Salud financiera de hoja de balance de Greencore Group

Salud financiera controles de criterios 5/6

Greencore Group tiene un patrimonio de accionistas total de £459.8M y una deuda total de £270.5M, lo que sitúa su ratio deuda-patrimonio en 58.8%. Sus activos y pasivos totales son £1.3B y £837.9M respectivamente. El BAIT de Greencore Group es de £74.6M, por lo que su ratio de cobertura de intereses es de 4.1. Tiene efectivo e inversiones a corto plazo que ascienden a £117.0M.

Información clave

58.8%

Ratio deuda-patrimonio

UK£270.50m

Deuda

Ratio de cobertura de intereses	4.1x
Efectivo	UK£117.00m
Patrimonio	UK£459.80m
Total pasivo	UK£837.90m
Activos totales	UK£1.30b

Actualizaciones recientes sobre salud financiera

These 4 Measures Indicate That Greencore Group (LON:GNC) Is Using Debt Extensively

Jul 06

We Think Greencore Group (LON:GNC) Is Taking Some Risk With Its Debt

Feb 09

Recent updates

Even With A 27% Surge, Cautious Investors Are Not Rewarding Greencore Group plc's (LON:GNC) Performance Completely

Apr 05

Are Investors Undervaluing Greencore Group plc (LON:GNC) By 44%?

Aug 23

These 4 Measures Indicate That Greencore Group (LON:GNC) Is Using Debt Extensively

Jul 06

We Think Greencore Group (LON:GNC) Is Taking Some Risk With Its Debt

Feb 09

Is Now An Opportune Moment To Examine Greencore Group plc (LON:GNC)?

Dec 18

Greencore Group plc's (LON:GNC) Intrinsic Value Is Potentially 59% Above Its Share Price

May 27

Greencore Group plc (LON:GNC) Insiders Have Been Selling

Dec 30

Greencore Group plc Just Reported A Surprise Loss: Here's What Analysts Think Will Happen Next

Nov 25

Greencore Group (LON:GNC) Share Prices Have Dropped 65% In The Last Five Years

Nov 22

Análisis de la situación financiera

Pasivos a corto plazo: Los activos a corto plazo (£424.5M) de GNC no cubren sus pasivos a corto plazo (£618.4M).

Pasivo a largo plazo: Los activos a corto plazo de GNC (£424.5M) superan a sus pasivos a largo plazo (£219.5M).

Historial y análisis de deuda-patrimonio

Nivel de deuda: El ratio deuda neta-patrimonio (33.4%) de GNC se considera satisfactorio.

Reducción de la deuda: El ratio deuda-patrimonio de GNC ha pasado de 74.2% a 58.8% en los últimos 5 años.

Cobertura de la deuda: La deuda de GNC está bien cubierta por el flujo de caja operativo (36.6%).

Cobertura de intereses: Los pagos de intereses de la deuda de GNC están bien cubiertos por el BAIT (4.1x cobertura).

Salud financiera de hoja de balance de Greencore Group

Salud financiera controles de criterios 5/6

Información clave

Actualizaciones recientes sobre salud financiera

These 4 Measures Indicate That Greencore Group (LON:GNC) Is Using Debt Extensively

We Think Greencore Group (LON:GNC) Is Taking Some Risk With Its Debt

Recent updates

Now 20% undervalued

Price target increased by 7.6% to UK£1.15

Even With A 27% Surge, Cautious Investors Are Not Rewarding Greencore Group plc's (LON:GNC) Performance Completely

Greencore Group plc to Report Fiscal Year 2024 Results on Nov 30, 2024

Price target increased by 8.8% to UK£1.05

Greencore Group plc to Report First Half, 2024 Results on May 21, 2024

Full year 2023 earnings: EPS misses analyst expectations

Price target increased by 11% to UK£1.03

New minor risk - Share price stability

Greencore Group plc Announces Chief Financial Officer Changes

Price target increased by 10% to UK£0.91

Consensus EPS estimates fall by 10%, revenue upgraded

Greencore Group plc (LSE:GNC) announces an Equity Buyback for 10% of its issued share capital, under the authorization approved on January 26, 2023.

First half 2023 earnings released

Price target decreased by 9.3% to UK£0.83

Greencore Group plc Announces Board Changes

Price target decreased by 7.4% to UK£0.87

Greencore Group plc, Annual General Meeting, Apr 26, 2024

Price target decreased by 8.6% to UK£0.91

Greencore Group plc Announces Board Changes

Greencore Group plc to Report Fiscal Year 2023 Results on Nov 28, 2023

Consensus forecasts updated

CEO & Executive Director recently bought UK£127k worth of stock

Full year 2022 earnings: Revenues exceed analysts expectations while EPS lags behind

Price target decreased to UK£1.01

High number of new directors

Price target decreased to UK£1.01

Paul Drechsler Not to Stand for Re-Election as Non-Executive Director of Greencore Group plc

Price target decreased to UK£1.13

Executive Chair recently bought UK£78k worth of stock

Greencore Group plc(LSE:GNC) dropped from FTSE 250 Index

Greencore Group plc Announces Board Changes

Greencore Group plc, Annual General Meeting, Jan 26, 2023

Are Investors Undervaluing Greencore Group plc (LON:GNC) By 44%?

Greencore Group plc to Report Fiscal Year 2022 Results on Nov 29, 2022

Now 20% undervalued after recent price drop

These 4 Measures Indicate That Greencore Group (LON:GNC) Is Using Debt Extensively

Greencore Group plc Announces Board Changes

First half 2022 earnings: EPS exceeds analyst expectations

Consensus forecasts updated

Greencore Group plc Announces Appointment of Dalton Philips as Executive Director

Greencore Group plc Announces Directorate Change

High number of new directors

Investor sentiment improved over the past week

We Think Greencore Group (LON:GNC) Is Taking Some Risk With Its Debt

Is Now An Opportune Moment To Examine Greencore Group plc (LON:GNC)?

Full year 2021 earnings: EPS and revenues miss analyst expectations

Price target increased to UK£1.80

CEO & Executive Director recently sold UK£1.3m worth of stock

Greencore Group plc's (LON:GNC) Intrinsic Value Is Potentially 59% Above Its Share Price

Price target increased to UK£1.61

Price target increased to UK£1.48

Greencore Group plc Announces Board Changes

Greencore Group plc (LON:GNC) Insiders Have Been Selling

CEO & Executive Director exercised options and sold UK£136k worth of stock

New 90-day high: UK£1.28

United Molasses Marketing Ltd and United Molasses Marketing (Ireland) Limited completed the acquisition of Molasses Trading Businesses from Greencore Group plc (LSE:GNC).

Full year 2020 earnings released: UK£0.026 loss per share

Revenue and earnings miss expectations

Greencore Group plc has completed a Follow-on Equity Offering in the amount of £89.999999 million.

Greencore Group plc Just Reported A Surprise Loss: Here's What Analysts Think Will Happen Next

Price target lowered to UK£1.34

Greencore Group (LON:GNC) Share Prices Have Dropped 65% In The Last Five Years

The management along with Irish Mainport Holdings acquired Grassland Holdings Ltd. from Greencore Group plc for approximately €28.25 million.

Greencore Group plc Announces It Has Taken the Decision to Temporarily Cease Production At Its Northampton Facility from the End of 21 August 2020

United Molasses Marketing Limited and United Molasses Marketing (Ireland) Limited entered into a conditional agreement to Molasses Trading Businesses from Greencore Group plc (LSE:GNC) for £15.6 million.

Análisis de la situación financiera

Historial y análisis de deuda-patrimonio

Hoja de balance

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