The Property Franchise Group PLC

AIM:TPFG Rapport sur les actions

Capitalisation boursière : UK£275.1m

Property Franchise Group Bilan de santé

Santé financière contrôle des critères 3/6

Property Franchise Group has a total shareholder equity of £144.0M and total debt of £20.0M, which brings its debt-to-equity ratio to 13.9%. Its total assets and total liabilities are £208.2M and £64.3M respectively. Property Franchise Group's EBIT is £12.0M making its interest coverage ratio 54.6. It has cash and short-term investments of £5.7M.

Informations clés

13.9%

Ratio d'endettement

UK£20.00m

Dette

Ratio de couverture des intérêts54.6x
Argent liquideUK£5.70m
Fonds propresUK£143.97m
Total du passifUK£64.27m
Total des actifsUK£208.24m

Mises à jour récentes de la santé financière

Recent updates

Property Franchise Group (LON:TPFG) Has Announced A Dividend Of £0.06

Sep 13
Property Franchise Group (LON:TPFG) Has Announced A Dividend Of £0.06

We Think The Compensation For The Property Franchise Group PLC's (LON:TPFG) CEO Looks About Right

May 31
We Think The Compensation For The Property Franchise Group PLC's (LON:TPFG) CEO Looks About Right

Here's Why Property Franchise Group (LON:TPFG) Has Caught The Eye Of Investors

Jan 12
Here's Why Property Franchise Group (LON:TPFG) Has Caught The Eye Of Investors

An Intrinsic Calculation For The Property Franchise Group PLC (LON:TPFG) Suggests It's 33% Undervalued

Oct 11
An Intrinsic Calculation For The Property Franchise Group PLC (LON:TPFG) Suggests It's 33% Undervalued

Property Franchise Group's (LON:TPFG) Upcoming Dividend Will Be Larger Than Last Year's

Sep 15
Property Franchise Group's (LON:TPFG) Upcoming Dividend Will Be Larger Than Last Year's

Property Franchise Group (LON:TPFG) Is Increasing Its Dividend To £0.088

Apr 21
Property Franchise Group (LON:TPFG) Is Increasing Its Dividend To £0.088

With EPS Growth And More, Property Franchise Group (LON:TPFG) Makes An Interesting Case

Feb 03
With EPS Growth And More, Property Franchise Group (LON:TPFG) Makes An Interesting Case

Property Franchise Group's (LON:TPFG) Upcoming Dividend Will Be Larger Than Last Year's

Sep 16
Property Franchise Group's (LON:TPFG) Upcoming Dividend Will Be Larger Than Last Year's

These 4 Measures Indicate That Property Franchise Group (LON:TPFG) Is Using Debt Safely

May 10
These 4 Measures Indicate That Property Franchise Group (LON:TPFG) Is Using Debt Safely

Property Franchise Group (LON:TPFG) Is Increasing Its Dividend To UK£0.038

Sep 17
Property Franchise Group (LON:TPFG) Is Increasing Its Dividend To UK£0.038

A Look At The Fair Value Of The Property Franchise Group PLC (LON:TPFG)

Jun 08
A Look At The Fair Value Of The Property Franchise Group PLC (LON:TPFG)

Are Robust Financials Driving The Recent Rally In The Property Franchise Group PLC's (LON:TPFG) Stock?

Mar 05
Are Robust Financials Driving The Recent Rally In The Property Franchise Group PLC's (LON:TPFG) Stock?

The Property Franchise Group PLC (LON:TPFG) Looks Like A Good Stock, And It's Going Ex-Dividend Soon

Feb 07
The Property Franchise Group PLC (LON:TPFG) Looks Like A Good Stock, And It's Going Ex-Dividend Soon

Property Franchise Group (LON:TPFG) Has Compensated Shareholders With A Respectable 70% Return On Their Investment

Jan 20
Property Franchise Group (LON:TPFG) Has Compensated Shareholders With A Respectable 70% Return On Their Investment

Are Property Franchise Group's (LON:TPFG) Statutory Earnings A Good Reflection Of Its Earnings Potential?

Dec 30
Are Property Franchise Group's (LON:TPFG) Statutory Earnings A Good Reflection Of Its Earnings Potential?

Why Dividend Hunters Love The Property Franchise Group PLC (LON:TPFG)

Dec 03
Why Dividend Hunters Love The Property Franchise Group PLC (LON:TPFG)

Analyse de la situation financière

Passif à court terme: TPFG's short term assets (£18.4M) do not cover its short term liabilities (£21.6M).

Passif à long terme: TPFG's short term assets (£18.4M) do not cover its long term liabilities (£42.7M).


Historique et analyse du ratio d'endettement

Niveau d'endettement: TPFG's net debt to equity ratio (9.9%) is considered satisfactory.

Réduire la dette: TPFG's debt to equity ratio has increased from 7.3% to 13.9% over the past 5 years.

Couverture de la dette: TPFG's debt is well covered by operating cash flow (42.5%).

Couverture des intérêts: TPFG's interest payments on its debt are well covered by EBIT (54.6x coverage).


Bilan


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