Lookers Balans Gezondheid

Financiële gezondheid criteriumcontroles 4/6

Lookers heeft een totaal eigen vermogen van £447.7M en een totale schuld van £163.0M, wat de schuld-eigenvermogensverhouding op 36.4% brengt. De totale activa en totale passiva bedragen respectievelijk £1.8B en £1.3B. De EBIT Lookers is £103.7M waardoor de rentedekking 3.4 is. Het heeft contanten en kortetermijnbeleggingen van £177.6M.

Belangrijke informatie

36.4%

Verhouding schuld/eigen vermogen

UK£163.00m

Schuld

Rente dekkingsratio	3.4x
Contant	UK£177.60m
Aandelen	UK£447.70m
Totaal verplichtingen	UK£1.35b
Totaal activa	UK£1.80b

Recente financiële gezondheidsupdates

Recent updates

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( £1.1B ) van LO6A } dekken niet de korte termijn passiva ( £1.1B ).

Langlopende schulden: De kortetermijnactiva LO6A ( £1.1B ) overtreffen de langetermijnschulden ( £269.8M ).

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: LO6A heeft meer geld in kas dan de totale schuld.

Schuld verminderen: De schuld/eigen vermogen-ratio van LO6A is de afgelopen 5 jaar gestegen van 30.7% naar 36.4%.

Schuldendekking: De schuld van LO6A wordt goed gedekt door de operationele kasstroom ( 24.4% ).

Rentedekking: De rentebetalingen op de schuld van LO6A worden goed gedekt door EBIT ( 3.4 x dekking).

Lookers Balans Gezondheid

Financiële gezondheid criteriumcontroles 4/6

Belangrijke informatie

Recente financiële gezondheidsupdates

Lookers Announces Cancellation of Admission to Trading on the London Stock Exchange

Lookers' Shares to Be Delisted from London Stock Exchange on 9 October 2023

Recent updates

Lookers Announces Cancellation of Admission to Trading on the London Stock Exchange

Lookers plc(LSE:LOOK) dropped from FTSE All-Share Index (GBP)

Lookers' Shares to Be Delisted from London Stock Exchange on 9 October 2023

Lookers plc to Report First Half, 2023 Results on Aug 22, 2023

Investor sentiment deteriorates as stock falls 17%

Impero Jersey Corp Ltd entered into scheme of arrangement to acquire Lookers plc (LSE:LOOK) from J O Hambro Capital Management Limited, Artemis Investment Management LLP, Schroder Investment Management Limited, Cinch Holdco Uk Limited and others for approximately £470 million.

New major risk - Share price stability

Investor sentiment improves as stock rises 44%

Now 22% undervalued after recent price drop

Lookers plc Approves Final Dividend for the Year Ended December 31, 2022

Now 20% undervalued after recent price drop

Lookers plc (LSE:LOOK) acquired Business and assets of Waterhouse Cars Limited.

Upcoming dividend of UK£0.02 per share at 4.7% yield

Full year 2022 earnings released

Lookers plc to Report Fiscal Year 2022 Results on Apr 05, 2023

Lookers Announces Directorate Change

High number of new and inexperienced directors

Lookers plc (LSE:LOOK) commences an Equity Buyback Plan for 39,193,973 shares, representing 9.99% of its issued share capital, under the authorization approved on May 31, 2022.

Upcoming dividend of UK£0.01 per share

Lookers plc Announces Executive Changes

First half 2022 earnings released: EPS: UK£0.10 (vs UK£0.063 in 1H 2021)

Lookers plc Declares an Interim Dividend, Payable on 25 November 2022

Lookers plc to Report First Half, 2022 Results on Aug 24, 2022

Lookers plc Provides Earnings Guidance for the First Half of 2022

Lookers plc, Annual General Meeting, May 31, 2022

Upcoming dividend of UK£0.025 per share

Full year 2021 earnings released: EPS: UK£0.16 (vs UK£0.012 loss in FY 2020)

High number of new and inexperienced directors

Full year 2021 earnings released: EPS: UK£0.16 (vs UK£0.011 loss in FY 2020)

Lookers plc Proposes Final Dividend for the Year 2021, Payable on June 2022

Urban Logistics REIT plc (LSE:SHED) acquired A 94,841 sq. ft. last mile automotive logistics, servicing and sales centre in Battersea, London from Lookers plc (LSE:LOOK) for £28 million.

Investor sentiment improved over the past week

Investor sentiment improved over the past week

Non-Executive Chairman Philip White has left the company

First half 2021 earnings released: EPS UK£0.063 (vs UK£0.13 loss in 1H 2020)

Interim Chief Financial Officer Anna Bielby has left the company

Full year 2020 earnings released: UK£0.01 loss per share (vs UK£0.11 loss in FY 2019)

Senior Independent Director has left the company

Lookers plc Appoints Paul Van Der Burgh as Non-Executive Director, Effective from April 1, 2021

First half 2020 earnings released: UK£0.13 loss per share (vs UK£0.04 profit in 1H 2019)

Analyse van de financiële positie

Schuld/ eigen vermogen geschiedenis en analyse

Balans

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