The Property Franchise Group PLC

AIM:TPFG 株式レポート

時価総額：UK£272.7m

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Property Franchise Group バランスシートの健全性

財務の健全性 基準チェック /66

Property Franchise Groupの総株主資本は£40.8M 、総負債は£2.5Mで、負債比率は6.1%となります。総資産と総負債はそれぞれ£57.7Mと£16.9Mです。 Property Franchise Groupの EBIT は£9.3Mで、利息カバレッジ比率26.6です。現金および短期投資は£7.6Mです。

主要情報

6.1%

負債資本比率

UK£2.50m

負債

インタレスト・カバレッジ・レシオ26.6x
現金UK£7.64m
エクイティUK£40.81m
負債合計UK£16.87m
総資産UK£57.68m

財務の健全性に関する最新情報

These 4 Measures Indicate That Property Franchise Group (LON:TPFG) Is Using Debt Safely

May 10
These 4 Measures Indicate That Property Franchise Group (LON:TPFG) Is Using Debt Safely

Recent updates

We Think The Compensation For The Property Franchise Group PLC's (LON:TPFG) CEO Looks About Right

May 31
We Think The Compensation For The Property Franchise Group PLC's (LON:TPFG) CEO Looks About Right

Here's Why Property Franchise Group (LON:TPFG) Has Caught The Eye Of Investors

Jan 12
Here's Why Property Franchise Group (LON:TPFG) Has Caught The Eye Of Investors

An Intrinsic Calculation For The Property Franchise Group PLC (LON:TPFG) Suggests It's 33% Undervalued

Oct 11
An Intrinsic Calculation For The Property Franchise Group PLC (LON:TPFG) Suggests It's 33% Undervalued

Property Franchise Group's (LON:TPFG) Upcoming Dividend Will Be Larger Than Last Year's

Sep 15
Property Franchise Group's (LON:TPFG) Upcoming Dividend Will Be Larger Than Last Year's

Property Franchise Group (LON:TPFG) Is Increasing Its Dividend To £0.088

Apr 21
Property Franchise Group (LON:TPFG) Is Increasing Its Dividend To £0.088

With EPS Growth And More, Property Franchise Group (LON:TPFG) Makes An Interesting Case

Feb 03
With EPS Growth And More, Property Franchise Group (LON:TPFG) Makes An Interesting Case

Property Franchise Group's (LON:TPFG) Upcoming Dividend Will Be Larger Than Last Year's

Sep 16
Property Franchise Group's (LON:TPFG) Upcoming Dividend Will Be Larger Than Last Year's

These 4 Measures Indicate That Property Franchise Group (LON:TPFG) Is Using Debt Safely

May 10
These 4 Measures Indicate That Property Franchise Group (LON:TPFG) Is Using Debt Safely

Property Franchise Group (LON:TPFG) Is Increasing Its Dividend To UK£0.038

Sep 17
Property Franchise Group (LON:TPFG) Is Increasing Its Dividend To UK£0.038

A Look At The Fair Value Of The Property Franchise Group PLC (LON:TPFG)

Jun 08
A Look At The Fair Value Of The Property Franchise Group PLC (LON:TPFG)

Are Robust Financials Driving The Recent Rally In The Property Franchise Group PLC's (LON:TPFG) Stock?

Mar 05
Are Robust Financials Driving The Recent Rally In The Property Franchise Group PLC's (LON:TPFG) Stock?

The Property Franchise Group PLC (LON:TPFG) Looks Like A Good Stock, And It's Going Ex-Dividend Soon

Feb 07
The Property Franchise Group PLC (LON:TPFG) Looks Like A Good Stock, And It's Going Ex-Dividend Soon

Property Franchise Group (LON:TPFG) Has Compensated Shareholders With A Respectable 70% Return On Their Investment

Jan 20
Property Franchise Group (LON:TPFG) Has Compensated Shareholders With A Respectable 70% Return On Their Investment

Are Property Franchise Group's (LON:TPFG) Statutory Earnings A Good Reflection Of Its Earnings Potential?

Dec 30
Are Property Franchise Group's (LON:TPFG) Statutory Earnings A Good Reflection Of Its Earnings Potential?

Why Dividend Hunters Love The Property Franchise Group PLC (LON:TPFG)

Dec 03
Why Dividend Hunters Love The Property Franchise Group PLC (LON:TPFG)

財務状況分析

短期負債: TPFGの 短期資産 ( £11.8M ) が 短期負債 ( £10.6M ) を超えています。

長期負債: TPFGの短期資産 ( £11.8M ) が 長期負債 ( £6.2M ) を上回っています。

デット・ツー・エクイティの歴史と分析

負債レベル: TPFG総負債よりも多くの現金を保有しています。

負債の削減: TPFGの負債対資本比率は、過去 5 年間で10.2%から6.1%に減少しました。

債務返済能力: TPFGの負債は 営業キャッシュフロー によって 十分にカバー されています ( 360.8% )。

インタレストカバレッジ: TPFGの負債に対する 利息支払い は EBIT ( 26.6 x coverage) によって 十分にカバーされています。

貸借対照表

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