On the Beach Group plc

LSE:OTB Voorraadrapport

Marktkapitalisatie: UK£256.2m

On the Beach Group Balans Gezondheid

Financiële gezondheid criteriumcontroles 4/6

On the Beach Group heeft een totaal eigen vermogen van £170.2M en een totale schuld van £55.0M, wat de schuld-eigenvermogensverhouding op 32.3% brengt. De totale activa en totale passiva bedragen respectievelijk £621.0M en £450.8M. De EBIT On the Beach Group is £21.1M waardoor de rentedekking -4.8 is. Het heeft contanten en kortetermijnbeleggingen van £7.7M.

Belangrijke informatie

32.3%

Verhouding schuld/eigen vermogen

UK£55.00m

Schuld

Rente dekkingsratio-4.8x
ContantUK£7.70m
AandelenUK£170.20m
Totaal verplichtingenUK£450.80m
Totaal activaUK£621.00m

Recente financiële gezondheidsupdates

We're Not Very Worried About On the Beach Group's (LON:OTB) Cash Burn Rate

Dec 09
We're Not Very Worried About On the Beach Group's (LON:OTB) Cash Burn Rate

Recent updates

On the Beach Group plc's (LON:OTB) Subdued P/S Might Signal An Opportunity

Oct 10
On the Beach Group plc's (LON:OTB) Subdued P/S Might Signal An Opportunity

Returns On Capital Signal Tricky Times Ahead For On the Beach Group (LON:OTB)

Feb 02
Returns On Capital Signal Tricky Times Ahead For On the Beach Group (LON:OTB)

Why Investors Shouldn't Be Surprised By On the Beach Group plc's (LON:OTB) 50% Share Price Surge

Dec 24
Why Investors Shouldn't Be Surprised By On the Beach Group plc's (LON:OTB) 50% Share Price Surge

We Think On the Beach Group's (LON:OTB) Robust Earnings Are Conservative

Dec 18
We Think On the Beach Group's (LON:OTB) Robust Earnings Are Conservative

Is There An Opportunity With On the Beach Group plc's (LON:OTB) 35% Undervaluation?

Sep 13
Is There An Opportunity With On the Beach Group plc's (LON:OTB) 35% Undervaluation?

Is There An Opportunity With On the Beach Group plc's (LON:OTB) 31% Undervaluation?

Jun 14
Is There An Opportunity With On the Beach Group plc's (LON:OTB) 31% Undervaluation?

An Intrinsic Calculation For On the Beach Group plc (LON:OTB) Suggests It's 24% Undervalued

Mar 14
An Intrinsic Calculation For On the Beach Group plc (LON:OTB) Suggests It's 24% Undervalued

Are Investors Undervaluing On the Beach Group plc (LON:OTB) By 49%?

Dec 02
Are Investors Undervaluing On the Beach Group plc (LON:OTB) By 49%?

On the Beach Group plc (LON:OTB) Shares Could Be 47% Below Their Intrinsic Value Estimate

Jul 01
On the Beach Group plc (LON:OTB) Shares Could Be 47% Below Their Intrinsic Value Estimate

Is There An Opportunity With On the Beach Group plc's (LON:OTB) 42% Undervaluation?

Mar 09
Is There An Opportunity With On the Beach Group plc's (LON:OTB) 42% Undervaluation?

We're Not Very Worried About On the Beach Group's (LON:OTB) Cash Burn Rate

Dec 09
We're Not Very Worried About On the Beach Group's (LON:OTB) Cash Burn Rate

On the Beach Group plc (LON:OTB) Shares Could Be 24% Below Their Intrinsic Value Estimate

Nov 13
On the Beach Group plc (LON:OTB) Shares Could Be 24% Below Their Intrinsic Value Estimate

At UK£3.73, Is It Time To Put On the Beach Group plc (LON:OTB) On Your Watch List?

Nov 23
At UK£3.73, Is It Time To Put On the Beach Group plc (LON:OTB) On Your Watch List?

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( £538.1M ) OTB } overtreffen de korte termijn passiva ( £449.4M ).

Langlopende schulden: De kortetermijnactiva OTB ( £538.1M ) overtreffen de langetermijnschulden ( £1.4M ).

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: De netto schuld/eigen vermogen ratio ( 27.8% ) OTB wordt als voldoende beschouwd.

Schuld verminderen: De schuld/eigen vermogen-ratio van OTB is de afgelopen 5 jaar gestegen van 7.6% naar 32.3%.

Schuldendekking: De operationele kasstroom van OTB is negatief, waardoor de schuld niet goed gedekt is.

Rentedekking: OTB verdient meer rente dan het betaalt, dus de dekking van rentebetalingen is geen probleem.

Balans

Ontdek gezonde bedrijven

7D

1Y

7D

1Y

7D

1Y