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Palace Capital Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 5/6

Palace Capital hat ein Gesamteigenkapital von £110.0M und eine Gesamtverschuldung von £20.0M, wodurch sich der Verschuldungsgrad auf 18.2% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen £137.0M bzw. £27.1M. Palace Capital Das EBIT des Unternehmens beträgt £9.9M, so dass der Zinsdeckungsgrad 2.8 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von £8.9M.

Wichtige Informationen

18.2%

Verhältnis von Schulden zu Eigenkapital

UK£20.03m

Verschuldung

Zinsdeckungsgrad	2.8x
Bargeld	UK£8.87m
Eigenkapital	UK£109.96m
Gesamtverbindlichkeiten	UK£27.09m
Gesamtvermögen	UK£137.05m

Jüngste Berichte zur Finanzlage

Is Palace Capital (LON:PCA) Using Too Much Debt?

Jan 01

Recent updates

Palace Capital Plc (LON:PCA) Analysts Just Trimmed Their Revenue Forecasts By 26%

Jun 20

Palace Capital (LON:PCA) Has Announced A Dividend Of UK£0.03

Sep 13

Palace Capital Plc's (LON:PCA) CEO Might Not Expect Shareholders To Be So Generous This Year

Jul 23

Don't Buy Palace Capital Plc (LON:PCA) For Its Next Dividend Without Doing These Checks

Mar 14

Reflecting on Palace Capital's (LON:PCA) Share Price Returns Over The Last Five Years

Feb 22

Something To Consider Before Buying Palace Capital Plc (LON:PCA) For The 5.2% Dividend

Jan 27

Is Palace Capital (LON:PCA) Using Too Much Debt?

Jan 01

We Wouldn't Be Too Quick To Buy Palace Capital Plc (LON:PCA) Before It Goes Ex-Dividend

Dec 06

Our Take On Palace Capital's (LON:PCA) CEO Salary

Nov 30

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: PCADie kurzfristigen Aktiva des Unternehmens (£25.7M) übersteigen seine kurzfristigen Passiva (£18.9M).

Langfristige Verbindlichkeiten: PCADie kurzfristigen Vermögenswerte des Unternehmens (£25.7M) übersteigen seine langfristigen Verbindlichkeiten (£8.1M).

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: PCADie Nettoverschuldung im Verhältnis zum Eigenkapital (10.1%) wird als zufriedenstellend angesehen.

Schulden abbauen: PCA Das Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 52.5% auf 18.2% zurückgegangen.

Schuldendeckung: PCADie Schulden des Unternehmens sind gut durch den operativen Cashflow gedeckt (68.8%).

Zinsdeckung: PCADie Zinszahlungen für die Schulden des Unternehmens sind durch das EBIT (2.8x Deckung) nicht gut gedeckt.

Palace Capital Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 5/6

Wichtige Informationen

Jüngste Berichte zur Finanzlage

Is Palace Capital (LON:PCA) Using Too Much Debt?

Recent updates

Palace Capital Plc to Report Fiscal Year 2024 Results on Jun 06, 2024

New minor risk - Financial data availability

An undisclosed buyer agreed to acquire Palace Capital (Manchester) Limited from Palace Capital Plc (LSE:PCA) for £8.8 million.

Dividend of UK£0.037 announced

Palace Capital plc Announces Quarterly Dividend Declaration, Payable on 19 April 2024

An unknown buyer acquired three investment properties from Palace Capital Plc (LSE:PCA) for £15.2 million.

An unknown buyer acquired three investment properties from Palace Capital Plc (LSE:PCA) for £15.2 million.

New minor risk - Market cap size

First half 2024 earnings released: UK£0.004 loss per share (vs UK£0.27 loss in 1H 2023)

Palace Capital Plc Announces the Resignation of Matthew Simpson as CFO, Effective End of November 2023

New minor risk - Market cap size

Palace Capital Plc to Pay Quarterly Dividend in Respect of the Three Months Ended 30 June 2023, Payable on 13 October 2023

A client of Soor Capital acquired 22 Market Street, an office property in Maidenhead from Palace Capital Plc (LSE:PCA) for £9.6 million.

A client of Soor Capital acquired 22 Market Street, an office property in Maidenhead from Palace Capital Plc (LSE:PCA) for £9.6 million.

Palace Capital plc Approves Final Dividend

Medicash Health Benefits Limited acquired a five-storey mixed-use property in Liverpool city from Palace Capital Plc (LSE:PCA) for £12 million.

Full year 2023 earnings released: UK£0.80 loss per share (vs UK£0.53 profit in FY 2022)

Upcoming dividend of UK£0.037 per share at 6.4% yield

Palace Capital Plc, Annual General Meeting, Jul 26, 2023

New major risk - Financial position

Clearbell Property Partners IV LP fund managed by Clearbell Capital LLP acquired six industrial properties from Palace Capital Plc (LSE:PCA).

Palace Capital (LON:PCA) Is Paying Out A Dividend Of £0.0375

An unknown buyer acquired Industrial Property in Plymouth from Palace Capital Plc (LSE:PCA).

Upcoming dividend of UK£0.037 per share

Price target decreased to UK£3.20

Palace Capital Plc Declares Interim Dividend, Payable on 13 January 2023

Less than half of directors are independent

Investor sentiment deteriorated over the past week

Palace Capital Plc to Report Q2, 2023 Results on Nov 24, 2022

Estimating The Intrinsic Value Of Palace Capital Plc (LON:PCA)

Palace Capital plc Proposes Final Quarterly Dividend in Respect of the Three Months Ended 30 June 2022, Payable on 14 October 2022

Palace Capital plc Announces Board Changes

Palace Capital Plc Announces Board Change

Palace Capital plc Approves Final Dividend

No independent directors

Palace Capital plc Announces Executive Changes

Palace Capital Plc (LSE:PCA) commences an Equity Buyback for 4,608,893 shares, representing 10% of its issued share capital, under the authorization approved on July 29, 2021.

Upcoming dividend of UK£0.037 per share

Consensus forecasts updated

Palace Capital's (LON:PCA) Earnings Are Weaker Than They Seem

Palace Capital Plc (LON:PCA) Analysts Just Trimmed Their Revenue Forecasts By 26%

Palace Capital Plc, Annual General Meeting, Jul 29, 2022

Full year 2022 earnings: EPS and revenues exceed analyst expectations

Palace Capital Plc Proposes Final Quarterly Dividend in Respect of the Three Months Ended 31 March 2022, Payable on 5 August 2022

Palace Capital plc Announces Board Changes

Less than half of directors are independent

Palace Capital Plc to Report Fiscal Year 2022 Results on Jun 14, 2022

Investor sentiment improved over the past week

An unknown buyer acquired Pelham House from Palace Capital Plc (LSE:PCA) for £1.6 million.

Less than half of directors are independent

Palace Capital Plc (LSE:PCA) acquired Office building in Maidenhead for £10.3 million.

Less than half of directors are independent

An unknown buyer exchanged contract to acquire Westminster House in Gerrards Cross, Buckinghamshire from Palace Capital Plc (LSE:PCA) for £1.9 million.

An unknown buyer acquired Fraser House in Staines from Palace Capital Plc (LSE:PCA) for £2 million.

Consensus forecasts updated

Upcoming dividend of UK£0.033 per share

An unknown buyer acquired 24 Blackwater Way from Palace Capital Plc (LSE:PCA) for £2.4 million.

First half 2022 earnings released: EPS UK£0.17 (vs UK£0.15 loss in 1H 2021)

Upcoming dividend of UK£0.03 per share

Palace Capital (LON:PCA) Has Announced A Dividend Of UK£0.03

An unknown buyer acquired 9,600 sq ft industrial unit in Rustington, West Sussex from Palace Capital Plc (LSE:PCA) for £0.86 million.

CEO, MD & Executive Director exercised options and sold UK£162k worth of stock

Palace Capital Plc's (LON:PCA) CEO Might Not Expect Shareholders To Be So Generous This Year

An unknown buyer agreed to acquire 7 Residential Units at Hudson Quarter in York from Palace Capital Plc (LSE:PCA).

Full year 2021 earnings released: UK£0.12 loss per share (vs UK£0.12 loss in FY 2020)

Upcoming dividend of UK£0.03 per share

Full year 2021 earnings released

An unknown buyer acquired 249 Midsummer Boulevard, Milton Keynes from Palace Capital Plc (LSE:PCA) for £5.7 million.

Price target increased to UK£2.95

Don't Buy Palace Capital Plc (LON:PCA) For Its Next Dividend Without Doing These Checks

New 90-day high: UK£2.16

Reflecting on Palace Capital's (LON:PCA) Share Price Returns Over The Last Five Years

Something To Consider Before Buying Palace Capital Plc (LON:PCA) For The 5.2% Dividend

Is Palace Capital (LON:PCA) Using Too Much Debt?