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Finsbury Food Group Bilan de santé

Santé financière contrôle des critères 5/6

Finsbury Food Group possède un total de capitaux propres de £126.6M et une dette totale de £31.8M, ce qui porte son ratio d'endettement à 25.1%. Son actif total et son passif total sont £261.7M et de £135.1M. L'EBIT de Finsbury Food Group est £20.7M ce qui fait que son ratio de couverture des intérêts 19.5. Elle dispose de liquidités et de placements à court terme de £11.2M.

Informations clés

25.1%

Ratio d'endettement

UK£31.79m

Dette

Ratio de couverture des intérêts	19.5x
Argent liquide	UK£11.19m
Fonds propres	UK£126.57m
Total du passif	UK£135.11m
Total des actifs	UK£261.67m

Mises à jour récentes de la santé financière

Finsbury Food Group (LON:FIF) Has A Somewhat Strained Balance Sheet

Apr 05

Recent updates

Finsbury Food Group's(LON:FIF) Share Price Is Down 37% Over The Past Three Years.

Feb 12

How Much Is Finsbury Food Group's (LON:FIF) CEO Getting Paid?

Jan 17

Have Insiders Been Buying Finsbury Food Group Plc (LON:FIF) Shares This Year?

Dec 21

Is Finsbury Food Group (LON:FIF) Likely To Turn Things Around?

Dec 01

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de FIF ( £100.5M ) dépassent ses passifs à court terme ( £79.9M ).

Passif à long terme: Les actifs à court terme de FIF ( £100.5M ) dépassent ses passifs à long terme ( £55.2M ).

Historique et analyse du ratio d'endettement

Niveau d'endettement: Le ratio dette nette/capitaux propres de FIF ( 16.3% ) est considéré comme satisfaisant.

Réduire la dette: Le ratio d'endettement de FIF est passé de 23.4% à 25.1% au cours des 5 dernières années.

Couverture de la dette: La dette de FIF est bien couverte par le flux de trésorerie opérationnel ( 64% ).

Couverture des intérêts: Les paiements d'intérêts de FIF sur sa dette sont bien couverts par l'EBIT ( 19.5 x couverture).

Finsbury Food Group Bilan de santé

Santé financière contrôle des critères 5/6

Informations clés

Mises à jour récentes de la santé financière

Finsbury Food Group Plc SHS to Be Deleted from OTC Equity

Finsbury Food Makes Application to the London Stock Exchange in Relation to the Cancellation of the Admission to Trading of its Shares on the AIM Market of the London Stock Exchange

Finsbury Food Group (LON:FIF) Has A Somewhat Strained Balance Sheet

Recent updates

Finsbury Food Group Plc SHS to Be Deleted from OTC Equity

Finsbury Food Makes Application to the London Stock Exchange in Relation to the Cancellation of the Admission to Trading of its Shares on the AIM Market of the London Stock Exchange

Finsbury Food Group Plc Proposes Dividend for the Year Ended 1 July 2023

DBAY Advisors Limited agreed to acquire Finsbury Food Group Plc (AIM:FIF) from Investec Wealth & Investment Limited, John Duffy, Steve Boyd, Marnie Millard, Peter Baker, Robert Beveridge and others for approximately £140 million.

Should You Investigate Finsbury Food Group Plc (LON:FIF) At UK£1.10?

Investor sentiment improves as stock rises 24%

First half 2023 earnings released: EPS: UK£0.037 (vs UK£0.032 in 1H 2022)

Price target increased by 9.4% to UK£1.23

Finsbury Food Group Plc (AIM:FIF) acquired Lees Foods PLC for £5.7 million.

Finsbury Food Group Plc to Report Fiscal Year 2023 Results on Sep 26, 2023

Finsbury Food Group Plc to Report First Half, 2023 Results on Feb 21, 2023

Finsbury Food Group Plc Declares Final Dividend for the 53 Weeks Ended 2 July 2022

Upcoming dividend of UK£0.017 per share

Insufficient new directors

Full year 2022 earnings released: EPS: UK£0.084 (vs UK£0.098 in FY 2021)

Finsbury Food Group Plc announced that it has received £4.16582 million in funding from Logistics Development Group plc

Logistics Development Group plc (AIM:LDG) acquired additional 4.1% stake in Finsbury Food Group Plc (AIM:FIF) for £4.1 million.

Finsbury Food Group Plc, Annual General Meeting, Nov 17, 2022

Full year 2022 earnings released: EPS: UK£0.084 (vs UK£0.098 in FY 2021)

Price target increased to UK£1.27

Insufficient new directors

Should You Investigate Finsbury Food Group Plc (LON:FIF) At UK£0.75?

First half 2022 earnings: EPS and revenues exceed analyst expectations

Finsbury Food Group Plc Declares Interim Dividend for the Year Ending 2 July 2022, Payable on 21 April 2022

Upcoming dividend of UK£0.024 per share

Full year 2021 earnings released: EPS UK£0.098 (vs UK£0.006 loss in FY 2020)

Full year 2021 earnings released: EPS UK£0.098 (vs UK£0.006 loss in FY 2020)

Price target increased to UK£1.08

Price target increased to UK£0.96

Finsbury Food Group (LON:FIF) Has A Somewhat Strained Balance Sheet

Has Finsbury Food Group (LON:FIF) Got What It Takes To Become A Multi-Bagger?

First half 2021 earnings released: EPS UK£0.041 (vs UK£0.049 in 1H 2020)

New 90-day high: UK£0.81

Finsbury Food Group Plc to Report Fiscal Year 2021 Results on Sep 20, 2021

Finsbury Food Group Plc, Annual General Meeting, Nov 18, 2021

Finsbury Food Group's(LON:FIF) Share Price Is Down 37% Over The Past Three Years.

How Much Is Finsbury Food Group's (LON:FIF) CEO Getting Paid?

New 90-day high: UK£0.81

New 90-day high: UK£0.80

Have Insiders Been Buying Finsbury Food Group Plc (LON:FIF) Shares This Year?

Is Finsbury Food Group (LON:FIF) Likely To Turn Things Around?

New 90-day high: UK£0.60

New 90-day low: UK£0.55

Key Executive recently bought UK£56k worth of stock

Full year earnings released - UK£0.006 loss per share

Finsbury Food Group Plc to Report Fiscal Year 2020 Results on Sep 21, 2020

New 90-day low - UK£0.56

New 90-day low - UK£0.57

Analyse de la situation financière

Historique et analyse du ratio d'endettement

Bilan

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