Franchise Brands Bilan de santé

Santé financière contrôle des critères 3/6

Franchise Brands possède un total de capitaux propres de £218.5M et une dette totale de £82.5M, ce qui porte son ratio d'endettement à 37.7%. Son actif total et son passif total sont £384.0M et de £165.5M. L'EBIT de Franchise Brands est £20.1M ce qui fait que son ratio de couverture des intérêts 2.5. Elle dispose de liquidités et de placements à court terme de £13.7M.

Informations clés

37.7%

Ratio d'endettement

UK£82.47m

Dette

Ratio de couverture des intérêts	2.5x
Argent liquide	UK£13.67m
Fonds propres	UK£218.46m
Total du passif	UK£165.51m
Total des actifs	UK£383.97m

Mises à jour récentes de la santé financière

We Think Franchise Brands (LON:FRAN) Can Stay On Top Of Its Debt

Dec 15

We Think Franchise Brands (LON:FRAN) Can Manage Its Debt With Ease

May 23

Recent updates

There May Be Some Bright Spots In Franchise Brands' (LON:FRAN) Earnings

Jun 28

Franchise Brands plc (LON:FRAN) Shares Could Be 46% Below Their Intrinsic Value Estimate

Apr 27

Franchise Brands plc's (LON:FRAN) Stock Has Seen Strong Momentum: Does That Call For Deeper Study Of Its Financial Prospects?

Mar 08

Did Franchise Brands' (LON:FRAN) Share Price Deserve to Gain 86%?

Jan 13

Should You Think About Buying Franchise Brands plc (LON:FRAN) Now?

Dec 23

Are Franchise Brands's (LON:FRAN) Statutory Earnings A Good Reflection Of Its Earnings Potential?

Dec 04

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de FRAN ( £67.8M ) dépassent ses passifs à court terme ( £48.8M ).

Passif à long terme: Les actifs à court terme de FRAN ( £67.8M ) ne couvrent pas ses passifs à long terme ( £116.7M ).

Historique et analyse du ratio d'endettement

Niveau d'endettement: Le ratio dette nette/capitaux propres de FRAN ( 31.5% ) est considéré comme satisfaisant.

Réduire la dette: Le ratio d'endettement de FRAN est passé de 28.8% à 37.7% au cours des 5 dernières années.

Couverture de la dette: La dette de FRAN est bien couverte par le flux de trésorerie opérationnel ( 34.2% ).

Couverture des intérêts: Les paiements d'intérêts de FRAN sur sa dette ne sont pas bien couverts par l'EBIT ( 2.5 x couverture).

Franchise Brands Bilan de santé

Santé financière contrôle des critères 3/6

Informations clés

Mises à jour récentes de la santé financière

We Think Franchise Brands (LON:FRAN) Can Stay On Top Of Its Debt

We Think Franchise Brands (LON:FRAN) Can Manage Its Debt With Ease

Recent updates

Now 22% undervalued after recent price drop

Franchise Brands plc Appoints Peter Molloy as Group CEO

Upcoming dividend of UK£0.011 per share

Consensus EPS estimates fall by 17%

Non-Executive Director recently sold UK£11m worth of stock

First half 2024 earnings released: EPS: UK£0.019 (vs UK£0.004 loss in 1H 2023)

Franchise Brands plc Declares an Interim Dividend, Payable on 1 November 2024

Franchise Brands plc to Report First Half, 2024 Results on Sep 17, 2024

Board Member recently bought UK£100k worth of stock

There May Be Some Bright Spots In Franchise Brands' (LON:FRAN) Earnings

Full year 2023 earnings: EPS and revenues miss analyst expectations

Franchise Brands plc Announces Management Changes

Upcoming dividend of UK£0.012 per share

Franchise Brands plc, Annual General Meeting, Jun 27, 2024

Franchise Brands plc (LON:FRAN) Shares Could Be 46% Below Their Intrinsic Value Estimate

Price target increased by 7.2% to UK£3.23

We Think Franchise Brands (LON:FRAN) Can Stay On Top Of Its Debt

Less than half of directors are independent

Upcoming dividend of UK£0.01 per share at 1.3% yield

Franchise Brands plc Announces Executive Changes

Franchise Brands plc Announces Interim Dividend, Payable on 13 October 2023

New minor risk - Profit margin trend

Franchise Brands plc Announces Executive Changes

First half 2023 earnings released: UK£0.008 loss per share (vs UK£0.031 profit in 1H 2022)

Franchise Brands plc to Report First Half, 2023 Results on Jul 27, 2023

Is Now The Time To Look At Buying Franchise Brands plc (LON:FRAN)?

Upcoming dividend of UK£0.011 per share at 1.2% yield

Investor sentiment deteriorates as stock falls 22%

Full year 2022 earnings: EPS exceeds analyst expectations

Franchise Brands plc to Report Fiscal Year 2022 Results on Mar 09, 2023

Price target increased to UK£2.80

Investor sentiment improved over the past week

Less than half of directors are independent

Franchise Brands plc Provides Earnings Guidance for the Year Ending 31 December 2022

Franchise Brands plc Appoints Andy Brattesani as Non-Executive Director

First half 2022 earnings released

Franchise Brands plc Increases Interim Dividend

Franchise Brands plc to Report First Half, 2022 Results on Jul 26, 2022

Franchise Brands plc (AIM:FRAN) completed the acquisition of Filta Group Holdings plc (AIM:FLTA) from Jason Sayers, Roy Sayers, Meredian Settlement Trust, Victor Clewes, Jlubomir Urosevic and Gresham House Asset Management Limited and others.

Now 23% undervalued after recent price drop

Less than half of directors are independent

Full year 2021 earnings: EPS and revenues miss analyst expectations

Full year 2021 earnings: EPS and revenues miss analyst expectations

Franchise Brands plc, Annual General Meeting, Apr 26, 2022

Franchise Brands plc (AIM:FRAN) acquired Azura Group Ltd for £1 million.

First half 2021 earnings released: EPS UK£0.016 (vs UK£0.007 in 1H 2020)

Franchise Brands plc Provides Revenue Guidance for the Financial Year Ended 31 December 2021

We Think Franchise Brands (LON:FRAN) Can Manage Its Debt With Ease

Why Franchise Brands plc (LON:FRAN) Could Be Worth Watching

Calculating The Fair Value Of Franchise Brands plc (LON:FRAN)

Franchise Brands plc's (LON:FRAN) Stock Has Seen Strong Momentum: Does That Call For Deeper Study Of Its Financial Prospects?

Full year 2020 earnings released: EPS UK£0.031 (vs UK£0.035 in FY 2019)

New 90-day high: UK£1.15

Franchise Brands plc, Annual General Meeting, Apr 20, 2021

New 90-day high: UK£1.10

New 90-day high: UK£1.05

Did Franchise Brands' (LON:FRAN) Share Price Deserve to Gain 86%?

Franchise Brands plc to Report Fiscal Year 2020 Results on Mar 04, 2021

Should You Think About Buying Franchise Brands plc (LON:FRAN) Now?

Are Franchise Brands's (LON:FRAN) Statutory Earnings A Good Reflection Of Its Earnings Potential?

New 90-day high: UK£1.08

New 90-day low - UK£0.89

New 90-day low - UK£0.91

Franchise Brands plc to Report First Half, 2020 Results on Jul 30, 2020

Analyse de la situation financière

Historique et analyse du ratio d'endettement

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