Bricks Newco Limited

Informe acción AIM:PURP

Capitalización de mercado: UK£951.1k

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Salud financiera de hoja de balance de Purplebricks Group

Salud financiera controles de criterios 4/6

Purplebricks Group tiene un patrimonio de los accionistas total de £28.9M y una deuda total de £4.3M, lo que sitúa su ratio deuda-patrimonio en 14.9%. Sus activos y pasivos totales son £62.6M y £33.7M respectivamente.

Información clave

14.9%

Ratio deuda-patrimonio

UK£4.30m

Deuda

Ratio de cobertura de interesesn/a
EfectivoUK£31.30m
PatrimonioUK£28.90m
Total pasivoUK£33.70m
Activos totalesUK£62.60m

Actualizaciones recientes sobre salud financiera

We're Interested To See How Purplebricks Group (LON:PURP) Uses Its Cash Hoard To Grow

Jun 25
We're Interested To See How Purplebricks Group (LON:PURP) Uses Its Cash Hoard To Grow

Recent updates

Some Purplebricks Group plc (LON:PURP) Analysts Just Made A Major Cut To Next Year's Estimates

Mar 08
Some Purplebricks Group plc (LON:PURP) Analysts Just Made A Major Cut To Next Year's Estimates

Analysts Have Just Cut Their Purplebricks Group plc (LON:PURP) Revenue Estimates By 12%

Aug 03
Analysts Have Just Cut Their Purplebricks Group plc (LON:PURP) Revenue Estimates By 12%

We're Interested To See How Purplebricks Group (LON:PURP) Uses Its Cash Hoard To Grow

Jun 25
We're Interested To See How Purplebricks Group (LON:PURP) Uses Its Cash Hoard To Grow

Is There An Opportunity With Purplebricks Group plc's (LON:PURP) 42% Undervaluation?

Feb 24
Is There An Opportunity With Purplebricks Group plc's (LON:PURP) 42% Undervaluation?

Purplebricks Group (LON:PURP) Is Posting Promising Earnings But The Good News Doesn’t Stop There

Jul 13
Purplebricks Group (LON:PURP) Is Posting Promising Earnings But The Good News Doesn’t Stop There

A Look At The Fair Value Of Purplebricks Group plc (LON:PURP)

Jul 10
A Look At The Fair Value Of Purplebricks Group plc (LON:PURP)

When Will Purplebricks Group plc (LON:PURP) Breakeven?

May 14
When Will Purplebricks Group plc (LON:PURP) Breakeven?

What Kind Of Shareholders Hold The Majority In Purplebricks Group plc's (LON:PURP) Shares?

Mar 01
What Kind Of Shareholders Hold The Majority In Purplebricks Group plc's (LON:PURP) Shares?

Purplebricks Group plc (LON:PURP) Could Be Less Than A Year Away From Profitability

Feb 01
Purplebricks Group plc (LON:PURP) Could Be Less Than A Year Away From Profitability

Purplebricks Group (LON:PURP) Share Prices Have Dropped 77% In The Last Three Years

Dec 28
Purplebricks Group (LON:PURP) Share Prices Have Dropped 77% In The Last Three Years

Análisis de la situación financiera

Pasivos a corto plazo: Los activos a corto plazo (£54.8M) de PURP superan a sus pasivos a corto plazo (£32.9M).

Pasivo a largo plazo: Los activos a corto plazo de PURP (£54.8M) superan a sus pasivos a largo plazo (£800.0K).


Historial y análisis de deuda-patrimonio

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

Reducción de la deuda: El ratio deuda-patrimonio de PURP ha crecido de 0% a 14.9% 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: PURP tiene suficiente cash runway para más de un año basándose en su flujo de caja libre actual.

Pronóstico de cash runway: Datos insuficientes para determinar si PURP tiene suficiente cash runway en caso de que su flujo de caja libre siga creciendo o disminuyendo basado en tasas históricas.


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