six Months Ended 30 June 2024, Payable on 8 November 2024

Personal Group Holdings Plc to Report First Half, 2024 Results on Sep 24, 2024

SME HCI Limited acquired Lets Connect IT Solutions Ltd from Personal Group Holdings Plc (AIM:PGH) for £2 million.

SME HCI Limited agreed to acquire Lets Connect IT Solutions Ltd from Personal Group Holdings Plc (AIM:PGH) for £2 million on a cash-free, debt-free basis.

Now 22% overvalued

Personal Group Holdings Plc, Annual General Meeting, May 02, 2024

Final dividend of UK£0.059 announced

Personal Group Holdings plc Recommends Final Dividend for 2023, Payable on 8 May 2024

Full year 2023 earnings released: EPS: UK£0.14 (vs UK£0.23 loss in FY 2022)

Now 27% overvalued

New major risk - Revenue and earnings growth

Personal Group Holdings Plc to Report Fiscal Year 2023 Results on Mar 19, 2024

Revenues Not Telling The Story For Personal Group Holdings Plc (LON:PGH) After Shares Rise 25%

Now 24% undervalued after recent price drop

Now 22% undervalued after recent price drop

First half 2023 earnings released: EPS: UK£0.045 (vs UK£0.017 in 1H 2022)

Personal Group Holdings Plc Announces an Interim Dividend for 2023, Payable on 16 November 2023

New minor risk - Financial data availability

Less than half of directors are independent

Personal Group Holdings Plc to Report First Half, 2023 Results on Sep 29, 2023

Less than half of directors are independent

Personal Group Holdings Plc Announces Executive Changes

Deborah Frost Notifies to Retire at the End of the Year from the Board of Personal Group Holdings Plc, with Effect from 31 December 2023

Personal Group Holdings (LON:PGH) Has Announced A Dividend Of £0.053

Full year 2022 earnings: EPS misses analyst expectations

Personal Group Holdings Plc to Report Fiscal Year 2022 Results on Mar 28, 2023

Less than half of directors are independent

Personal Group Holdings (LON:PGH) Has Announced A Dividend Of £0.053

First half 2022 earnings released: EPS: UK£0.017 (vs UK£0.085 in 1H 2021)

Personal Group Holdings plc Announces Interim Dividend for First Half of 2022

Investor sentiment deteriorated over the past week

Personal Group Holdings Plc to Report First Half, 2022 Results on Sep 27, 2022

Personal Group Holdings Plc (AIM:PGH) acquired Quintige Consulting Group Limited for £0.9 million.

Personal Group Holdings plc Announces Resignation of Liam McGrath as Chief Operating Officer, Effective End of October 2022

Personal Group Holdings plc Appoints Ciaran Astin as Non-Executive Director

Price target increased to UK£3.20

Less than half of directors are independent

Personal Group Holdings Plc, Annual General Meeting, May 05, 2022

Less than half of directors are independent

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

Personal Group Holdings Plc Recommends Final Ordinary Dividend, Payable on 20 May 2022

Personal Group Holdings Ordinary Shares to Be Deleted from Other OTC

First half 2021 earnings released: EPS UK£0.085 (vs UK£0.11 in 1H 2020)

Full year 2020 earnings released: EPS UK£0.22 (vs UK£0.28 in FY 2019)

Should You Or Shouldn't You: A Dividend Analysis on Personal Group Holdings Plc (LON:PGH)

Investor sentiment improved over the past week

Personal Group Holdings Plc to Report Fiscal Year 2020 Results on Mar 23, 2021

New 90-day high: UK£2.32

If You Had Bought Personal Group Holdings' (LON:PGH) Shares Five Years Ago You Would Be Down 61%

Should Weakness in Personal Group Holdings Plc's (LON:PGH) Stock Be Seen As A Sign That Market Will Correct The Share Price Given Decent Financials?

Personal Group Holdings PLC Appoints Sarah Mace as Chief Financial Officer

New 90-day low: UK£1.98

Personal Group PLC Appoints Martin Bennett as a Non-Executive Director from January 1, 2021

New 90-day low: UK£2.03

New 90-day low: UK£2.46

Personal Group Holdings plc Announces Executive Changes

Personal Group Secures Three-Year Contract with Royal Mail Group

First half earnings released

Personal Group Holdings plc Announces Executive Changes

New 90-day low: UK£2.65

Personal Group Holdings Plc to Report First Half, 2020 Results on Sep 22, 2020

New 90-day high - UK£2.90

Personal Group Holdings Plc To Be Deleted From Other OTC

Analyse der Finanzlage

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

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