Mission Group Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 3/6

Mission Group hat ein Gesamteigenkapital von £76.5M und eine Gesamtverschuldung von £20.0M, wodurch sich der Verschuldungsgrad auf 26.2% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen £163.6M bzw. £87.1M. Mission Group Das EBIT des Unternehmens beträgt £3.7M, so dass der Zinsdeckungsgrad 1.5 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von £4.6M.

Wichtige Informationen

26.2%

Verhältnis von Schulden zu Eigenkapital

UK£19.99m

Verschuldung

Zinsdeckungsgrad	1.5x
Bargeld	UK£4.63m
Eigenkapital	UK£76.45m
Gesamtverbindlichkeiten	UK£87.14m
Gesamtvermögen	UK£163.59m

Jüngste Berichte zur Finanzlage

Recent updates

Lacklustre Performance Is Driving The Mission Group plc's (LON:TMG) Low P/S

Jun 06

Mission Group (LON:TMG) Seems To Be Using A Lot Of Debt

Mar 30

The Mission Group plc (LON:TMG) Stock Catapults 25% Though Its Price And Business Still Lag The Industry

Jan 17

Mission Group (LON:TMG) Will Want To Turn Around Its Return Trends

Nov 26

We Think Mission Group (LON:TMG) Is Taking Some Risk With Its Debt

Oct 04

The Returns At Mission Group (LON:TMG) Aren't Growing

Aug 25

Here's Why Mission Group (LON:TMG) Can Manage Its Debt Responsibly

Jun 29

Why The Mission Group plc (LON:TMG) Could Be Worth Watching

Jan 14

Is It Time To Consider Buying The Mission Group plc (LON:TMG)?

Oct 01

Is It Time To Consider Buying The Mission Group plc (LON:TMG)?

May 12

Mission Group (LON:TMG) Seems To Use Debt Quite Sensibly

Apr 03

Returns On Capital At Mission Group (LON:TMG) Paint A Concerning Picture

Jan 22

Here's Why Mission Group (LON:TMG) Has A Meaningful Debt Burden

Jun 10

What Do The Returns On Capital At Mission Group (LON:TMG) Tell Us?

Mar 10

How Much Of The Mission Group plc (LON:TMG) Do Insiders Own?

Feb 09

Is Now An Opportune Moment To Examine The Mission Group plc (LON:TMG)?

Jan 20

The Mission Group (LON:TMG) Share Price Has Gained 47% And Shareholders Are Hoping For More

Dec 21

Should You Be Impressed By Mission Group's (LON:TMG) Returns on Capital?

Dec 03

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: TMGDie kurzfristigen Aktiva des Unternehmens (£52.7M) übersteigen seine kurzfristigen Passiva (£47.2M).

Langfristige Verbindlichkeiten: TMGDie kurzfristigen Vermögenswerte des Unternehmens (£52.7M) übersteigen seine langfristigen Verbindlichkeiten (£40.0M).

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: TMGDie Nettoverschuldung im Verhältnis zum Eigenkapital (20.1%) wird als zufriedenstellend angesehen.

Schulden abbauen: TMGDas Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 11.3% auf 26.2% gestiegen.

Schuldendeckung: TMGDie Schulden des Unternehmens sind nicht ausreichend durch den operativen Cashflow (10.3%) gedeckt.

Zinsdeckung: TMGDie Zinszahlungen für die Schulden des Unternehmens sind durch das EBIT (1.5x Deckung) nicht gut gedeckt.

Mission Group Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 3/6

Wichtige Informationen

Jüngste Berichte zur Finanzlage

Mission Group (LON:TMG) Seems To Be Using A Lot Of Debt

We Think Mission Group (LON:TMG) Is Taking Some Risk With Its Debt

Here's Why Mission Group (LON:TMG) Can Manage Its Debt Responsibly

Mission Group (LON:TMG) Seems To Use Debt Quite Sensibly

Here's Why Mission Group (LON:TMG) Has A Meaningful Debt Burden

Recent updates

Brave Bison Group plc (AIM:BBSN) cancelled the acquisition of The Mission Group plc (AIM:TMG).

Lacklustre Performance Is Driving The Mission Group plc's (LON:TMG) Low P/S

Brave Bison Group plc (AIM:BBSN) launched an unsolicited conditional proposal offer to acquire The Mission Group plc (AIM:TMG) for approximately £27 million.

The Mission Group plc Proposes No Final Dividend for the Fiscal Year 2023

The Mission Group plc, Annual General Meeting, Jun 17, 2024

Mission Group (LON:TMG) Seems To Be Using A Lot Of Debt

Full year 2023 earnings released: UK£0.13 loss per share (vs UK£0 in FY 2022)

New minor risk - Share price stability

The Mission Group plc (LON:TMG) Stock Catapults 25% Though Its Price And Business Still Lag The Industry

The Mission Group plc Provides Earnings Guidance for the Fiscal Year 2023

Bandwidth Investments Limited completed the acquisition of 80% stake in Pathfindr Limited from The Mission Group plc (AIM:TMG) for £1 million.

Mission Group (LON:TMG) Will Want To Turn Around Its Return Trends

The Mission Group plc Announces Board Changes

Now 20% undervalued after recent price drop

The Mission Group plc Provides Earnings Guidance for the Second Half and Full Year Ending 31 December 2023

New major risk - Share price stability

Now 22% undervalued after recent price drop

We Think Mission Group (LON:TMG) Is Taking Some Risk With Its Debt

First half 2023 earnings released: EPS: UK£0 (vs UK£0.014 in 1H 2022)

The Mission Group plc Declares Interim Dividend, Payable on 1 December 2023

The Returns At Mission Group (LON:TMG) Aren't Growing

New major risk - Revenue and earnings growth

The Mission Group plc to Report First Half, 2023 Results on Sep 26, 2023

Upcoming dividend of UK£0.017 per share at 5.6% yield

Here's Why Mission Group (LON:TMG) Can Manage Its Debt Responsibly

Full year 2022 earnings released: EPS: UK£0 (vs UK£0.06 in FY 2021)

The Mission Group plc (AIM:TMG) acquired Mezzo Labs.

Why The Mission Group plc (LON:TMG) Could Be Worth Watching

The Mission Group plc Announces Retirement of Sue Mullen as Executive Director

The Mission Group plc to Report Fiscal Year 2022 Final Results on Mar 28, 2023

Price target decreased to UK£1.00

Less than half of directors are independent

Is It Time To Consider Buying The Mission Group plc (LON:TMG)?

The Mission Group plc Announces Changes to the Board

First half 2022 earnings released: EPS: UK£0.014 (vs UK£0.014 in 1H 2021)

The Mission Group plc Declares Interim Dividend, Payable on 2 December 2022

Price target decreased to UK£1.00

The Mission Group plc Provides Earnings Guidance for the Six Months Ended 30 June 2022

Upcoming dividend of UK£0.016 per share

Mission Marketing Group Employee Benefit Trust acquired a 0.02555% stake in The Mission Group plc (AIM:TMG) for £1.5 million.

Is It Time To Consider Buying The Mission Group plc (LON:TMG)?

Less than half of directors are independent

Mission Group (LON:TMG) Seems To Use Debt Quite Sensibly

The Mission Group plc, Annual General Meeting, Jun 21, 2022

Full year 2021 earnings: EPS and revenues exceed analyst expectations

The Mission Group plc Proposes Final Dividend, Payable on 29 July 2022

The Mission Group plc Proposes Final Dividend

Returns On Capital At Mission Group (LON:TMG) Paint A Concerning Picture

Deputy Chairman recently sold UK£2.0m worth of stock

First half 2021 earnings released: EPS UK£0.014 (vs UK£0.019 loss in 1H 2020)

The Mission Group plc Provides Earnings Guidance for the Six Months Ended June 30, 2021

Chairman recently sold UK£1.3m worth of stock

Here's Why Mission Group (LON:TMG) Has A Meaningful Debt Burden

Company Secretary & Executive Director has left the company

Executive Director has left the company

Executive Director recently sold UK£50k worth of stock

Full year 2020 earnings released: UK£0.023 loss per share (vs UK£0.075 profit in FY 2019)

What Do The Returns On Capital At Mission Group (LON:TMG) Tell Us?

How Much Of The Mission Group plc (LON:TMG) Do Insiders Own?

New 90-day high: UK£0.88

The Mission Group plc to Report Fiscal Year 2020 Results on Apr 14, 2021

Is Now An Opportune Moment To Examine The Mission Group plc (LON:TMG)?

New 90-day high: UK£0.64

The Mission Group (LON:TMG) Share Price Has Gained 47% And Shareholders Are Hoping For More

Should You Be Impressed By Mission Group's (LON:TMG) Returns on Capital?

New 90-day low: UK£0.56

The Mission Marketing Group plc, to Report First Half, 2010 Results on 09/24/2010

First half earnings released

The Mission Group plc (AIM:TMG) acquired Innovationbubble Ltd.

The Mission Group plc to Report First Half, 2020 Results on Sep 23, 2020