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Shaftesbury Capital Bilan de santé

Santé financière contrôle des critères 2/6

Shaftesbury Capital possède un total de capitaux propres de £3.5B et une dette totale de £1.6B, ce qui porte son ratio d'endettement à 44.1%. Son actif total et son passif total sont £5.2B et de £1.7B. L'EBIT de Shaftesbury Capital est £127.3M ce qui fait que son ratio de couverture des intérêts 2.3. Elle dispose de liquidités et de placements à court terme de £147.5M.

Informations clés

44.1%

Ratio d'endettement

UK£1.56b

Dette

Ratio de couverture des intérêts	2.3x
Argent liquide	UK£147.50m
Fonds propres	UK£3.54b
Total du passif	UK£1.66b
Total des actifs	UK£5.19b

Mises à jour récentes de la santé financière

Pas de mise à jour

Recent updates

Analysts Have Made A Financial Statement On Capital & Counties Properties PLC's (LON:CAPC) Full-Year Report

Mar 11

Have Insiders Been Buying Capital & Counties Properties PLC (LON:CAPC) Shares This Year?

Feb 10

Is Capital & Counties Properties PLC (LON:CAPC) Popular Amongst Institutions?

Dec 19

What Type Of Returns Would Capital & Counties Properties'(LON:CAPC) Shareholders Have Earned If They Purchased Their SharesFive Years Ago?

Nov 23

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de SHC ( £209.7M ) dépassent ses passifs à court terme ( £183.0M ).

Passif à long terme: Les actifs à court terme de SHC ( £209.7M ) ne couvrent pas ses passifs à long terme ( £1.5B ).

Historique et analyse du ratio d'endettement

Niveau d'endettement: Le ratio dette nette/capitaux propres de SHC ( 39.9% ) est considéré comme satisfaisant.

Réduire la dette: Le ratio d'endettement de SHC est passé de 22.5% à 44.1% au cours des 5 dernières années.

Couverture de la dette: La dette de SHC n'est pas bien couverte par le flux de trésorerie opérationnel ( 2.5% ).

Couverture des intérêts: Les paiements d'intérêts de SHC sur sa dette ne sont pas bien couverts par l'EBIT ( 2.3 x couverture).

Shaftesbury Capital Bilan de santé

Santé financière contrôle des critères 2/6

Informations clés

Mises à jour récentes de la santé financière

Recent updates

Upcoming dividend of UK£0.017 per share

Consensus EPS estimates increase by 40%

First half dividend increased to UK£0.017

First half 2024 earnings released: EPS: UK£0.047 (vs UK£0.54 in 1H 2023)

Shaftesbury Capital plc Declares Interim Cash Dividend for 2024, Payable on October 1, 2024

Shaftesbury Capital plc Announces Board Changes

Shaftesbury Capital PLC to Report First Half, 2024 Results on Jul 31, 2024

Shaftesbury Capital PLC Appoints Madeleine Cosgrave as Independent Non-Executive Director and Member of the Audit, Remuneration and Nomination Committees, Effective from 1 August 2024

Shaftesbury Capital PLC Declares Final Cash Dividend for the Year Ended December 31, 2023

Upcoming dividend of UK£0.017 per share

Full year 2023 earnings: EPS and revenues exceed analyst expectations

Shaftesbury Capital PLC, Annual General Meeting, May 23, 2024

Shaftesbury Capital PLC to Report Fiscal Year 2023 Results on Feb 09, 2024

Shaftesbury Capital PLC Announces Management Changes

Chris Ward Resigns from the Board of Shaftesbury Capital Plc, Effective 22 December 2023

Capital & Counties Properties plc Announces Interim Dividend of 2023, Payable on 18 September 2023

Upcoming dividend of UK£0.015 per share at 2.0% yield

New major risk - Financial position

CEO & Executive Director recently sold UK£1.3m worth of stock

Full year 2022 earnings released: UK£0.25 loss per share (vs UK£0.034 profit in FY 2021)

Insufficient new directors

Upcoming dividend of UK£0.017 per share at 2.0% yield

Capital & Counties Properties PLC to Report Fiscal Year 2022 Results on Mar 01, 2023

Consensus revenue estimates increase by 24%

Price target decreased to UK£1.56

Capital & Counties Properties PLC (LSE:CAPC) commences an Equity Buyback Plan for 85,127,423 shares, representing 10% of its issued share capital, under the authorization approved on July 29, 2022.

Independent Non-Executive Director recently bought UK£102k worth of stock

Price target decreased to UK£1.69

Consensus forecasts updated

Consensus forecasts updated

Capital & Counties Properties plc Announces Interim Dividend of 2022, Payable 19 September 2022

First half 2022 earnings released: UK£0.013 loss per share (vs UK£0.12 loss in 1H 2021)

Capital & Counties Properties PLC to Report Q2, 2022 Results on Aug 02, 2022

Capital & Counties Properties PLC Declares Final Dividend for the Year Ended December 31, 2021

Capital & Counties Properties PLC (LSE:CAPC) agreed to acquire remaining 74.8% stake in Shaftesbury PLC (LSE:SHB) for approximately £580 million.

Upcoming dividend of UK£0.01 per share

Capital & Counties Properties PLC Proposes Final Dividend for 2021, Payable on 8 July 2022

Shaftesbury and Capital & Counties Confirm All-Share Merger Talks

Capital & Counties Properties PLC, Annual General Meeting, Jun 28, 2022

Full year 2021 earnings: EPS misses analyst expectations

Capital & Counties Properties plc Proposes Final Dividend, Payable on 8 July 2022

Consensus EPS estimates increase to -UK£0.13

First half 2021 earnings released: UK£0.12 loss per share (vs UK£0.52 loss in 1H 2020)

Consensus forecasts updated

Consensus forecasts updated

Full year 2020 earnings released: UK£0.83 loss per share (vs UK£0.009 loss in FY 2019)

Analysts Have Made A Financial Statement On Capital & Counties Properties PLC's (LON:CAPC) Full-Year Report

Full year 2020 earnings released: UK£0.83 loss per share (vs UK£0.009 loss in FY 2019)

Revenue and earnings beat expectations

Capital & Counties Properties plc Proposes No Dividend for 2020

New 90-day high: UK£1.74

Capital & Counties Properties PLC Announces Committee Changes

Have Insiders Been Buying Capital & Counties Properties PLC (LON:CAPC) Shares This Year?

New 90-day high: UK£1.53

Capital & Counties Properties PLC to Report Fiscal Year 2020 Results on Mar 09, 2021

Is Capital & Counties Properties PLC (LON:CAPC) Popular Amongst Institutions?

What Type Of Returns Would Capital & Counties Properties'(LON:CAPC) Shareholders Have Earned If They Purchased Their SharesFive Years Ago?

New 90-day high: UK£1.38

Independent Non-Executive Director recently bought UK£106k worth of stock

Analysts update estimates

New 90-day low: UK£1.03

The Portfolio Club signed a contract to acquire Wellington Block from Capital & Counties Properties PLC (LSE:CAPC) for £76.5 million.

New 90-day low: UK£1.19

New 90-day low - UK£1.22

Analysts lower EPS estimates to -UK£0.67

Price target lowered to UK£1.68

Price target lowered to UK£1.82

New 90-day low - UK£1.35

Analyse de la situation financière

Historique et analyse du ratio d'endettement

Bilan

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