ME Group International Salute del bilancio

Salute finanziaria criteri di controllo 6/6

ME Group International ha un patrimonio netto totale di £166.3M e un debito totale di £61.0M, che porta il suo rapporto debito/patrimonio netto a 36.7%. Le sue attività totali e le sue passività totali sono rispettivamente £314.0M e £147.6M. L'EBIT di ME Group International è £73.4M rendendo il suo rapporto di copertura degli interessi 74. Ha liquidità e investimenti a breve termine pari a £86.4M.

Informazioni chiave

36.7%

Rapporto debito/patrimonio netto

UK£60.97m

Debito

Indice di copertura degli interessi	74x
Contanti	UK£86.38m
Patrimonio netto	UK£166.33m
Totale passività	UK£147.65m
Totale attività	UK£313.98m

Aggiornamenti recenti sulla salute finanziaria

These 4 Measures Indicate That Photo-Me International (LON:PHTM) Is Using Debt Reasonably Well

Apr 12

Recent updates

ME Group International (LON:MEGP) Will Pay A Dividend Of £0.0345

Jul 18

ME Group International plc (LON:MEGP) Held Back By Insufficient Growth Even After Shares Climb 26%

Mar 01

ME Group International plc (LON:MEGP) Released Earnings Last Week And Analysts Lifted Their Price Target To UK£1.97

Feb 27

ME Group International (LON:MEGP) Will Pay A Larger Dividend Than Last Year At £0.0442

Feb 25

Photo-Me International plc (LON:PHTM) Shares Could Be 33% Below Their Intrinsic Value Estimate

Nov 13

At UK£0.69, Is It Time To Put Photo-Me International plc (LON:PHTM) On Your Watch List?

Oct 22

These 4 Measures Indicate That Photo-Me International (LON:PHTM) Is Using Debt Reasonably Well

Apr 12

Serge Crasnianski Is The Group CEO & Deputy Chairman of Photo-Me International plc (LON:PHTM) And Just Spent UK£273k On Shares

Mar 17

A Look At The Intrinsic Value Of Photo-Me International plc (LON:PHTM)

Mar 12

Will Photo-Me International (LON:PHTM) Multiply In Value Going Forward?

Feb 18

Is It Too Late To Consider Buying Photo-Me International plc (LON:PHTM)?

Jan 14

Does Photo-Me International's (LON:PHTM) Statutory Profit Adequately Reflect Its Underlying Profit?

Dec 22

Read This Before Selling Photo-Me International plc (LON:PHTM) Shares

Dec 04

Analisi della posizione finanziaria

Passività a breve termine: Le attività a breve termine ( £159.1M ) di MEGP superano le sue passività a breve termine ( £93.4M ).

Passività a lungo termine: Le attività a breve termine di MEGP ( £159.1M ) superano le sue passività a lungo termine ( £54.3M ).

Storia e analisi del rapporto debito/patrimonio netto

Livello di debito: MEGP ha più liquidità del suo debito totale.

Riduzione del debito: Il rapporto debito/patrimonio netto di MEGP si è ridotto da 46.9% a 36.7% negli ultimi 5 anni.

Copertura del debito: Il debito di MEGP è ben coperto dal flusso di cassa operativo ( 146% ).

Copertura degli interessi: I pagamenti degli interessi sul debito di MEGP sono ben coperti dall'EBIT ( 74 x copertura).

ME Group International Salute del bilancio

Salute finanziaria criteri di controllo 6/6

Informazioni chiave

Aggiornamenti recenti sulla salute finanziaria

These 4 Measures Indicate That Photo-Me International (LON:PHTM) Is Using Debt Reasonably Well

Recent updates

ME Group International plc Announces Board and Committee Changes

Upcoming dividend of UK£0.035 per share

Price target increased by 9.7% to UK£2.63

ME Group International (LON:MEGP) Will Pay A Dividend Of £0.0345

First half dividend increased to UK£0.035

First half 2024 earnings released: EPS: UK£0.06 (vs UK£0.054 in 1H 2023)

Me Group International plc Declares Interim Dividend for the First Half of 2024, Payable on November 29, 2024

Me Group International plc Declares Interim Dividend for the First Half of 2024, Payable on November 29, 2024

ME Group International plc to Report First Half, 2024 Results on Jul 15, 2024

Price target increased by 23% to UK£2.40

ME Group International plc Approves Final Dividend for the Year Ended 31 October 2023, Payable on 23 May 2024

Upcoming dividend of UK£0.044 per share

New minor risk - Share price stability

ME Group International plc (LON:MEGP) Held Back By Insufficient Growth Even After Shares Climb 26%

ME Group International plc (LON:MEGP) Released Earnings Last Week And Analysts Lifted Their Price Target To UK£1.97

ME Group International (LON:MEGP) Will Pay A Larger Dividend Than Last Year At £0.0442

Price target increased by 8.1% to UK£1.97

Dividend increased to UK£0.044

Full year 2023 earnings released: EPS: UK£0.13 (vs UK£0.10 in FY 2022)

Investor sentiment improves as stock rises 19%

ME Group International plc, Annual General Meeting, Apr 26, 2024

New minor risk - Financial data availability

When Should You Buy ME Group International plc (LON:MEGP)?

ME Group International plc to Report Fiscal Year 2023 Results on Feb 22, 2024

Jean-Marc Janailhac Steps Down as an Executive Director of ME Group International plc

Upcoming dividend of UK£0.03 per share at 4.1% yield

Should You Be Adding ME Group International (LON:MEGP) To Your Watchlist Today?

Now 23% undervalued

ME Group International plc Provides Revenue Guidance for the Year 2023

First half 2023 earnings released: EPS: UK£0.054 (vs UK£0.043 in 1H 2022)

ME Group International plc Provides Revenue Guidance for the Year 3023

ME Group International plc to Report First Half, 2023 Results on Jul 12, 2023

Should You Be Adding ME Group International (LON:MEGP) To Your Watchlist Today?

Investor sentiment improves as stock rises 16%

Me Group International plc Provides Revenue Guidance for the Year 2023

Now 21% undervalued after recent price drop

Now 21% undervalued after recent price drop

Upcoming dividend of UK£0.03 per share at 4.7% yield

ME Group International (LON:MEGP) Has Announced A Dividend Of £0.03

Now 21% undervalued

Now 22% undervalued

Now 20% undervalued

Less than half of directors are independent

ME Group International plc Revised Earnings Guidance for the Year 2022

Upcoming dividend of UK£0.026 per share

Upcoming dividend of UK£0.065 per share

Consensus forecasts updated

First half 2022 earnings released: EPS: UK£0.043 (vs UK£0.025 in 1H 2021)

Photo-Me International plc Provides Earnings Guidance for the Year Ending October 31, 2022

Photo-Me International plc to Report Q2, 2022 Results on Jul 19, 2022

Consensus EPS estimates increase by 15%

Less than half of directors are independent

Photo-Me International plc Provides Earnings Guidance for the Year Ending 31 October 2022

Photo-Me International plc Announces Resignation of Sigieri Diaz Della Vittoria Pallavicini as an Independent Non-Executive Director

Photo-Me International plc Approves Final Dividend in Respect of the Year Ended 31 October 2021, Payable on 13 May 2022

Photo-Me International plc, Annual General Meeting, Apr 29, 2022

Group CEO & Deputy Chairman recently bought UK£20m worth of stock

Photo-Me International (LON:PHTM) Could Be Struggling To Allocate Capital

Photo-Me International plc (LON:PHTM) Shares Could Be 33% Below Their Intrinsic Value Estimate

At UK£0.69, Is It Time To Put Photo-Me International plc (LON:PHTM) On Your Watch List?

High number of new directors

First half 2021 earnings released: EPS UK£0.025 (vs UK£0.057 loss in 1H 2020)

Photo-Me International plc Provides Earnings Guidance for the Financial Year Ending October 31, 2021 and Fiscal Year 2022

Independent Non-Executive Director has left the company

Photo-Me International plc Revises Earnings Guidance for the Financial Year Ending 31 October 2021

These 4 Measures Indicate That Photo-Me International (LON:PHTM) Is Using Debt Reasonably Well

Group CEO & Deputy Chairman recently bought UK£110k worth of stock

Group Chief Financial Officer recently sold UK£192k worth of stock

Group CEO & Deputy Chairman recently bought UK£273k worth of stock

Serge Crasnianski Is The Group CEO & Deputy Chairman of Photo-Me International plc (LON:PHTM) And Just Spent UK£273k On Shares

Revenue beats expectations

A Look At The Intrinsic Value Of Photo-Me International plc (LON:PHTM)

Will Photo-Me International (LON:PHTM) Multiply In Value Going Forward?

Photo-Me International plc to Report 18 Months Period Ending Oct 31, 2020 Results on Mar 10, 2021