Salud financiera de hoja de balance de Funding Circle Holdings

Salud financiera controles de criterios 6/6

Funding Circle Holdings tiene un patrimonio de los accionistas total de £229.0M y una deuda total de £72.4M, lo que sitúa su ratio deuda-patrimonio en 31.6%. Sus activos y pasivos totales son £350.9M y £121.9M respectivamente.

Información clave

31.6%

Ratio deuda-patrimonio

UK£72.40m

Deuda

Ratio de cobertura de intereses	n/a
Efectivo	UK£194.40m
Patrimonio	UK£229.00m
Total pasivo	UK£121.90m
Activos totales	UK£350.90m

Actualizaciones recientes sobre salud financiera

No hay actualizaciones

Recent updates

There's Reason For Concern Over Funding Circle Holdings plc's (LON:FCH) Massive 31% Price Jump

Sep 06

Revenues Not Telling The Story For Funding Circle Holdings plc (LON:FCH) After Shares Rise 27%

Jul 16

Funding Circle Holdings plc's (LON:FCH) 49% Price Boost Is Out Of Tune With Revenues

Apr 28

Downgrade: Here's How Analysts See Funding Circle Holdings plc (LON:FCH) Performing In The Near Term

Mar 16

The Market Lifts Funding Circle Holdings plc (LON:FCH) Shares 71% But It Can Do More

Mar 13

Potential Upside For Funding Circle Holdings plc (LON:FCH) Not Without Risk

Jan 05

Little Excitement Around Funding Circle Holdings plc's (LON:FCH) Earnings

Sep 10

Analysts Are Upgrading Funding Circle Holdings plc (LON:FCH) After Its Latest Results

Mar 28

How Many Funding Circle Holdings plc (LON:FCH) Shares Did Insiders Buy, In The Last Year?

Jan 18

Análisis de la situación financiera

Pasivos a corto plazo: Los activos a corto plazo (£296.0M) de FCH superan a sus pasivos a corto plazo (£114.9M).

Pasivo a largo plazo: Los activos a corto plazo de FCH (£296.0M) superan a sus pasivos a largo plazo (£7.0M).

Historial y análisis de deuda-patrimonio

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

Reducción de la deuda: El ratio deuda-patrimonio de FCH ha pasado de 38.9% a 31.6% en los últimos 5 años.

Hoja de balance

Análisis de cash runway

En el caso de las empresas que de media han sido deficitarias en el pasado, evaluamos si tienen al menos 1 año de cash runway.

Cash runway estable: FCH tiene suficiente cash runway para más de un año basándose en su flujo de caja libre actual.

Pronóstico de cash runway: FCH dispone de suficiente cash runway para 1.4 años si el flujo de caja libre sigue creciendo a tasas históricas de 2.6% cada año.

Salud financiera de hoja de balance de Funding Circle Holdings

Salud financiera controles de criterios 6/6

Información clave

Actualizaciones recientes sobre salud financiera

Recent updates

Funding Circle Holdings plc to Report Fiscal Year 2024 Results on Mar 06, 2025

Funding Circle Holdings plc (LSE:FCH) announces an Equity Buyback for £25 million worth of its shares.

Co-Founder & Non-Executive Director recently sold UK£5.0m worth of stock

Price target increased by 19% to UK£1.48

Funding Circle Holdings plc Announces Resignation of Samir Desai Cbe as Non-Executive Director, Effective 25 October 2024

First half 2024 earnings released: UK£0.007 loss per share (vs UK£0.022 loss in 1H 2023)

There's Reason For Concern Over Funding Circle Holdings plc's (LON:FCH) Massive 31% Price Jump

New major risk - Share price stability

Price target decreased by 14% to UK£1.25

Revenues Not Telling The Story For Funding Circle Holdings plc (LON:FCH) After Shares Rise 27%

Ibusiness Funding, LLC agreed to acquire Funding Circle USA, Inc. from Funding Circle Holdings plc (LSE:FCH) for £33 million.

Consensus EPS estimates fall by 53%

Ibusiness Funding, LLC agreed to acquire Funding Circle USA, Inc. from Funding Circle Holdings plc (LSE:FCH) for £33 million.

Consensus EPS estimates fall by 45%

Consensus EPS estimates fall by 178%

Price target increased by 14% to UK£1.45

Funding Circle Holdings plc Announces CFO Changes

Funding Circle Holdings plc Announces CFO Changes

Funding Circle Holdings plc's (LON:FCH) 49% Price Boost Is Out Of Tune With Revenues

Full year 2023 earnings: Revenues exceed analysts expectations while EPS lags behind

Downgrade: Here's How Analysts See Funding Circle Holdings plc (LON:FCH) Performing In The Near Term

The Market Lifts Funding Circle Holdings plc (LON:FCH) Shares 71% But It Can Do More

Funding Circle Holdings plc, Annual General Meeting, May 15, 2024

Full year 2023 earnings: Revenues exceed analysts expectations while EPS lags behind

Price target increased by 11% to UK£1.27

Potential Upside For Funding Circle Holdings plc (LON:FCH) Not Without Risk

Funding Circle Holdings plc to Report Fiscal Year 2023 Results on Mar 07, 2024

New minor risk - Share price stability

Funding Circle Holdings plc Appoints Kaustubh “Kos” Joshi as the Head of Embedded Finance & Partnerships for the U.S

Funding Circle Receives Formal Notice from the US Small Business Administration

Consensus EPS estimates fall by 15%

First half 2023 earnings released: UK£0.052 loss per share (vs UK£0.02 profit in 1H 2022)

New minor risk - Share price stability

Funding Circle Appoints Kanthi Muthiah as U.S. Chief Product Officer

Consensus EPS estimates fall by 37%, revenue upgraded

Price target decreased by 8.5% to UK£1.26

Full year 2022 earnings: EPS exceeds analyst expectations

Funding Circle Holdings plc to Report Fiscal Year 2022 Results on Mar 02, 2023

Funding Circle Holdings plc Appoints Steve Allocca as U.S. Managing Director

Price target decreased to UK£1.47

Less than half of directors are independent

Price target decreased to UK£1.47

Funding Circle Announces Appointment of Grieg McEwan as New Chief Technology Officer

Little Excitement Around Funding Circle Holdings plc's (LON:FCH) Earnings

First half 2022 earnings released: EPS: UK£0 (vs UK£0.095 in 1H 2021)

Price target increased to UK£1.82

Less than half of directors are independent

Funding Circle Holdings plc, Annual General Meeting, Jun 09, 2022

Consensus revenue estimates fall by 23%

Full year 2021 earnings: EPS exceeds analyst expectations while revenues lag behind

Price target decreased to UK£1.94

Price target increased to UK£2.28

Co-founder recently bought UK£100k worth of stock

First half 2021 earnings released: EPS UK£0.095 (vs UK£0.33 loss in 1H 2020)

CFO & Executive Director exercised options and sold UK£171k worth of stock

Price target increased to UK£2.16

Consensus forecasts updated

Forecast to breakeven in 2023

Funding Circle Holdings plc Provides Earnings Guidance for the First Half of 2021

Co-founder recently bought UK£101k worth of stock

Consensus EPS estimates increase to -UK£0.025

Analysts Are Upgrading Funding Circle Holdings plc (LON:FCH) After Its Latest Results

Full year 2020 earnings released: UK£0.31 loss per share (vs UK£0.24 loss in FY 2019)

New 90-day high: UK£1.00

Funding Circle Holdings plc to Report Fiscal Year 2020 Results on Mar 25, 2021

New 90-day high: UK£0.97

How Many Funding Circle Holdings plc (LON:FCH) Shares Did Insiders Buy, In The Last Year?

New 90-day high: UK£0.91

First half earnings released

Co-founder recently bought UK£101k worth of stock

New 90-day low: UK£0.62

Price target lowered to UK£1.33

Funding Circle Holdings plc(LSE:FCH) dropped from S&P Global BMI Index

New 90-day high - UK£0.94

Análisis de la situación financiera