JTC Salute del bilancio

Salute finanziaria criteri di controllo 5/6

JTC ha un patrimonio netto totale di £518.5M e un debito totale di £220.7M, che porta il suo rapporto debito/patrimonio netto a 42.6%. Le sue attività totali e le sue passività totali sono rispettivamente £914.8M e £396.3M. L'EBIT di JTC è £63.4M rendendo il suo rapporto di copertura degli interessi 4.4. Ha liquidità e investimenti a breve termine pari a £88.9M.

Informazioni chiave

42.6%

Rapporto debito/patrimonio netto

UK£220.75m

Debito

Indice di copertura degli interessi	4.4x
Contanti	UK£88.89m
Patrimonio netto	UK£518.51m
Totale passività	UK£396.25m
Totale attività	UK£914.77m

Aggiornamenti recenti sulla salute finanziaria

Nessun aggiornamento

Recent updates

Analisi della posizione finanziaria

Passività a breve termine: Le attività a breve termine ( £181.3M ) di 2N9 superano le sue passività a breve termine ( £94.6M ).

Passività a lungo termine: Le attività a breve termine di 2N9 ( £181.3M ) non coprono le sue passività a lungo termine ( £301.7M ).

Storia e analisi del rapporto debito/patrimonio netto

Livello di debito: Il rapporto debito netto/patrimonio netto ( 25.4% ) di 2N9 è considerato soddisfacente.

Riduzione del debito: Il rapporto debito/patrimonio netto di 2N9 si è ridotto da 72.5% a 42.6% negli ultimi 5 anni.

Copertura del debito: Il debito di 2N9 è ben coperto dal flusso di cassa operativo ( 38.8% ).

Copertura degli interessi: I pagamenti degli interessi sul debito di 2N9 sono ben coperti dall'EBIT ( 4.4 x copertura).

JTC Salute del bilancio

Salute finanziaria criteri di controllo 5/6

Informazioni chiave

Aggiornamenti recenti sulla salute finanziaria

Recent updates

JTC PLC (LSE:JTC) completed the acquisition of FFP (Holdings) Limited.

JTC PLC (LSE:JTC) completed the acquisition of BuckUK and European Share Plan Administration and Trustee Businesses from Arthur J. Gallagher & Co. (NYSE:AJG).

Now 20% overvalued after recent price rise

JTC PLC Appoints May Hong Mei Knight as Independent Non-Executive Director and Chair of the Governance & Risk Committee and as a Member of the Audit, Remuneration and Nomination Committees, Effective 5 December 2024

First half dividend of UK£0.043 announced

First half 2024 earnings released: EPS: UK£0.11 (vs UK£0.076 in 1H 2023)

JTC PLC Declares Interim Dividend, Payable on 25 October 2024

JTC PLC (LSE:JTC) completed the acquisition of First Republic Trust Company of Delaware LLC (FRTC-DE) from JPMorgan Chase Bank, National Association.

JTC PLC to Report Fiscal Year 2024 Results on Apr 08, 2025

JTC PLC (LSE:JTC) acquired Hanway Advisory Limited.

JTC PLC (LSE:JTC) agreed to acquire FFP (Holdings) Limited for approximately $110 million.

Now 20% overvalued after recent price rise

JTC PLC Approves Final Dividend, Payable on June 28,2024

Upcoming dividend of UK£0.077 per share

Now 20% overvalued after recent price rise

JTC PLC (LSE:JTC) agreed to acquire First Republic Trust Company of Delaware LLC (FRTC-DE) from JPMorgan Chase Bank, National Association for $21 million.

Final dividend of UK£0.077 announced

JTC PLC Proposes Final Dividend for the Year Ended 31 December 2023, Payable on 28 June 2024

Full year 2023 earnings released: EPS: UK£0.14 (vs UK£0.24 in FY 2022)

JTC PLC (LSE:JTC) acquired Blackheath Capital Management LLP.

JTC PLC, Annual General Meeting, May 21, 2024

Key Executive recently sold €863k worth of stock

JTC Announces Appointment of Smith as Director of Sustainability Services

First half 2023 earnings released: EPS: UK£0.076 (vs UK£0.14 in 1H 2022)

JTC PLC Declares Interim Dividend, Payable on 20 October 2023

JTC PLC (LSE:JTC) completed the acquisition of South Dakota Trust Company, L.L.C.

JTC PLC to Report First Half, 2023 Results on Sep 12, 2023

New minor risk - Shareholder dilution

JTC PLC has completed a Follow-on Equity Offering in the amount of £62.000001 million.

JTC PLC (LSE:JTC) entered into a definitive agreement to acquire South Dakota Trust Company, L.L.C. for approximately $270 million.

JTC PLC Approves Final Dividend, Payable on June 30, 2023

Upcoming dividend of UK£0.069 per share at 1.4% yield

JTC PLC Appoints Richard Van't Hof and Greg Russell as Managing Director - Fund Services, and Head of Depositary Respectively

Full year 2022 earnings released: EPS: UK£0.24 (vs UK£0.20 in FY 2021)

JTC PLC to Report Fiscal Year 2022 Results on Apr 11, 2023

Insufficient new directors

JTC PLC (LSE:JTC) acquired New York Private Trust Company (NYPTC) from Emigrant Bancorp, Inc.

First half 2022 earnings released: EPS: UK£0.14 (vs UK£0.30 in 1H 2021)

JTC PLC (LSE:JTC) agreed to acquire New York Private Trust Company (NYPTC) from Emigrant Bancorp, Inc.

Investor sentiment improved over the past week

JTC PLC Announces Appointment of Wendy Holley as an Additional Member of the Nomination Committee

Upcoming dividend of UK£0.051 per share

COO & Executive Director recently bought €120k worth of stock

COO & Executive Director recently bought €120k worth of stock

Full year 2021 earnings released: EPS: UK£0.20 (vs UK£0.09 in FY 2020)

JTC PLC Declares Full Year Dividend for 2021

Group Head of Technology Strategy recently sold €465k worth of stock

Group Head of Technology Strategy recently sold €65k worth of stock

Group Head of Technology Strategy recently sold €267k worth of stock

JTC PLC Provides Earnings Guidance for the Full Year 2022

JTC PLC (LSE:JTC) acquired Essential Fund Services International, LLC from Gerard M. Federici.

Investor sentiment improved over the past week

First half 2021 earnings released: EPS UK£0.30 (vs UK£0.086 in 1H 2020)

JTC PLC (LSE:JTC) agreed to acquire Ballybunion Capital Limited from Patrick O'Sullivan.

Key Executive recently bought €736k worth of stock

Key Executive recently bought €1.5m worth of stock

JTC PLC Reaffirms Earnings Guidance for the Full Year 2021

Key Executive recently sold €351k worth of stock

Upcoming dividend of UK£0.043 per share

JTC PLC (LSE:JTC) completed the acquisition of Indos Financial Limited from its management team and a group of private shareholders.

JTC PLC Approves Final Dividend

Group Head of Technology Strategy recently sold €417k worth of stock

JTC PLC has completed a Follow-on Equity Offering in the amount of £65.881684 million.

Full year 2020 earnings released: EPS UK£0.09 (vs UK£0.15 in FY 2019)

JTC PLC (LSE:JTC) agreed to acquire Indos Financial Limited from its management team and a group of private shareholders for £12.5 million.

New 90-day high: €7.30

New 90-day high: €6.55

JTC PLC to Report Fiscal Year 2020 Results on Apr 13, 2021

JTC PLC (LSE:JTC) agreed to acquire RBC cees Limited from RBC Holdings (Channel Islands) Limited for £20 million.

Mike Liston Steps Down as A Member of Audit and Risk Committee of JTC plc

JTC PLC(LSE:JTC) dropped from FTSE All-Small Index (GBP)

New 90-day high: €6.16

New 90-day high: €5.62

New 90-day low - €4.80

New 90-day high - €5.36