Salud financiera de hoja de balance de Mears Group

Salud financiera controles de criterios 5/6

Mears Group tiene un patrimonio de accionistas total de £200.5M y una deuda total de £36.7M, lo que sitúa su ratio deuda-patrimonio en 18.3%. Sus activos y pasivos totales son £700.0M y £499.6M respectivamente. El BAIT de Mears Group es de £52.8M, por lo que su ratio de cobertura de intereses es de 8.3. Tiene efectivo e inversiones a corto plazo que ascienden a £145.8M.

Información clave

18.3%

Ratio deuda-patrimonio

UK£36.70m

Deuda

Ratio de cobertura de intereses	8.3x
Efectivo	UK£145.85m
Patrimonio	UK£200.46m
Total pasivo	UK£499.55m
Activos totales	UK£700.01m

Actualizaciones recientes sobre salud financiera

Is Mears Group (LON:MER) Using Too Much Debt?

Dec 04

Recent updates

Shareholders Will Be Pleased With The Quality of Mears Group's (LON:MER) Earnings

May 03

Mears Group plc Beat Analyst Estimates: See What The Consensus Is Forecasting For This Year

Apr 14

Mears Group (LON:MER) Is Increasing Its Dividend To £0.037

Sep 22

Mears Group (LON:MER) Has Announced That It Will Be Increasing Its Dividend To £0.037

Sep 08

Mears Group's (LON:MER) Dividend Will Be Increased To £0.037

Aug 25

Mears Group's (LON:MER) Dividend Will Be Increased To £0.037

Aug 06

Mears Group plc Beat Analyst Estimates: See What The Consensus Is Forecasting For This Year

May 02

Mears Group (LON:MER) Has Announced That It Will Be Increasing Its Dividend To £0.0325

Aug 21

Mears Group (LON:MER) Is Increasing Its Dividend To £0.0325

Aug 07

Is Now An Opportune Moment To Examine Mears Group plc (LON:MER)?

Aug 17

Here's Why Shareholders Should Examine Mears Group plc's (LON:MER) CEO Compensation Package More Closely

Jun 24

Is Mears Group plc (LON:MER) Worth UK£1.8 Based On Its Intrinsic Value?

Mar 05

What Type Of Returns Would Mears Group's(LON:MER) Shareholders Have Earned If They Purchased Their SharesFive Years Ago?

Jan 29

Here's Why We Think Mears Group's (LON:MER) Statutory Earnings Might Be Conservative

Dec 25

Is Mears Group (LON:MER) Using Too Much Debt?

Dec 04

Análisis de la situación financiera

Pasivos a corto plazo: Los activos a corto plazo (£274.0M) de MER no cubren sus pasivos a corto plazo (£286.7M).

Pasivo a largo plazo: Los activos a corto plazo de MER (£274.0M) superan a sus pasivos a largo plazo (£212.8M).

Historial y análisis de deuda-patrimonio

Nivel de deuda: MER tiene más efectivo que su deuda total.

Reducción de la deuda: El ratio deuda-patrimonio de MER ha pasado de 44.6% a 18.3% en los últimos 5 años.

Cobertura de la deuda: La deuda de MER está bien cubierta por el flujo de caja operativo (370.3%).

Cobertura de intereses: Los pagos de intereses de la deuda de MER están bien cubiertos por el BAIT (8.3x cobertura).

Salud financiera de hoja de balance de Mears Group

Salud financiera controles de criterios 5/6

Información clave

Actualizaciones recientes sobre salud financiera

Is Mears Group (LON:MER) Using Too Much Debt?

Recent updates

Shareholders Will Be Pleased With The Quality of Mears Group's (LON:MER) Earnings

Full year 2023 earnings: EPS and revenues exceed analyst expectations

Final dividend increased to UK£0.093

Consensus EPS estimates increase by 21%

Mears Group plc Beat Analyst Estimates: See What The Consensus Is Forecasting For This Year

Full year 2023 earnings: Revenues and EPS in line with analyst expectations

Mears Group plc Recommends Final Dividend for the Year Ended 31 December 2023

Now 20% overvalued after recent price rise

Now 20% overvalued after recent price rise

Now 21% overvalued after recent price rise

Price target increased by 35% to UK£4.08

Mears Group plc Announces CEO Changes

Mears Group plc (LSE:MER) commences an Equity Buyback Plan for 11,103,647 shares, representing 10.08% of its issued share capital, under the authorization approved on June 23, 2023.

Upcoming dividend of UK£0.037 per share at 4.0% yield

Mears Group (LON:MER) Is Increasing Its Dividend To £0.037

Interim Independent Chairman recently bought UK£83k worth of stock

Mears Group plc Appoints Jim Clarke as Permanent Chairman

Mears Group (LON:MER) Has Announced That It Will Be Increasing Its Dividend To £0.037

Mears Group's (LON:MER) Dividend Will Be Increased To £0.037

Mears Group's (LON:MER) Dividend Will Be Increased To £0.037

Mears Group plc Anticipates Revenues for the Full Year of 2023

Price target increased by 13% to UK£3.23

Less than half of directors are independent

Mears Group plc Announces Board Changes

Upcoming dividend of UK£0.072 per share at 3.6% yield

Mears Announces Board Changes

Mears Group plc to Report First Half, 2023 Results on Aug 03, 2023

Consensus EPS estimates increase by 14%

Mears Group plc Beat Analyst Estimates: See What The Consensus Is Forecasting For This Year

Full year 2022 earnings: EPS and revenues exceed analyst expectations

Insufficient new directors

Mears Group plc Announces Executive Changes

Mears Group plc Announces Chief Executive Officer Changes

Mears Group plc Announces Management Changes

Upcoming dividend of UK£0.033 per share

Mears Group (LON:MER) Has Announced That It Will Be Increasing Its Dividend To £0.0325

Mears Group plc (LSE:MER) acquired IRT Surveys Limited for £4.1 million.

Mears Group (LON:MER) Is Increasing Its Dividend To £0.0325

First half 2022 earnings released

Mears Group plc Provides Revenue Guidance for the Year 2022

Mears Group plc to Report First Half, 2022 Results on Aug 04, 2022

Price target increased to UK£2.66

Price target decreased to UK£2.47

Upcoming dividend of UK£0.055 per share

Mears Group plc Approves Final Dividend for the Year 2021

CFO & Executive Director recently bought UK£51k worth of stock

Mears Group plc, Annual General Meeting, May 17, 2022

Now 20% undervalued

Full year 2021 earnings released: EPS: UK£0.12 (vs UK£0.11 loss in FY 2020)

Mears Group plc Proposes a Final Dividend for the Year 2021

Mears Group plc Provides Revenue Guidance for the Year 2021

Less than half of directors are independent

Mears Group plc Raises Earnings Guidance for the Year Ending December 31, 2021

Upcoming dividend of UK£0.025 per share

Is Now An Opportune Moment To Examine Mears Group plc (LON:MER)?

First half 2021 earnings released: EPS UK£0.042 (vs UK£0.11 loss in 1H 2020)

Mears Group plc Revises Earnings Guidance for the Full Year 2021

Here's Why Shareholders Should Examine Mears Group plc's (LON:MER) CEO Compensation Package More Closely

Full year 2020 earnings released: UK£0.11 loss per share (vs UK£0.19 profit in FY 2019)

Mears Group plc Provides Earnings Guidance for the Year 2021

Mears Provides Financial Guidance for the Second Half and Ended 31 December 2020

Price target increased to UK£2.23

Is Mears Group plc (LON:MER) Worth UK£1.8 Based On Its Intrinsic Value?

New 90-day high: UK£1.67

What Type Of Returns Would Mears Group's(LON:MER) Shareholders Have Earned If They Purchased Their SharesFive Years Ago?

New 90-day high: UK£1.64

Here's Why We Think Mears Group's (LON:MER) Statutory Earnings Might Be Conservative

Is Mears Group (LON:MER) Using Too Much Debt?

Analysts lower EPS estimates to -UK£0.12

Price target raised to UK£1.89

Price target lowered to UK£1.44

Funds advised by Apse Capital Limited entered into a conditional agreement to acquire TerraQuest Solutions Limited from Mears Group plc (LSE:MER) for a maximum valuation of £72 million.

New 90-day low: UK£1.07

Cera Care Limited acquired England and Wales Domiciliary Care business of Mears Group plc (LSE:MER) for £5 million.