Salud financiera de hoja de balance de Premier Miton Group

Salud financiera controles de criterios 6/6

Premier Miton Group tiene un patrimonio de accionistas total de £121.1M y una deuda total de £0.0, lo que sitúa su ratio deuda-patrimonio en 0%. Sus activos y pasivos totales son £257.0M y £135.9M respectivamente. El BAIT de Premier Miton Group es de £6.0M, por lo que su ratio de cobertura de intereses es de -35.7. Tiene efectivo e inversiones a corto plazo que ascienden a £39.1M.

Información clave

Ratio deuda-patrimonio

UK£0

Deuda

Ratio de cobertura de intereses	-35.7x
Efectivo	UK£39.15m
Patrimonio	UK£121.06m
Total pasivo	UK£135.94m
Activos totales	UK£257.01m

Actualizaciones recientes sobre salud financiera

No hay actualizaciones

Recent updates

Premier Miton Group's (LON:PMI) Upcoming Dividend Will Be Larger Than Last Year's

Dec 23

Premier Miton Group (LON:PMI) Has Announced That It Will Be Increasing Its Dividend To UK£0.063

Dec 09

Is Premier Miton Group plc (LON:PMI) A Smart Choice For Dividend Investors?

Feb 15

Premier Miton Group plc (LON:PMI) Goes Ex-Dividend Soon

Jan 10

Premier Miton Group (LON:PMI) Share Prices Have Dropped 42% In The Last Three Years

Jan 04

Análisis de la situación financiera

Pasivos a corto plazo: Los activos a corto plazo (£163.7M) de PMI superan a sus pasivos a corto plazo (£128.8M).

Pasivo a largo plazo: Los activos a corto plazo de PMI (£163.7M) superan a sus pasivos a largo plazo (£7.1M).

Historial y análisis de deuda-patrimonio

Nivel de deuda: PMI está libre de deudas.

Reducción de la deuda: PMI no tenía deudas hace 5 años.

Cobertura de la deuda: PMI no tiene deuda, por lo tanto no necesita estar cubierta por flujo de caja operativo.

Cobertura de intereses: PMI no tiene deuda, por lo que la cobertura de pagos de intereses no es motivo de preocupación.

Salud financiera de hoja de balance de Premier Miton Group

Salud financiera controles de criterios 6/6

Información clave

Actualizaciones recientes sobre salud financiera

Recent updates

Now 21% overvalued after recent price rise

Consensus EPS estimates fall by 17%

Premier Miton Group plc to Report First Half, 2024 Results on May 30, 2024

Now 21% overvalued

CEO & Executive Director exercised options and sold UK£112k worth of stock

New minor risk - Shareholder dilution

Consensus EPS estimates increase by 20%

Premier Miton Group (LON:PMI) Is Due To Pay A Dividend Of £0.03

Upcoming dividend of UK£0.03 per share at 9.5% yield

Premier Miton Group's (LON:PMI) Dividend Will Be £0.03

Full year 2023 earnings: EPS exceeds analyst expectations while revenues lag behind

Premier Miton Group plc, Annual General Meeting, Feb 07, 2024

New major risk - Revenue and earnings growth

Premier Miton Group plc (AIM:PMI) agreed to acquire unknown majority stake in Tellworth Investments LLP from Paul Marriage and John Warren, BennBridge Hold Co Ltd.

Price target decreased by 7.9% to UK£0.87

Premier Miton Group plc to Report Fiscal Year 2023 Results on Dec 05, 2023

New minor risk - Market cap size

Now 22% undervalued after recent price drop

Consensus EPS estimates fall by 28%

Price target decreased by 12% to UK£1.10

Premier Miton Group plc Announces David Barron Has Step Down as Non-Executive Director

Price target decreased by 9.7% to UK£1.21

Upcoming dividend of UK£0.03 per share at 11% yield

First half 2023 earnings released: EPS: UK£1.12 (vs UK£0.04 in 1H 2022)

CEO & Executive Director exercised options and sold UK£178k worth of stock

Consensus EPS estimates fall by 50%, revenue upgraded

CFO & Executive Director exercised options and sold UK£78k worth of stock

Premier Miton Group plc Approves Final Dividend

Price target increased to UK£1.39

Price target increased to UK£1.31

Upcoming dividend of UK£0.063 per share

Premier Miton Group's (LON:PMI) Dividend Will Be £0.063

Premier Miton Group's (LON:PMI) Dividend Will Be £0.063

Full year 2022 earnings: EPS exceeds analyst expectations

Investor sentiment improved over the past week

Premier Miton Group plc, Annual General Meeting, Feb 01, 2023

Now 20% undervalued after recent price drop

High number of new directors

Price target decreased to UK£1.31

Premier Miton Group plc to Report Fiscal Year 2022 Results on Dec 02, 2022

Premier Miton Group plc Announces Board Changes

Now 21% undervalued

Now 20% undervalued after recent price drop

Consensus EPS estimates fall by 17%

Price target decreased to UK£1.72

Upcoming dividend of UK£0.037 per share

Now 23% undervalued after recent price drop

Now 21% undervalued after recent price drop

First half 2022 earnings released

Price target decreased to UK£1.90

Now 21% undervalued after recent price drop

High number of new directors

Consensus forecasts updated

Consensus EPS estimates fall by 14%

Price target decreased to UK£2.22

Investor sentiment deteriorated over the past week

Premier Miton Group plc Declares A Final Dividend

Premier Miton Group's (LON:PMI) Upcoming Dividend Will Be Larger Than Last Year's

Consensus forecasts updated

Premier Miton Group (LON:PMI) Has Announced That It Will Be Increasing Its Dividend To UK£0.063

Full year 2021 earnings: EPS and revenues exceed analyst expectations

Price target increased to UK£2.22

CEO & Executive Director exercised options and sold UK£247k worth of stock

Upcoming dividend of UK£0.037 per share

Price target increased to UK£2.17

First half 2021 earnings released: EPS UK£0.035 (vs UK£0.023 in 1H 2020)

Premier Miton Group plc Recommends Interim Dividend, Payable on 13 August 2021

Is Premier Miton Group plc (LON:PMI) A Smart Choice For Dividend Investors?

Premier Miton Group plc (LON:PMI) Goes Ex-Dividend Soon

Price target raised to UK£1.87

New 90-day high: UK£1.56

Premier Miton Group (LON:PMI) Share Prices Have Dropped 42% In The Last Three Years

Premier Miton Group plc Announces Directorate Change

Revenue beats expectations

Full year 2020 earnings released: EPS UK£0.041