Salud financiera de hoja de balance de Restore

Salud financiera controles de criterios 3/6

Restore tiene unos fondos propios totales de £238.1M y una deuda total de £123.2M, lo que sitúa su ratio deuda/fondos propios en 51.7%. Sus activos y pasivos totales son £564.2M y £326.1M respectivamente. Restore El EBIT de la empresa es de £28.4M, por lo que su ratio de cobertura de intereses es de 2.3. Su tesorería e inversiones a corto plazo ascienden a £25.3M.

Información clave

52.0%

Ratio deuda-patrimonio

UK£120.60m

Deuda

Ratio de cobertura de intereses	2x
Efectivo	UK£22.70m
Patrimonio	UK£232.10m
Total pasivo	UK£317.30m
Activos totales	UK£549.40m

Actualizaciones recientes sobre salud financiera

Is Restore (LON:RST) Using Too Much Debt?

Oct 06

Is Restore (LON:RST) Using Too Much Debt?

Nov 22

Recent updates

An Intrinsic Calculation For Restore plc (LON:RST) Suggests It's 42% Undervalued

Apr 01

Is Restore (LON:RST) Using Too Much Debt?

Nov 22

What Is Restore plc's (LON:RST) Share Price Doing?

Nov 03

Is There An Opportunity With Restore plc's (LON:RST) 33% Undervaluation?

Sep 30

Should You Think About Buying Restore plc (LON:RST) Now?

Mar 08

Are Investors Undervaluing Restore plc (LON:RST) By 28%?

Aug 05

New Forecasts: Here's What Analysts Think The Future Holds For Restore plc (LON:RST)

May 06

When Should You Buy Restore plc (LON:RST)?

Mar 29

Restore (LON:RST) Share Prices Have Dropped 32% In The Last Three Years

Mar 02

Estimating The Fair Value Of Restore plc (LON:RST)

Jan 26

Restore plc's (LON:RST) Stock On An Uptrend: Could Fundamentals Be Driving The Momentum?

Jan 05

Here's Why Restore's (LON:RST) Statutory Earnings Are Arguably Too Conservative

Dec 15

Is It Too Late To Consider Buying Restore plc (LON:RST)?

Nov 27

Análisis de la situación financiera

Pasivos a corto plazo: RSTLos activos a corto plazo (£94.6M) de la empresa superan a sus pasivos a corto plazo (£73.2M).

Pasivo a largo plazo: Los activos a corto plazo de RST (£94.6M) no cubren sus pasivos a largo plazo (£252.9M).

Historial y análisis de deuda-patrimonio

Nivel de deuda: La relación deuda neta-capital de RST (41.1%) se considera alta.

Reducción de la deuda: RST ha pasado de 62.8% a 51.7% en los últimos 5 años.

Cobertura de la deuda: RSTLa deuda de la empresa está bien cubierta por el flujo de caja operativo (40.7%).

Cobertura de intereses: RSTLos pagos de intereses de su deuda no están bien cubiertos por el EBIT (2.3x cobertura).

Hoja de balance

Descubre empresas con salud financiera

Price

Mkt cap

E.Growth

Analysts Target

Price

Mkt cap

E.Growth

Analysts Target

Price

Mkt cap

E.Growth

Analysts Target

Price

Mkt cap

E.Growth

Analysts Target

Salud financiera de hoja de balance de Restore

Salud financiera controles de criterios 3/6

Información clave

Actualizaciones recientes sobre salud financiera

Is Restore (LON:RST) Using Too Much Debt?

Is Restore (LON:RST) Using Too Much Debt?

Recent updates

Final dividend reduced to UK£0.034

Full year 2023 earnings: EPS and revenues miss analyst expectations

Restore plc Recommends Final Dividend for the Year Ended 31 December 2023, Payable on 9 July 2024

Price target increased by 8.4% to UK£3.02

Investors Could Be Concerned With Restore's (LON:RST) Returns On Capital

Restore plc to Report Fiscal Year 2023 Results on Mar 14, 2024

CFO & Director recently bought UK£52k worth of stock

CFO & Director recently bought UK£52k worth of stock

Less than half of directors are independent

Less than half of directors are independent

Restore plc Announces CFO Changes, Effective 13 November 2023

Is Restore (LON:RST) Using Too Much Debt?

Upcoming dividend of UK£0.018 per share at 3.3% yield

Less than half of directors are independent

Interim Chief Executive Officer recently bought UK£99k worth of stock

Restore plc Announces Board Changes

Restore plc Declares Interim Dividend, Payable on 20 October 2023

New major risk - Financial position

First half 2023 earnings released: UK£0.20 loss per share (vs UK£0.075 profit in 1H 2022)

Consensus EPS estimates fall by 25%

Restore plc to Report First Half, 2023 Results on Aug 16, 2023

Consensus EPS estimates fall by 26%

Restore plc (LON:RST) Shares Could Be 42% Below Their Intrinsic Value Estimate

Restore plc Provides Earnings Guidance for the Year 2023

Investor sentiment deteriorates as stock falls 32%

Restore plc Announces Resignation of Neil Ritchie as Chief Financial Officer

Upcoming dividend of UK£0.048 per share at 3.0% yield

Consensus EPS estimates fall by 13%

Now 32% undervalued after recent price drop

Price target decreased by 8.8% to UK£4.59

An Intrinsic Calculation For Restore plc (LON:RST) Suggests It's 42% Undervalued

Full year 2022 earnings: EPS misses analyst expectations

Investor sentiment improves as stock rises 18%

Restore plc Announces Creation of ESG Committee and Appoints Lisa Fretwell as Committee Chair

Restore plc to Report First Half, 2023 Results on Jul 26, 2023

Price target decreased to UK£5.14

Consensus forecasts updated

Price target decreased to UK£5.38

Is Restore (LON:RST) Using Too Much Debt?

What Is Restore plc's (LON:RST) Share Price Doing?

Is There An Opportunity With Restore plc's (LON:RST) 33% Undervaluation?

Upcoming dividend of UK£0.026 per share

First half 2022 earnings released

Restore plc Declares an Interim Dividend, Payable on 14 October 2022

Upcoming dividend of UK£0.047 per share

Restore plc (AIM:RST) acquired Ultratec (Holdings) Limited for an enterprise value of £9.4 million.

Now 21% undervalued after recent price drop

Restore Appoints Lisa Fretwell as an Independent Non-Executive Director

Now 21% undervalued after recent price drop

Restore Appoints Lisa Fretwell as an Independent Non-Executive Director

Now 21% undervalued after recent price drop

Now 23% undervalued after recent price drop

Full year 2021 earnings: EPS misses analyst expectations

Should You Think About Buying Restore plc (LON:RST) Now?

Restore plc (AIM:RST) acquired Capture All Limited for £0.9 million.

Price target increased to UK£6.06

High number of new and inexperienced directors

Independent Chairman Martin Towers has left the company

High number of new and inexperienced directors

Restore plc (AIM:RST) acquired PRM Green Technologies Ltd.

Are Investors Undervaluing Restore plc (LON:RST) By 28%?

First half 2021 earnings released: EPS UK£0.015 (vs UK£0.039 loss in 1H 2020)

Marlowe plc (AIM:MRL) offered to acquire Restore plc (AIM:RST) for approximately £720 million.

Consensus EPS estimates increase to UK£0.16

Consensus forecasts updated

Restore plc (AIM:RST) completed the acquisition of EDM Group Limited.

Consensus forecasts updated

New Forecasts: Here's What Analysts Think The Future Holds For Restore plc (LON:RST)

Restore plc has completed a Follow-on Equity Offering in the amount of £40 million.

When Should You Buy Restore plc (LON:RST)?

Full year 2020 earnings released: EPS UK£0.002 (vs UK£0.14 in FY 2019)

Restore plc (AIM:RST) acquired The Bookyard Ltd.

Restore (LON:RST) Share Prices Have Dropped 32% In The Last Three Years