Moonpig Group Bilan de santé

Santé financière contrôle des critères 2/6

Moonpig Group possède un total de capitaux propres de £3.8M et une dette totale de £118.4M, ce qui porte son ratio d'endettement à 3085.6%. Son actif total et son passif total sont £258.5M et de £254.7M. L'EBIT de Moonpig Group est £69.8M ce qui fait que son ratio de couverture des intérêts 3.6. Elle dispose de liquidités et de placements à court terme de £9.6M.

Informations clés

3,085.6%

Ratio d'endettement

UK£118.37m

Dette

Ratio de couverture des intérêts	3.6x
Argent liquide	UK£9.64m
Fonds propres	UK£3.84m
Total du passif	UK£254.70m
Total des actifs	UK£258.53m

Mises à jour récentes de la santé financière

Pas de mise à jour

Recent updates

Moonpig Group PLC (LON:MOON) Looks Just Right With A 27% Price Jump

Oct 17

Moonpig Group's (LON:MOON) Performance Is Even Better Than Its Earnings Suggest

Jul 17

Market Participants Recognise Moonpig Group PLC's (LON:MOON) Earnings Pushing Shares 30% Higher

Jul 11

Earnings Beat: Moonpig Group PLC Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Models

Jul 01

A Look At The Intrinsic Value Of Moonpig Group PLC (LON:MOON)

Jun 03

Is It Time To Consider Buying Moonpig Group PLC (LON:MOON)?

Apr 18

Is Moonpig Group PLC (LON:MOON) Expensive For A Reason? A Look At Its Intrinsic Value

Dec 10

An Intrinsic Calculation For Moonpig Group PLC (LON:MOON) Suggests It's 49% Undervalued

Sep 02

Are Investors Undervaluing Moonpig Group PLC (LON:MOON) By 47%?

Apr 08

Moonpig Group's (LON:MOON) Soft Earnings Don't Show The Whole Picture

Dec 15

Calculating The Intrinsic Value Of Moonpig Group PLC (LON:MOON)

Oct 28

Is Moonpig Group PLC (LON:MOON) Expensive For A Reason? A Look At Its Intrinsic Value

Jul 16

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de MOON ( £26.3M ) ne couvrent pas ses passifs à court terme ( £110.4M ).

Passif à long terme: Les actifs à court terme de MOON ( £26.3M ) ne couvrent pas ses passifs à long terme ( £144.3M ).

Historique et analyse du ratio d'endettement

Niveau d'endettement: Le ratio dette nette/capitaux propres de MOON ( 2834.2% ) est considéré comme élevé.

Réduire la dette: Le ratio d'endettement de MOON est passé de 118.9% à 3085.6% au cours des 5 dernières années.

Couverture de la dette: La dette de MOON est bien couverte par le flux de trésorerie opérationnel ( 63% ).

Couverture des intérêts: Les paiements d'intérêts de MOON sur sa dette sont bien couverts par l'EBIT ( 3.6 x couverture).

Moonpig Group Bilan de santé

Santé financière contrôle des critères 2/6

Informations clés

Mises à jour récentes de la santé financière

Recent updates

CEO & Director recently sold UK£2.5m worth of stock

Moonpig Group PLC (LON:MOON) Looks Just Right With A 27% Price Jump

Investor sentiment improves as stock rises 17%

Price target increased by 8.9% to UK£2.58

Moonpig Group's (LON:MOON) Performance Is Even Better Than Its Earnings Suggest

Market Participants Recognise Moonpig Group PLC's (LON:MOON) Earnings Pushing Shares 30% Higher

CEO & Director recently sold UK£1.1m worth of stock

What Is Moonpig Group PLC's (LON:MOON) Share Price Doing?

Full year 2024 earnings: Revenues and EPS in line with analyst expectations

Moonpig Group PLC, Annual General Meeting, Sep 17, 2025

Moonpig Group plc Announces Simon Davidson Resigns as A Director

What You Can Learn From Moonpig Group PLC's (LON:MOON) P/E

Is It Time To Consider Buying Moonpig Group PLC (LON:MOON)?

Moonpig Group's (LON:MOON) Strong Earnings Are Of Good Quality

First half 2024 earnings released: EPS: UK£0.041 (vs UK£0.017 in 1H 2023)

The Price Is Right For Moonpig Group PLC (LON:MOON)

Moonpig Group PLC Re-Affirms Revenue Guidance for the Year 2024

Is Moonpig Group PLC (LON:MOON) Trading At A 43% Discount?

Moonpig Group PLC Provides Earnings Guidance for the Year 2023

Moonpig Group PLC to Report Fiscal Year 2024 Results on Jun 27, 2024

Moonpig Group PLC, Annual General Meeting, Sep 18, 2024

Moonpig Group PLC, Annual General Meeting, Sep 19, 2023

Investor sentiment improves as stock rises 16%

New minor risk - Earnings quality

Earnings Beat: Moonpig Group PLC Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Models

Moonpig Group plc Provides Earnings Guidance for the Full Year 2024

Full year 2023 earnings: EPS exceeds analyst expectations

Moonpig Group plc Provides Earnings Guidance for the Full Year 2024

Now 20% undervalued

Moonpig Group PLC to Report Fiscal Year 2023 Results on Jun 29, 2023

A Look At The Intrinsic Value Of Moonpig Group PLC (LON:MOON)

Now 21% undervalued

Now 22% undervalued

Investor sentiment improves as stock rises 16%

Is It Time To Consider Buying Moonpig Group PLC (LON:MOON)?

Investor sentiment deteriorates as stock falls 16%

Board Member recently bought UK£134k worth of stock

Investor sentiment improves as stock rises 16%

CEO & Director recently bought UK£114k worth of stock

Consensus EPS estimates fall by 48%

Investor sentiment deteriorated over the past week

Price target decreased to UK£2.81

Is Moonpig Group PLC (LON:MOON) Expensive For A Reason? A Look At Its Intrinsic Value

First half 2023 earnings released: EPS: UK£0.017 (vs UK£0.045 in 1H 2022)

Moonpig Group PLC Provides Earnings Guidance for the Fiscal 2023

High number of new and inexperienced directors

Moonpig Group PLC to Report First Half, 2023 Results on Dec 07, 2022

Investor sentiment improved over the past week

Investor sentiment deteriorated over the past week

Consensus forecasts updated

Investor sentiment deteriorated over the past week

Investor sentiment improved over the past week

An Intrinsic Calculation For Moonpig Group PLC (LON:MOON) Suggests It's 49% Undervalued

Board Member recently bought UK£118k worth of stock

Moonpig Group PLC, Annual General Meeting, Sep 20, 2022

Moonpig Group PLC (LSE:MOON) completed the acquisition of Smartbox Group UK Limited.

Full year 2022 earnings: EPS and revenues exceed analyst expectations

Moonpig Group PLC Announces the Appointment of Shanmae Teo as an Independent Non-Executive Director with Effect from the Conclusion of the Board Meeting Held on June 27, 2022

Moonpig Group PLC to Report Fiscal Year 2022 Results on Jun 29, 2022

Moonpig Group PLC (LSE:MOON) made an offer to acquire Smartbox Group UK Limited for £124 million.

Price target decreased to UK£3.67

High number of new and inexperienced directors

Moonpig Group PLC, Annual General Meeting, May 19, 2022

Are Investors Undervaluing Moonpig Group PLC (LON:MOON) By 47%?

Moonpig Group PLC Provides Annual Revenue Guidance for the Financial Year Ending 30 April 2022

Price target decreased to UK£4.04

Independent Non-Executive Director recently bought UK£99k worth of stock

Now 21% undervalued

Moonpig Group's (LON:MOON) Soft Earnings Don't Show The Whole Picture

First half 2022 earnings: Revenues exceed analysts expectations while EPS lags behind

Calculating The Intrinsic Value Of Moonpig Group PLC (LON:MOON)

Key Executive recently bought UK£199k worth of stock

Investor sentiment deteriorated over the past week

Moonpig Group plc Provides Revenue Guidance for the Fiscal Year 2022

Moonpig Group PLC has completed a Follow-on Equity Offering.