Primary Health Properties Balans Gezondheid

Financiële gezondheid criteriumcontroles 1/6

Primary Health Properties heeft een totaal eigen vermogen van £1.4B en een totale schuld van £1.3B, wat de schuld-eigenvermogensverhouding op 96.8% brengt. De totale activa en totale passiva bedragen respectievelijk £2.8B en £1.4B. De EBIT Primary Health Properties is £138.8M waardoor de rentedekking 2.7 is. Het heeft contanten en kortetermijnbeleggingen van £4.1M.

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96.8%

Verhouding schuld/eigen vermogen

UK£1.34b

Schuld

Rente dekkingsratio	2.7x
Contant	UK£4.10m
Aandelen	UK£1.38b
Totaal verplichtingen	UK£1.41b
Totaal activa	UK£2.79b

Recente financiële gezondheidsupdates

Geen updates

Recent updates

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( £32.3M ) van PP51 } dekken niet de korte termijn passiva ( £67.5M ).

Langlopende schulden: De kortetermijnactiva van PP51 ( £32.3M ) dekken de langetermijnschulden ( £1.3B ) niet.

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: De netto schuld/eigen vermogen ratio ( 96.5% ) PP51 wordt als hoog beschouwd.

Schuld verminderen: De schuld/eigen vermogen-ratio van PP51 is de afgelopen 5 jaar gedaald van 105.8% naar 96.8%.

Schuldendekking: De schuld van PP51 wordt niet goed gedekt door de operationele kasstroom ( 10.1% ).

Rentedekking: De rentebetalingen van PP51 op haar schulden worden niet goed gedekt door EBIT ( 2.7 x dekking).

Primary Health Properties Balans Gezondheid

Financiële gezondheid criteriumcontroles 1/6

Belangrijke informatie

Recente financiële gezondheidsupdates

Recent updates

Dividend of UK£0.017 announced

Primary Health Properties Plc Announces Fourth Quarterly Interim Dividend in 2024, Payable on 22 November 2024

Now 20% undervalued

Now 24% undervalued

First half 2024 earnings released: EPS: UK£0.003 (vs UK£0.03 in 1H 2023)

Fourth quarter dividend of UK£0.017 announced

Primary Health Properties Plc Announces Third Quarterly Interim Dividend in 2024, Payable on 16 August 2024

Primary Health Properties Plc to Report First Half, 2024 Results on Jul 24, 2024

Now 21% undervalued

Now 21% undervalued

Now 22% undervalued after recent price drop

Primary Health Properties plc Elects Mark Davies as Director

Now 21% undervalued after recent price drop

Now 20% undervalued after recent price drop

Fourth quarter dividend of UK£0.017 announced

Primary Health Properties plc Announces Second Quarterly Interim Dividend, Payable on May 17, 2024

CFO & Director recently bought €276k worth of stock

Full year 2023 earnings released: EPS: UK£0.02 (vs UK£0.042 in FY 2022)

Primary Health Properties Plc Appoints Bandhana (Bina) Rawal as an Independent Non-Executive Director

Primary Health Properties Plc to Report Q4, 2023 Results on Feb 28, 2024

Primary Health Properties plc Announces Resignation of Steven Owen as Chairman

Primary Health Properties Plc Announces Fourth Quarterly Interim Dividend, Payable on 24 November 2023

Primary Health Properties Plc agreed to acquire Enhanced Community Care ("ECC") facility at Ballincollig, Ireland for €29.64 million.

Primary Health Properties Plc, Annual General Meeting, Apr 24, 2024

Now 23% undervalued after recent price drop

First half 2023 earnings released: EPS: UK£0.03 (vs UK£0.08 in 1H 2022)

New minor risk - Share price stability

Primary Health Properties Plc Announces Third Quarterly Interim Dividend, Payable on 18 August 2023

Investor sentiment deteriorates as stock falls 15%

Primary Health Properties Plc to Report First Half, 2023 Results on Jul 26, 2023

Now 22% undervalued after recent price drop

Full year 2022 earnings released: EPS: UK£0.042 (vs UK£0.10 in FY 2021)

Primary Health Properties PLC acquired Axis Technical Services Limited.

Primary Health Properties PLC to Report Fiscal Year 2022 Results on Feb 22, 2023

Primary Health Properties plc Announces First Quarterly Interim Dividend for 2023, Payable on 23 February 2023

Primary Health Properties PLC Announces CEO Changes

Primary Health Properties plc Announces Fourth Quarterly Interim Dividend for 2022, Payable on November 25, 2022

Investor sentiment deteriorated over the past week

First half 2022 earnings released

Primary Health Properties PLC (LSE:PHP) acquired Strawberry Hill Medical Centre in Newbury for £7.25 million.

An unknown buyer exchanged contracts to acquire 13 Medical Centres of Primary Health Properties PLC for £27.7 million.

Primary Health Properties plc Announces Third Quarterly Interim Dividend for 2022, Payable on August 19, 2022

Insufficient new directors

Primary Health Properties PLC (LSE:PHP) acquired Chiswick Medical Centre for £34.5 million.

Primary Health Properties PLC (LSE:PHP) acquired a Clinical Facility in Chertsey for £6.95 million.

Insufficient new directors

CFO & Director recently bought €111k worth of stock

Full year 2021 earnings: Revenues and EPS in line with analyst expectations

Primary Health Properties PLC Announces the Launch of Net Zero Carbon Framework

Primary Health Properties PLC (LSE:PHP) agreed to acquire Medical and office facility in the North East of England for £10 million.

Primary Health Properties PLC (LSE:PHP) acquired Parkside Medical Centre in Boston, Lincolnshire for £6.8 million.

Primary Health Properties PLC (LSE:PHP) acquired Townside Primary Care Centre and adjacent office building in Bury, Lancashire for £40 million.

First half 2021 earnings released: EPS UK£0.054 (vs UK£0.032 in 1H 2020)

Primary Health Properties PLC (LSE:PHP) acquired modern purpose-built primary care centre in Shankill, Dublin for €3.8 million.

CFO & Director recently bought €61k worth of stock

Full year 2020 earnings released: EPS UK£0.088 (vs UK£0.065 loss in FY 2019)

Revenue beats expectations

New 90-day high: €1.74

Primary Health Properties PLC to Report Fiscal Year 2020 Results on Feb 18, 2021

New 90-day high: €1.71

Primary Health Properties plc Appoints Paul Wright as Company Secretary

Primary Health Properties PLC (LSE:PHP) acquired Primary Care Centre in Enniscorthy for €12.6 million.

Primary Health Properties PLC (LSE:PHP) acquired West Derby Medical Centre for £4.6 million.

Primary Health Properties PLC (LSE:PHP) entered into a conditional share purchase agreement to acquire Nexus Tradeco Holdings Limited from Harry Hyman for £32.5 million.

New 90-day low: €1.53

New 90-day low: €1.57

New 90-day low: €1.59

Primary Health Properties PLC (LSE:PHP) acquired 22 medical centres across England and Wales for £54 million.

Primary Health Properties PLC has completed a Follow-on Equity Offering in the amount of £140.00475 million.

Analyse van de financiële positie

Schuld/ eigen vermogen geschiedenis en analyse

Balans

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