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First Property Group Bilan de santé

Santé financière contrôle des critères 2/6

First Property Group possède un total de capitaux propres de £40.9M et une dette totale de £10.5M, ce qui porte son ratio d'endettement à 25.7%. Son actif total et son passif total sont £75.8M et de £34.9M.

Informations clés

25.7%

Ratio d'endettement

UK£10.52m

Dette

Ratio de couverture des intérêts	n/a
Argent liquide	UK£4.63m
Fonds propres	UK£40.93m
Total du passif	UK£34.88m
Total des actifs	UK£75.81m

Mises à jour récentes de la santé financière

Recent updates

Revenues Working Against First Property Group plc's (LON:FPO) Share Price

Sep 04

Is First Property Group (LON:FPO) A Risky Investment?

Nov 25

We Think First Property Group (LON:FPO) Is Taking Some Risk With Its Debt

Jun 29

A Look At The Intrinsic Value Of First Property Group plc (LON:FPO)

Mar 30

Is First Property Group (LON:FPO) Using Too Much Debt?

Mar 09

Are First Property Group's (LON:FPO) Statutory Earnings A Good Guide To Its Underlying Profitability?

Feb 16

Key Things To Consider Before Buying First Property Group plc (LON:FPO) For Its Dividend

Feb 03

What Type Of Returns Would First Property Group's(LON:FPO) Shareholders Have Earned If They Purchased Their SharesFive Years Ago?

Jan 19

Have Insiders Been Buying First Property Group plc (LON:FPO) Shares?

Jan 07

Calculating The Fair Value Of First Property Group plc (LON:FPO)

Dec 25

First Property Group plc's (LON:FPO) Stock is Soaring But Financials Seem Inconsistent: Will The Uptrend Continue?

Dec 13

First Property Group (LON:FPO) Has A Somewhat Strained Balance Sheet

Nov 29

Interested In First Property Group's (LON:FPO) Upcoming UK£0.0045 Dividend? You Have Three Days Left

Nov 29

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de FPO ( £9.0M ) ne couvrent pas ses passifs à court terme ( £17.1M ).

Passif à long terme: Les actifs à court terme de FPO ( £9.0M ) ne couvrent pas ses passifs à long terme ( £17.8M ).

Historique et analyse du ratio d'endettement

Niveau d'endettement: Le ratio dette nette/capitaux propres de FPO ( 14.4% ) est considéré comme satisfaisant.

Réduire la dette: Le ratio d'endettement de FPO a été réduit de 85.5% à 25.7% au cours des 5 dernières années.

Couverture de la dette: La dette de FPO n'est pas bien couverte par le flux de trésorerie opérationnel ( 3.7% ).

Couverture des intérêts: Données insuffisantes pour déterminer si les paiements d'intérêts de FPO sur sa dette sont bien couverts par l'EBIT.

First Property Group Bilan de santé

Santé financière contrôle des critères 2/6

Informations clés

Mises à jour récentes de la santé financière

Is First Property Group (LON:FPO) A Risky Investment?

We Think First Property Group (LON:FPO) Is Taking Some Risk With Its Debt

Is First Property Group (LON:FPO) Using Too Much Debt?

First Property Group (LON:FPO) Has A Somewhat Strained Balance Sheet

Recent updates

First Property Group plc has filed a Follow-on Equity Offering in the amount of £2.956862 million.

Revenues Working Against First Property Group plc's (LON:FPO) Share Price

First Property Group plc, Annual General Meeting, Sep 24, 2024

Full year 2024 earnings released: UK£0.041 loss per share (vs UK£0.017 profit in FY 2023)

First Property Group plc Resolves Not to Pay A Dividend for March 31, 2024

New minor risk - Financial data availability

First Property Group plc to Report Fiscal Year 2024 Results on Jun 26, 2024

Is First Property Group (LON:FPO) A Risky Investment?

First half 2024 earnings released: UK£0.01 loss per share (vs UK£0.019 profit in 1H 2023)

First Property Group plc to Report First Half, 2024 Results on Nov 23, 2023

Full year 2023 earnings released: EPS: UK£0.017 (vs UK£0.061 in FY 2022)

First Property Group plc, Annual General Meeting, Sep 27, 2023

First Property Group plc (AIM:FPO) acquired 23% stake in E And S Estates Limited for £0.21 million.

We Think First Property Group (LON:FPO) Is Taking Some Risk With Its Debt

New minor risk - Profit margin trend

Full year 2023 earnings released: EPS: UK£0.017 (vs UK£0.061 in FY 2022)

First Property Group plc Announces the Launch of a New Platform for Senior Loan Making Platform for the Financing and Refinancing of Commercial Property

First Property Group plc to Report Q4, 2023 Results on Jun 22, 2023

First Property Group plc to Report Fiscal Year 2023 Results on May 22, 2023

An unknown buyer acquired Two supermarkets in Poland from funds managed by First Property Group plc (AIM:FPO) for €6.20 million.

First half 2023 earnings released: EPS: UK£0.019 (vs UK£0.058 in 1H 2022)

First Property Group plc Declares an Interim Dividend Payable on 30 December 2022

Less than half of directors are independent

First Property Group plc to Report First Half, 2023 Results on Nov 29, 2022

First Property Group plc Appoints Arnold Musisi as Head of Development, UK

First Property Group plc Appoints Janusz Garstka as Head of Leasing, Poland

Full year 2022 earnings released: EPS: UK£0.061 (vs UK£0.067 loss in FY 2021)

First Property Group plc Proposes Final Dividend Payable on 29 September 2022

Full year 2022 earnings released: EPS: UK£0.061 (vs UK£0.067 loss in FY 2021)

First Property Group plc, Annual General Meeting, Sep 27, 2022

First Property Group plc to Report Fiscal Year 2022 Results on Jun 23, 2022

Less than half of directors are independent

First half 2022 earnings: Revenues and EPS in line with analyst expectations

Full year 2021 earnings released: UK£0.067 loss per share (vs UK£0.044 profit in FY 2020)

Full year 2021 earnings released: UK£0.067 loss per share (vs UK£0.044 profit in FY 2020)

A Look At The Intrinsic Value Of First Property Group plc (LON:FPO)

Is First Property Group (LON:FPO) Using Too Much Debt?

Are First Property Group's (LON:FPO) Statutory Earnings A Good Guide To Its Underlying Profitability?

Key Things To Consider Before Buying First Property Group plc (LON:FPO) For Its Dividend

New 90-day low: UK£0.33

What Type Of Returns Would First Property Group's(LON:FPO) Shareholders Have Earned If They Purchased Their SharesFive Years Ago?

First Property Group plc (AIM:FPO) acquired Ealing Cross office building.

Have Insiders Been Buying First Property Group plc (LON:FPO) Shares?

Calculating The Fair Value Of First Property Group plc (LON:FPO)

First Property Group plc's (LON:FPO) Stock is Soaring But Financials Seem Inconsistent: Will The Uptrend Continue?

New 90-day high: UK£0.40

First Property Group (LON:FPO) Has A Somewhat Strained Balance Sheet

Interested In First Property Group's (LON:FPO) Upcoming UK£0.0045 Dividend? You Have Three Days Left

First half 2021 earnings released: EPS UK£0.005

New 90-day high: UK£0.39

First Property Group plc to Report First Half, 2021 Results on Nov 26, 2020

New 90-day low - UK£0.34

CPI Property Group S.A. (XTRA:O5G) completed the acquisition of 50.3% stake in Chalubinskiego 8 office tower in Warsaw from First Property Group plc (AIM:FPO).

Analyse de la situation financière

Historique et analyse du ratio d'endettement

Bilan

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