Foresight Group Holdings 대차 대조표 상태

재무 상태 기준 확인 5/6

Foresight Group Holdings 의 총 주주 지분은 £88.6M 이고 총 부채는 £509.0K, 이는 부채 대 자기자본 비율을 0.6% 로 가져옵니다. 총자산과 총부채는 각각 £153.3M 및 £64.8M 입니다. Foresight Group Holdings 의 EBIT는 £36.0M 이며 이자보상배율은 -115.7 입니다. £45.0M 의 현금 및 단기 투자금을 보유하고 있습니다.

주요 정보

0.6%

부채 비율

UK£509.00k

부채

이자 보상 비율	-115.7x
현금	UK£45.00m
주식	UK£88.57m
총 부채	UK£64.76m
총 자산	UK£153.33m

최근 재무 상태 업데이트

업데이트 없음

Recent updates

With Foresight Group Holdings Limited (LON:FSG) It Looks Like You'll Get What You Pay For

Apr 20

Foresight Group Holdings (LON:FSG) Has Announced A Dividend Of £0.067

Dec 13

Why We're Not Concerned About Foresight Group Holdings Limited's (LON:FSG) Share Price

Jul 19

Here's Why We Think Foresight Group Holdings (LON:FSG) Might Deserve Your Attention Today

Jan 26

재무 상태 분석

단기부채: FSG 의 단기 자산 ( £73.6M )이 단기 부채( £42.1M ).

장기 부채: FSG 의 단기 자산( £73.6M )이 장기 부채( £22.7M ).

부채 대 자본 내역 및 분석

부채 수준: FSG 총 부채보다 더 많은 현금을 보유하고 있습니다.

부채 감소: FSG 의 부채 대 자기자본 비율은 지난 5년간 0% 에서 0.6% 로 증가했습니다.

부채 범위: FSG 의 부채는 영업 현금 흐름 ( 8776.8% )에 의해 잘 충당되었습니다.

이자 보장: FSG 지불하는 것보다 더 많은 이자를 벌기 때문에 이자 지불 보장은 문제가 되지 않습니다.

Foresight Group Holdings 대차 대조표 상태

재무 상태 기준 확인 5/6

주요 정보

최근 재무 상태 업데이트

Recent updates

Price target increased by 8.6% to UK£6.38

Upcoming dividend of UK£0.15 per share

Foresight Group Holdings Limited Approves Final Dividend for the Financial Year Ended 31 March 2024, Payable on 4 October 2024

Consensus EPS estimates fall by 15%

Foresight Group Holdings Limited, Annual General Meeting, Aug 02, 2024

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

Foresight Group Holdings Limited, Annual General Meeting, Aug 02, 2024

Foresight Group Holdings Limited Recommends Final Dividend, Payable on 4 October 2024

Investor sentiment improves as stock rises 16%

Insufficient new directors

With Foresight Group Holdings Limited (LON:FSG) It Looks Like You'll Get What You Pay For

Foresight Group Holdings Limited to Report Fiscal Year 2024 Results on Jun 27, 2024

Insufficient new directors

Foresight Group Holdings Limited (LSE:FSG) commences an Equity Buyback Plan for 11,627,121 shares, representing 10% of its issued share capital, under the authorization approved on August 10, 2023.

Foresight Group Holdings Limited (LSE:FSG) commences an Equity Buyback Plan for 11,627,121 shares, representing 10% of its issued share capital, under the authorization approved on August 10, 2023.

Foresight Group Holdings (LON:FSG) Has Announced A Dividend Of £0.067

First half 2024 earnings released: EPS: UK£0.073 (vs UK£0.10 in 1H 2023)

Foresight Group Holdings Limited Declares an Interim Dividend, Payable on January 26, 2024

Investor sentiment improves as stock rises 15%

Foresight Group Holdings Limited to Report First Half, 2024 Results on Nov 30, 2023

Investor sentiment deteriorates as stock falls 15%

Upcoming dividend of UK£0.15 per share at 4.4% yield

Foresight Group Holdings Limited Approves Final Dividend for the Year Ended 31 March 2023, Payable on 20 October 2023

Now 21% undervalued

Investor sentiment improves as stock rises 17%

Why We're Not Concerned About Foresight Group Holdings Limited's (LON:FSG) Share Price

New minor risk - Profit margin trend

Full year 2023 earnings released: EPS: UK£0.21 (vs UK£0.23 in FY 2022)

Consensus EPS estimates increase by 11%

Here's Why We Think Foresight Group Holdings (LON:FSG) Might Deserve Your Attention Today

Upcoming dividend of UK£0.046 per share

Investor sentiment improved over the past week

First half 2023 earnings released: EPS: UK£0.22 (vs UK£0.11 in 1H 2022)

Board of Foresight Group Holdings Limited Declares Interim Dividend, Payable on 27 January 2023

Foresight Group Holdings Limited to Report First Half, 2023 Results on Dec 01, 2022

Upcoming dividend of UK£0.098 per share

Consensus EPS estimates increase by 16%

Foresight Group Holdings Limited, Annual General Meeting, Aug 10, 2022

Foresight Group Holdings Limited (LSE:FSG) agreed to acquire Infrastructure Capital Group Ltd from Log Creek, other non-management shareholders and management for AUD 140 million

Full year 2022 earnings: EPS and revenues miss analyst expectations

Foresight Group Holdings Limited (LSE:FSG) agreed to acquire Infrastructure Capital Group Ltd from Log Creek, other non-management shareholders and management for AUD 140 million

Foresight Group Holdings Limited Declares Final Dividend, Payable on 14 October 2022

Foresight Group Holdings Limited (LSE:FSG) completed the acquisition of Technology ventures division of Downing Ventures from Downing Ventures.

Foresight Group Holdings Limited has completed a Follow-on Equity Offering in the amount of £45.021378 million.

Foresight Group Holdings Limited (LSE:FSG) agreed to acquire Technology ventures division from Downing Ventures for £17.8 million.

Foresight Group Holdings Limited Announces First Close of Two New Funds

Foresight Group Holdings Limited to Report Fiscal Year 2022 Results on Jul 12, 2022

Upcoming dividend of UK£0.04 per share

First half 2022 earnings: EPS and revenues exceed analyst expectations

Foresight Group Holdings Limited Provides Earnings Guidance for the Year Ended March 31, 2021

Alison Hutchinson Joins Foresight Group Holdings Limited as Non-Executive Director

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