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Civitas Social Housing Bilan de santé

Santé financière contrôle des critères 1/6

Civitas Social Housing has a total shareholder equity of £661.9M and total debt of £361.9M, which brings its debt-to-equity ratio to 54.7%. Its total assets and total liabilities are £1.0B and £371.2M respectively. Civitas Social Housing's EBIT is £40.8M making its interest coverage ratio 2.4. It has cash and short-term investments of £35.6M.

Informations clés

54.7%

Ratio d'endettement

UK£361.92m

Dette

Ratio de couverture des intérêts	2.4x
Argent liquide	UK£35.59m
Fonds propres	UK£661.91m
Total du passif	UK£371.22m
Total des actifs	UK£1.03b

Mises à jour récentes de la santé financière

Recent updates

If You Had Bought Civitas Social Housing (LON:CSH) Shares A Year Ago You'd Have Earned 13% Returns

Feb 04

Civitas Social Housing PLC (LON:CSH) Stock's Been Sliding But Fundamentals Look Decent: Will The Market Correct The Share Price In The Future?

Dec 13

Analyse de la situation financière

Passif à court terme: CSH's short term assets (£46.8M) exceed its short term liabilities (£9.3M).

Passif à long terme: CSH's short term assets (£46.8M) do not cover its long term liabilities (£361.9M).

Historique et analyse du ratio d'endettement

Niveau d'endettement: CSH's net debt to equity ratio (49.3%) is considered high.

Réduire la dette: CSH's debt to equity ratio has increased from 24.6% to 54.7% over the past 5 years.

Couverture de la dette: CSH's debt is not well covered by operating cash flow (10.9%).

Couverture des intérêts: CSH's interest payments on its debt are not well covered by EBIT (2.4x coverage).

This company listing is no longer active

Civitas Social Housing Bilan de santé

Santé financière contrôle des critères 1/6

Informations clés

Mises à jour récentes de la santé financière

Civitas Social Housing Announces Notice of Cancellation of Admission to Trading on the London Stock Exchange

Cancellation of Listing and Trading of the Civitas Shares Is Expected to Take Effect on 4 August 2023

CK Bidco Intends to Procure that Civitas Make Applications to Cancel the Listing of Civitas Shares on the FCA's Official List and to Cancel Trading in Civitas Shares on the London Stock Exchange's Main Market

London Stock Exchange and FCA to Be Requested Respectively to Cancel Trading in Civitas Shares on London Stock Exchange's Main Market for Listed Securities and Listing of Civitas Shares from Official List

Recent updates

Civitas Social Housing Announces Notice of Cancellation of Admission to Trading on the London Stock Exchange

Civitas Social Housing PLC(LSE:CSH) dropped from FTSE All-Share Index (GBP)

Cancellation of Listing and Trading of the Civitas Shares Is Expected to Take Effect on 4 August 2023

Civitas Social Housing PLC Announces Board Changes

CK Bidco Intends to Procure that Civitas Make Applications to Cancel the Listing of Civitas Shares on the FCA's Official List and to Cancel Trading in Civitas Shares on the London Stock Exchange's Main Market

New minor risk - Financial data availability

WELLNESS UNITY LIMITED agreed to acquire Civitas Social Housing PLC for approximately £490 million.

London Stock Exchange and FCA to Be Requested Respectively to Cancel Trading in Civitas Shares on London Stock Exchange's Main Market for Listed Securities and Listing of Civitas Shares from Official List

Price target decreased to UK£0.81

First half 2023 earnings released: EPS: UK£0.07 (vs UK£0.029 in 1H 2022)

Civitas Social Housing plc Declares Second Quarterly Dividend for the Period from 1 July 2022 to 30 September 2022, Payable on or Around 9 December 2022

Insufficient new directors

Civitas Social Housing PLC to Report First Half, 2023 Results on Dec 06, 2022

Civitas Social Housing PLC (LSE:CSH) announces an Equity Buyback for 91,549,383 shares, representing 14.99% of its issued share capital, under the authorization approved on September 15, 2022.

Consensus EPS estimates fall by 12%

Civitas Social Housing PLC, Annual General Meeting, Sep 15, 2022

Civitas Social Housing plc Declares First Quarterly Dividend for the Period from 1 April 2022 to 30 June 20225, Payable on or Around 9 September 2022

Price target decreased to UK£1.03

Full year 2022 earnings: Revenues miss analyst expectations

Civitas Social Housing plc Provides Dividend Targets for the Year to 31 March 2023

Civitas Social Housing PLC to Report Fiscal Year 2022 Results on Jun 30, 2022

Now 21% undervalued after recent price drop

Now 20% undervalued after recent price drop

Price target decreased to UK£1.11

Consensus forecasts updated

Civitas Social Housing PLC (LSE:CSH) acquired one property in Lancashire for £1.4 million.

Civitas Social Housing plc Declares Third Quarterly Dividend for the Period from 1 October 2021 to 31 December 2021, Payable on or Around 11 March 2022

First half 2022 earnings: EPS in line with expectations, revenues disappoint

Upcoming dividend of UK£0.014 per share

Civitas Social Housing PLC (LSE:CSH) announces an Equity Buyback for 93,306,960 shares, representing 14.99% of its issued share capital.

Upcoming dividend of UK£0.014 per share

Consensus forecasts updated

Full year 2021 earnings released: EPS UK£0.058 (vs UK£0.061 in FY 2020)

Civitas Social Housing PLC (LSE:CSH) acquired Four Supported Living Properties in East of England for £2.5 million.

Civitas Social Housing PLC (LSE:CSH) acquired 10 Supported Living Properties across Hertfordshire, Essex, Suffolk and Wales for £8.6 million.

Civitas Social Housing PLC Declares Fourth Quarterly Dividend, Payable on June 11, 2021

Civitas Social Housing PLC (LSE:CSH) acquired 15 supported living and care facilities in South Wales for £10.9 million

New 90-day high: UK£1.10

If You Had Bought Civitas Social Housing (LON:CSH) Shares A Year Ago You'd Have Earned 13% Returns

Civitas Social Housing PLC(LSE:CSH) dropped from FTSE 350 (Ex Investment Companies) Index (GBP)

Civitas Social Housing PLC (LON:CSH) Stock's Been Sliding But Fundamentals Look Decent: Will The Market Correct The Share Price In The Future?

First half 2021 earnings released: EPS UK£0.028

Civitas Social Housing PLC to Report First Half, 2021 Results on Nov 30, 2020

New 90-day low: UK£1.04

New 90-day low: UK£1.06

Civitas Social Housing PLC (LSE:CSH) acquired Housing and Healthcare Facilities in Wales, United Kingdom for £12.4 million.

Civitas Social Housing PLC (LSE:CSH) and TLC Care Homes Limited acquired New Directions Flexible Social Care Solutions Ltd.

New 90-day high - UK£1.11

Civitas Social Housing PLC(LSE:CSH) dropped from FTSE All-Small Index (GBP)

Analyse de la situation financière

Historique et analyse du ratio d'endettement

Bilan

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