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Essentra Bilan de santé

Santé financière contrôle des critères 5/6

Essentra possède un total de capitaux propres de £275.6M et une dette totale de £113.6M, ce qui porte son ratio d'endettement à 41.2%. Son actif total et son passif total sont £532.6M et de £257.0M. L'EBIT de Essentra est £15.0M ce qui fait que son ratio de couverture des intérêts 1.8. Elle dispose de liquidités et de placements à court terme de £49.3M.

Informations clés

41.2%

Ratio d'endettement

UK£113.60m

Dette

Ratio de couverture des intérêts	1.8x
Argent liquide	UK£49.30m
Fonds propres	UK£275.60m
Total du passif	UK£257.00m
Total des actifs	UK£532.60m

Mises à jour récentes de la santé financière

Recent updates

Essentra plc (LON:ESNT) Shares Could Be 42% Below Their Intrinsic Value Estimate

Sep 20

We Think You Should Be Aware Of Some Concerning Factors In Essentra's (LON:ESNT) Earnings

Mar 27

Essentra (LON:ESNT) Is Reducing Its Dividend To £0.012

Aug 19

Essentra plc (LON:ESNT) Shares Could Be 26% Above Their Intrinsic Value Estimate

Feb 03

Essentra (LON:ESNT) Has A Somewhat Strained Balance Sheet

Dec 24

Estimating The Intrinsic Value Of Essentra plc (LON:ESNT)

Nov 03

Essentra's (LON:ESNT) Shareholders Will Receive A Bigger Dividend Than Last Year

Sep 11

Essentra (LON:ESNT) Will Pay A Larger Dividend Than Last Year At £0.023

Aug 20

Is It Too Late To Consider Buying Essentra plc (LON:ESNT)?

Jul 14

Returns On Capital At Essentra (LON:ESNT) Paint A Concerning Picture

Jun 14

Are Investors Undervaluing Essentra plc (LON:ESNT) By 41%?

May 25

Here's Why Essentra (LON:ESNT) Can Manage Its Debt Responsibly

May 07

Essentra (LON:ESNT) Is Increasing Its Dividend To UK£0.04

Mar 21

Is Now The Time To Look At Buying Essentra plc (LON:ESNT)?

Mar 08

Essentra's (LON:ESNT) Returns On Capital Tell Us There Is Reason To Feel Uneasy

Dec 29

Is It Time To Consider Buying Essentra plc (LON:ESNT)?

Dec 07

We Think Essentra (LON:ESNT) Can Stay On Top Of Its Debt

Sep 11

A Look At The Fair Value Of Essentra plc (LON:ESNT)

Jul 02

What Does Essentra plc's (LON:ESNT) Share Price Indicate?

Jun 14

Is Essentra (LON:ESNT) Using Too Much Debt?

May 15

Essentra's (LON:ESNT) Returns On Capital Tell Us There Is Reason To Feel Uneasy

Mar 23

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de ESNT ( £190.2M ) dépassent ses passifs à court terme ( £96.7M ).

Passif à long terme: Les actifs à court terme de ESNT ( £190.2M ) dépassent ses passifs à long terme ( £160.3M ).

Historique et analyse du ratio d'endettement

Niveau d'endettement: Le ratio dette nette/capitaux propres de ESNT ( 23.3% ) est considéré comme satisfaisant.

Réduire la dette: Le ratio d'endettement de ESNT a été réduit de 67.4% à 41.2% au cours des 5 dernières années.

Couverture de la dette: La dette de ESNT est bien couverte par le flux de trésorerie opérationnel ( 32.4% ).

Couverture des intérêts: Les paiements d'intérêts de ESNT sur sa dette ne sont pas bien couverts par l'EBIT ( 1.8 x couverture).

Essentra Bilan de santé

Santé financière contrôle des critères 5/6

Informations clés

Mises à jour récentes de la santé financière

Essentra (LON:ESNT) Has A Somewhat Strained Balance Sheet

Here's Why Essentra (LON:ESNT) Can Manage Its Debt Responsibly

We Think Essentra (LON:ESNT) Can Stay On Top Of Its Debt

Is Essentra (LON:ESNT) Using Too Much Debt?

Recent updates

Essentra plc (LON:ESNT) Shares Could Be 42% Below Their Intrinsic Value Estimate

Consensus EPS estimates fall by 24%

Price target decreased by 9.5% to UK£2.38

Upcoming dividend of UK£0.013 per share

Essentra plc Announces CFO Changes, Effective November 5, 2024

Consensus EPS estimates fall by 24%

First half dividend increased to UK£0.013

Essentra plc Declares 2024 Interim Dividend, Payable on 25 October 2024

Essentra plc to Report First Half, 2024 Results on Jul 30, 2024

New minor risk - Dividend sustainability

Essentra plc Announces Board and Committee Changes

Upcoming dividend of UK£0.024 per share

Chief Executive Officer recently sold UK£97k worth of stock

New minor risk - Earnings quality

We Think You Should Be Aware Of Some Concerning Factors In Essentra's (LON:ESNT) Earnings

Dividend of UK£0.024 announced

Essentra plc Announces Retirement of Jack Clarke as Chief Financial Officer, No Later Than 31 March 2025

Full year 2023 earnings: EPS and revenues miss analyst expectations

Essentra plc (LSE:ESNT) acquired Bmp Srl.

Essentra plc (LSE:ESNT) agreed to acquire Bmp Srl for €37 million.

Upcoming dividend of UK£0.012 per share at 1.5% yield

Essentra (LON:ESNT) Is Reducing Its Dividend To £0.012

Essentra plc Declares Interim Dividend for the Year 2023, Payable on 27 October 2023

First half 2023 earnings released: EPS: UK£0.026 (vs UK£0.034 loss in 1H 2022)

Essentra plc Reaffirms Earnings Guidance for the Year 2023

Now 21% undervalued after recent price drop

Upcoming dividend of UK£0.01 per share at 1.6% yield

Now 21% undervalued after recent price drop

Now 21% undervalued after recent price drop

Full year 2022 earnings: EPS misses analyst expectations

Investor sentiment deteriorates as stock falls 17%

Upcoming dividend of UK£0.30 per share at 2.9% yield

Essentra plc (LON:ESNT) Shares Could Be 26% Above Their Intrinsic Value Estimate

Essentra plc Announces Special Dividend, Payable on 27 April 2023

Essentra plc, Annual General Meeting, May 03, 2023

Less than half of directors are independent

Essentra plc Announces CEO Changes

Essentra plc to Report Fiscal Year 2022 Results on Mar 22, 2023

Essentra (LON:ESNT) Has A Somewhat Strained Balance Sheet

Essentra plc Appoints Kath Durrant as a Non-Executive Director with Effect from 3 January 2023

Centaury Management Limited completed the acquisition of Filters business from Essentra plc (LSE:ESNT).

Essentra plc (LSE:ESNT) acquired Wixroyd Holdings Limited for £36.5 million.

Price target increased to UK£3.46

Consensus forecasts updated

Less than half of directors are independent

Estimating The Intrinsic Value Of Essentra plc (LON:ESNT)

Essentra plc, Annual General Meeting, Nov 09, 2022

Consensus revenue estimates fall by 16%

Centaury Management Limited entered into a sale and purchase agreement to acquire Filters business from Essentra plc (LSE:ESNT) for £220 million.

Mayr-Melnhof Karton AG (WBAG:MMK) agreed to acquire ESNT Packaging & Securing Solutions Limited and Essentra Packaging US Inc from Essentra plc (LSE:ESNT).

Price target decreased to UK£3.37

Investor sentiment improved over the past week

Upcoming dividend of UK£0.023 per share

Essentra's (LON:ESNT) Shareholders Will Receive A Bigger Dividend Than Last Year

Consensus revenue estimates fall by 24%

Essentra (LON:ESNT) Will Pay A Larger Dividend Than Last Year At £0.023

First half 2022 earnings released: UK£0.019 loss per share (vs UK£0.066 profit in 1H 2021)

Is It Too Late To Consider Buying Essentra plc (LON:ESNT)?

Consensus revenue estimates fall by 12%

Mayr-Melnhof Karton AG (WBAG:MMK) agreed to acquire ESNT Packaging & Securing Solutions Limited and Essentra Packaging US Inc from Essentra plc (LSE:ESNT) for £310 million.

Price target decreased to UK£3.90

Returns On Capital At Essentra (LON:ESNT) Paint A Concerning Picture

Are Investors Undervaluing Essentra plc (LON:ESNT) By 41%?

Essentra plc Announces Management Changes

Here's Why Essentra (LON:ESNT) Can Manage Its Debt Responsibly

Less than half of directors are independent

Essentra plc to Report First Half, 2022 Results on Aug 03, 2022

Upcoming dividend of UK£0.04 per share

Less than half of directors are independent

Essentra (LON:ESNT) Is Increasing Its Dividend To UK£0.04

Full year 2021 earnings: EPS misses analyst expectations