Safestay Balans Gezondheid

Financiële gezondheid criteriumcontroles 1/6

Safestay heeft een totaal eigen vermogen van £32.3M en een totale schuld van £26.7M, wat de schuld-eigenvermogensverhouding op 82.6% brengt. De totale activa en totale passiva bedragen respectievelijk £97.9M en £65.6M. De EBIT Safestay is £3.3M waardoor de rentedekking 1 is. Het heeft contanten en kortetermijnbeleggingen van £2.1M.

Belangrijke informatie

82.6%

Verhouding schuld/eigen vermogen

UK£26.69m

Schuld

Rente dekkingsratio	1x
Contant	UK£2.14m
Aandelen	UK£32.33m
Totaal verplichtingen	UK£65.59m
Totaal activa	UK£97.92m

Recente financiële gezondheidsupdates

Geen updates

Recent updates

Market Participants Recognise Safestay plc's (LON:SSTY) Revenues Pushing Shares 27% Higher

Sep 06

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( £3.9M ) van SSTY } dekken niet de korte termijn passiva ( £8.6M ).

Langlopende schulden: De kortetermijnactiva van SSTY ( £3.9M ) dekken de langetermijnschulden ( £57.0M ) niet.

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: De netto schuld/eigen vermogen ratio ( 75.9% ) SSTY wordt als hoog beschouwd.

Schuld verminderen: De schuld/eigen vermogen-ratio van SSTY is de afgelopen 5 jaar gestegen van 65.9% naar 82.6%.

Schuldendekking: De schuld van SSTY wordt goed gedekt door de operationele kasstroom ( 28.6% ).

Rentedekking: De rentebetalingen van SSTY op haar schulden worden niet goed gedekt door EBIT ( 1 x dekking).

Safestay Balans Gezondheid

Financiële gezondheid criteriumcontroles 1/6

Belangrijke informatie

Recente financiële gezondheidsupdates

Recent updates

First half 2024 earnings released: EPS: UK£0.002 (vs UK£0.014 loss in 1H 2023)

Market Participants Recognise Safestay plc's (LON:SSTY) Revenues Pushing Shares 27% Higher

Safestay plc, Annual General Meeting, Aug 15, 2024

Full year 2023 earnings released: UK£0.015 loss per share (vs UK£0.001 loss in FY 2022)

Full year 2023 earnings released: UK£0.015 loss per share (vs UK£0.004 loss in FY 2022)

New minor risk - Financial data availability

Should You Think About Buying Safestay plc (LON:SSTY) Now?

Safestay plc Announces Stephen Moss, Non-Executive Director, Steps Down from His Role on 29 March 2024

Safestay plc Provides Sales Guidance for the 12 Months to 31 December 2023

What Is Safestay plc's (LON:SSTY) Share Price Doing?

New minor risk - Share price stability

First half 2023 earnings released: UK£0.014 loss per share (vs UK£0.005 loss in 1H 2022)

Getting In Cheap On Safestay plc (LON:SSTY) Is Unlikely

Safestay plc to Report First Half, 2023 Results on Sep 26, 2023

Now 20% undervalued after recent price drop

Is Safestay plc (LON:SSTY) Potentially Undervalued?

Safestay plc, Annual General Meeting, Jul 25, 2023

Now 21% undervalued

Full year 2022 earnings released: UK£0.004 loss per share (vs UK£0.091 loss in FY 2021)

Price target decreased to UK£0.35

Less than half of directors are independent

Safestay Appoints Peter Zielke to the Board as Chief Operating Officer

Safestay plc Announces Directorate Change

Safestay plc, Annual General Meeting, Sep 23, 2022

Full year 2021 earnings released

Safestay plc Announces Resignation of Nuno Sacramento, Chief Operating Officer

Price target decreased to UK£0.35

Less than half of directors are independent

Safestay plc Announces Management Changes

First half 2021 earnings released: EPS UK£0.055 (vs UK£0.073 loss in 1H 2020)

Full year 2020 earnings released: UK£0.12 loss per share (vs UK£0.015 loss in FY 2019)

Executive Officer has left the company

Beds and Foods Barcelona s.l.u acquired Barcelona Sea from Safestay plc (AIM:SSTY) for €0.9 million.

Price target lowered to UK£0.35

Safestay plc Announces Closure of 8 Hostels

First half earnings released

Analyse van de financiële positie

Schuld/ eigen vermogen geschiedenis en analyse

Balans

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