La traduzione di questa pagina è sperimentale e in fase di sviluppo. Siamo lieti di ricevere vostro !

Assura Salute del bilancio

Salute finanziaria criteri di controllo 1/6

Assura ha un patrimonio netto totale di £1.5B e un debito totale di £1.2B, che porta il suo rapporto debito/patrimonio netto a 84.6%. Le sue attività totali e le sue passività totali sono rispettivamente £2.8B e £1.3B. L'EBIT di Assura è £129.3M rendendo il suo rapporto di copertura degli interessi 4.8. Ha liquidità e investimenti a breve termine pari a £33.2M.

Informazioni chiave

84.6%

Rapporto debito/patrimonio netto

UK£1.25b

Debito

Indice di copertura degli interessi	4.8x
Contanti	UK£33.20m
Patrimonio netto	UK£1.47b
Totale passività	UK£1.34b
Totale attività	UK£2.81b

Aggiornamenti recenti sulla salute finanziaria

Nessun aggiornamento

Recent updates

Shareholders Will Most Likely Find Assura Plc's (LON:AGR) CEO Compensation Acceptable

Jun 29

With EPS Growth And More, Assura (LON:AGR) Is Interesting

May 20

Are Assura Plc's (LON:AGR) Fundamentals Good Enough to Warrant Buying Given The Stock's Recent Weakness?

Mar 11

Did Assura Plc (LON:AGR) Insiders Buy Up More Shares?

Jan 10

Assura (LON:AGR) Has Compensated Shareholders With A Respectable 65% Return On Their Investment

Dec 14

Assura Plc (LON:AGR) On An Uptrend: Could Fundamentals Be Driving The Stock?

Nov 18

Analisi della posizione finanziaria

Passività a breve termine: Le attività a breve termine ( { AGR di £73.1M ) non coprono le sue passività a breve termine ( £82.4M ).

Passività a lungo termine: Le attività a breve termine di AGR ( £73.1M ) non coprono le sue passività a lungo termine ( £1.3B ).

Storia e analisi del rapporto debito/patrimonio netto

Livello di debito: Il rapporto debito netto/patrimonio netto ( 82.4% ) di AGR è considerato alto.

Riduzione del debito: Il rapporto debito/patrimonio netto di AGR è aumentato da 53.4% a 84.6% negli ultimi 5 anni.

Copertura del debito: Il debito di AGR non è ben coperto dal flusso di cassa operativo ( 8.2% ).

Copertura degli interessi: I pagamenti degli interessi sul debito di AGR sono ben coperti dall'EBIT ( 4.8 x copertura).

Assura Salute del bilancio

Salute finanziaria criteri di controllo 1/6

Informazioni chiave

Aggiornamenti recenti sulla salute finanziaria

Recent updates

Assura plc Announces Quarterly Interim Dividend, Payable on 9 October 2024

Assura Plc to Report First Half, 2025 Results on Nov 14, 2024

Assura Plc Announces Quarterly Interim Dividend, Payable on 10 July 2024

Fourth quarter dividend of UK£0.0084 announced

Full year 2024 earnings: Revenues exceed analysts expectations while EPS lags behind

Assura Plc, Annual General Meeting, Jul 04, 2024

Assura Plc to Report Fiscal Year 2024 Results on May 15, 2024

Dividend of UK£0.0082 announced

Assura plc Announces Quarterly Interim Dividend, Payable on 10 April 2024

Assura plc Announces Next Quarterly Interim Dividend, Payable on 10 January 2024

First half 2024 earnings released: UK£0.006 loss per share (vs UK£0.01 profit in 1H 2023)

Assura plc Appoints Aamir Aziz as Board Fellow with Effect from 1 November 2023

Now 21% undervalued after recent price drop

Assura plc Announces Refinancing of Its Revolving Credit Facility and New Sustainability Linkage

Now 21% undervalued after recent price drop

Assura Plc Announces Quarterly Interim Dividend, Payable on 11 October 2023

Assura Plc to Report First Half, 2024 Results on Nov 16, 2023

Now 20% undervalued after recent price drop

CEO & Executive Director recently bought UK£56k worth of stock

Assura Plc, Annual General Meeting, Jul 06, 2023

Assura plc Announces Quarterly Interim Dividend, Payable on 12 July 2023

Full year 2023 earnings: Revenues exceed analysts expectations while EPS lags behind

Assura plc Announces July Dividend, Payable on 12 July 2023

Less than half of directors are independent

Consensus forecasts updated

Assura plc Declares Quarterly Interim Dividend Payable on 11 January 2023

First half 2023 earnings released: EPS: UK£0.01 (vs UK£0.026 in 1H 2022)

Less than half of directors are independent

Consensus forecasts updated

Price target decreased to UK£0.69

Now 21% undervalued after recent price drop

Now 20% undervalued after recent price drop

Assura plc Declares Quarterly Interim Dividend Payable on October 12, 2022

Assura Plc to Report First Half, 2023 Results on Nov 22, 2022

Assura Plc, Annual General Meeting, Jul 06, 2022

Full year 2022 earnings: Revenues exceed analyst expectations

Assura Plc Announces July Dividend, Payable on 13 July 2022

Less than half of directors are independent

Assura Plc to Report Fiscal Year 2022 Results on May 18, 2022

Assura Plc Announces Quarterly Interim Dividend, Payable on 13 April 2022

Senior Independent Director recently bought UK£102k worth of stock

First half 2022 earnings released: EPS UK£0.026 (vs UK£0.017 in 1H 2021)

Independent Non-Executive Director Jenefer Greenwood has left the company

Shareholders Will Most Likely Find Assura Plc's (LON:AGR) CEO Compensation Acceptable

Key Executive recently bought UK£47k worth of stock

With EPS Growth And More, Assura (LON:AGR) Is Interesting

Full year 2021 earnings released: EPS UK£0.041 (vs UK£0.033 in FY 2020)

Assura plc Declares Quarterly Dividend, Payable on 14 July 2021

Are Assura Plc's (LON:AGR) Fundamentals Good Enough to Warrant Buying Given The Stock's Recent Weakness?

New 90-day low: UK£0.72

Assura Plc (LSE:AGR) acquired Apollo Capital Projects Development Limited.

Did Assura Plc (LON:AGR) Insiders Buy Up More Shares?

New 90-day high: UK£0.79

Assura (LON:AGR) Has Compensated Shareholders With A Respectable 65% Return On Their Investment

New 90-day low: UK£0.72

First half 2021 earnings released: EPS UK£0.017

Assura Plc (LON:AGR) On An Uptrend: Could Fundamentals Be Driving The Stock?

New 90-day low: UK£0.74

Assura Plc to Report First Half, 2021 Results on Nov 17, 2020

Assura Plc (LSE:AGR) completed the acquisition of medical center at Trafford Housing Trust’s Timperley Library for £1 million.

New 90-day low: UK£0.75

Assura Plc (LSE:AGR) agreed to acquire medical center at Trafford Housing Trust’s Timperley Library.

An unknown buyer acquired Portfolio of 20 assets from Assura Plc (LSE:AGR) for £17 million.

Analisi della posizione finanziaria

Storia e analisi del rapporto debito/patrimonio netto

Bilancio

Scoprire le aziende sane