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THG Salute del bilancio

Salute finanziaria criteri di controllo 5/6

THG ha un patrimonio netto totale di £1.0B e un debito totale di £650.0M, che porta il suo rapporto debito/patrimonio netto a 63.6%. Le sue attività totali e le sue passività totali sono rispettivamente £2.8B e £1.8B.

Informazioni chiave

63.6%

Rapporto debito/patrimonio netto

UK£650.04m

Debito

Indice di copertura degli interessi	n/a
Contanti	UK£416.16m
Patrimonio netto	UK£1.02b
Totale passività	UK£1.76b
Totale attività	UK£2.78b

Aggiornamenti recenti sulla salute finanziaria

Is THG (LON:THG) Using Debt In A Risky Way?

Apr 11

Recent updates

Analisi della posizione finanziaria

Passività a breve termine: Le attività a breve termine ( £987.0M ) di THG superano le sue passività a breve termine ( £758.6M ).

Passività a lungo termine: Le attività a breve termine di THG ( £987.0M ) non coprono le sue passività a lungo termine ( £1.0B ).

Storia e analisi del rapporto debito/patrimonio netto

Livello di debito: Il rapporto debito netto/patrimonio netto ( 22.9% ) di THG è considerato soddisfacente.

Riduzione del debito: Il rapporto debito/patrimonio netto di THG si è ridotto da 136.8% a 63.6% negli ultimi 5 anni.

Bilancio

Analisi della pista di contanti

Per le società che in passato sono state mediamente in perdita, valutiamo se hanno almeno un anno di liquidità.

Pista di liquidità stabile: Sebbene non redditizia THG ha una pista di cassa sufficiente per più di 3 anni se mantiene il suo attuale livello positivo di flusso di cassa libero.

Previsione Cash Runway: THG non è redditizia ma ha una liquidità sufficiente per più di 3 anni, grazie al flusso di cassa libero positivo e in crescita del 3.4 % all'anno.

THG Salute del bilancio

Salute finanziaria criteri di controllo 5/6

Informazioni chiave

Aggiornamenti recenti sulla salute finanziaria

Is THG (LON:THG) Using Debt In A Risky Way?

Recent updates

Investors Don't See Light At End Of THG Plc's (LON:THG) Tunnel

THG Plc's (LON:THG) Intrinsic Value Is Potentially 46% Above Its Share Price

Kelso Group Holdings Provides Information to Shareholders of THG Plc

CFO & Director recently bought UK£199k worth of stock

THG Plc's (LON:THG) Price Is Right But Growth Is Lacking

THG Plc, Annual General Meeting, Jun 24, 2024

Is THG (LON:THG) Using Debt In A Risky Way?

Full year 2023 earnings: EPS misses analyst expectations

New minor risk - Shareholder dilution

Price target increased by 9.1% to UK£1.05

Iain Mcdonald Announces Intention to Step Down as A Non-Executive Director of THG PLC At the End of March 2024

THG Plc Reaffirms Revenue Guidance for Full Year 2023

Consensus EPS estimates fall by 11%

First half 2023 earnings released: UK£0.10 loss per share (vs UK£0.09 loss in 1H 2022)

Consensus EPS estimates fall by 11%

THG Plc to Report First Half, 2023 Results on Sep 14, 2023

THG Plc (LSE:THG) agreed to acquire City A.M. Ltd.

THG in Talks over Deal to Buy City AM

Management team led by Leigh Amery and is funded by Gordon Brothers acquired OnDemand Division of THG Plc (LSE:THG) for £3 million.

LCN Capital Partners, L.P. acquired Manchester Airport hangar from THG Plc (LSE:THG).

COO & Executive Director recently bought UK£448k worth of stock

THG Plc Announces Board Changes

Consensus EPS estimates upgraded to UK£0.11 loss

THG Announces Termination of Discussions with Apollo

Consensus EPS estimates fall by 21%

Price target increased by 27% to UK£0.87

Less than half of directors are independent

THG Plc Announces Executive Appointments

Consensus EPS estimates fall by 10%

THG Plc Re-Affirms Revenue Guidance for the Fiscal 2022

Consensus EPS estimates fall by 46%

THG Plc(LSE:THG) dropped from FTSE All-World Index (USD)

THG Plc (LON:THG) Just Reported, And Analysts Assigned A UK£1.42 Price Target

First half 2022 earnings released: UK£0.09 loss per share (vs UK£0.06 loss in 1H 2021)

THG PLC Announces Board Changes

THG PLC Provides Revenue Guidance for the Fiscal Year 2022

Less than half of directors are independent

Dominic Murphy Will Step Down from the Board of THG PLC

Candy Ventures Eyes THG

Less than half of directors are independent

Belerion Capital and King Street Capital Management, L.P. cancelled the acquisition of THG Plc (LSE:THG) from Balderton Capital (UK) LLP, SoftBank Group Corp., Sofina Capital S.A., Jupiter Asset Management Limited T. Rowe Price Group, Inc. and others.

THG Plc, Annual General Meeting, Jun 10, 2022

Price target decreased to UK£3.17

Less than half of directors are independent

Full year 2021 earnings: EPS misses analyst expectations

THG Plc Reiterates Earning Guidance for 2022

THG Plc to Report Fiscal Year 2021 Results on Apr 21, 2022

Price target decreased to UK£3.50

Price target decreased to UK£3.82

Less than half of directors are independent

Estimating The Intrinsic Value Of THG Plc (LON:THG)

Consensus EPS estimates fall by 11%

Price target decreased to UK£4.86

Thg plc Provides Earnings Guidance for the Full Year 2022

Less than half of directors are independent

Price target decreased to UK£5.41

Price target decreased to UK£7.65

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

Consensus forecasts updated

THG Plc (LSE:THG) has agreed to acquire Cult Beauty Ltd. from private majority shareholders investor Mark Quinn-Newall and Alexia Inge for approximately £280 million.

Consensus forecasts updated

Consensus EPS estimates increase to -UK£0.022

THG Plc (LSE:THG) entered into an agreement to acquire Bentley Laboratories Llc from Brian Fitzpatrick and The Riverside Company for approximately $260 million.

Full year 2020 earnings released: UK£0.66 loss per share (vs UK£10.94 loss in FY 2019)

Live Verdure Limited Announces Transformative Strategic Partnership with THG plc

New 90-day low: UK£6.54

THG plc Announces Executive Appointments

The Hut Group Selects SoftIron's for Eco-Friendly, Mission-critical Enterprise Storage

THG Holdings plc (LSE:THG) agreed to acquire DermStore, LLC from Target Corporation (NYSE:TGT) for $350 million.

THG Holdings plc Appoints Damian Sanders as an Independent Non-Executive Director, Chair of the Remuneration Committee

BWX Limited Announces Strategic Partnership with THG Holdings plc

THG Holdings plc Raises Revenue Guidance for the Financial Year 2020

THG Holdings plc Announces Partnership with Hotel Chocolat

THG Holdings plc (LSE:THG) acquired NV Perricone LLC for $60 million.