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M&G Balans Gezondheid

Financiële gezondheid criteriumcontroles 3/6

M&G heeft een totaal eigen vermogen van £3.7B en een totale schuld van £8.1B, wat de schuld-eigenvermogensverhouding op 216.5% brengt. De totale activa en totale passiva bedragen respectievelijk £188.7B en £184.9B. De EBIT M&G is £1.2B waardoor de rentedekking 3.6 is. Het heeft contanten en kortetermijnbeleggingen van £5.4B.

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216.5%

Verhouding schuld/eigen vermogen

UK£8.09b

Schuld

Rente dekkingsratio	3.6x
Contant	UK£5.40b
Aandelen	UK£3.74b
Totaal verplichtingen	UK£184.94b
Totaal activa	UK£188.68b

Recente financiële gezondheidsupdates

Geen updates

Recent updates

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( £29.5B ) MNG } overtreffen de korte termijn passiva ( £23.9B ).

Langlopende schulden: De kortetermijnactiva van MNG ( £29.5B ) dekken de langetermijnschulden ( £161.0B ) niet.

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: De netto schuld/eigen vermogen ratio ( 72.1% ) MNG wordt als hoog beschouwd.

Schuld verminderen: De schuld/eigen vermogen-ratio van MNG is de afgelopen 5 jaar gestegen van 43.7% naar 216.5%.

Schuldendekking: De schuld van MNG wordt goed gedekt door de operationele kasstroom ( 21.6% ).

Rentedekking: De rentebetalingen op de schuld van MNG worden goed gedekt door EBIT ( 3.6 x dekking).

M&G Balans Gezondheid

Financiële gezondheid criteriumcontroles 3/6

Belangrijke informatie

Recente financiële gezondheidsupdates

Recent updates

First half 2024 earnings released: UK£0.026 loss per share (vs UK£0.029 profit in 1H 2023)

Consensus EPS estimates increase by 44%

M&G plc Declares Interim Dividend, Payable on 18 October 2024

High number of new directors

M&G plc Appoints Paul Evans as an Independent Non-Executive Director, Effective 1 October 2024

M&G plc to Report First Half, 2024 Results on Sep 04, 2024

M&G plc to Report First Half, 2024 Results on Sep 04, 2024

M&G plc, Annual General Meeting, May 22, 2024

M&G plc Announces Board Changes

Consensus EPS estimates fall by 11%

New minor risk - Earnings quality

Final dividend reduced to UK£0.13

M&G plc Appoints Charlotte Heiss and Rob Lewis, Chief Auditor to the Group Executive Committee

Full year 2023 earnings released: EPS: UK£0.13 (vs UK£0.66 loss in FY 2022)

M&G plc to Report Fiscal Year 2023 Results on Mar 21, 2024

M&G Appoints Kathy Ryan as Chief Sustainability Officer

MG Investments Appoints Amy Cho as Head of Operations for Asia Pacific

First half 2023 earnings released: EPS: UK£0.029 (vs UK£0.45 loss in 1H 2022)

M&G plc Announces Executive Changes

M&G plc Announces Company Secretary Changes

M&G plc to Report First Half, 2023 Results on Sep 20, 2023

M&G plc announced that it has received £48.6 million in funding from Kingdom Holding Company

Chief Executive of Retail & Savings exercised options and sold UK£164k worth of stock

Full year 2022 earnings released: UK£0.66 loss per share (vs UK£0.033 profit in FY 2021)

Now 23% undervalued

Consensus EPS estimates fall by 14%

Consensus EPS estimates fall by 18%

Consensus EPS estimates fall by 16%

M&G plc Appoints Joseph Pinto as its Next Chief Executive Officer of M&G Asset Management

Consensus forecasts updated

M&G plc to Report Fiscal Year 2022 Results on Mar 09, 2023

High number of new and inexperienced directors

M&G plc Announces Executive Changes

Supermarket Income REIT plc (LSE:SUPR) acquired Tesco supermarket in Llanelli, South Wales from M&G plc (LSE:MNG) for £66.8 million

M&G plc Declares Interim Dividend, Payable on 29 September 2022

M&G plc (LSE:MNG) agreed to acquire 49.9% stake in Continuum (Financial Services) LLP.

Now 21% undervalued after recent price drop

Consensus EPS estimates fall by 12%

Now 21% undervalued after recent price drop

M&G plc Announces Committee Membership Changes

Group CEO & Executive Director exercised options and sold UK£51k worth of stock

M&G plc to Report First Half, 2022 Results on Aug 11, 2022

M&G plc Appoints Kathryn McLeland as Executive Director

M&G plc Announces Retirement of John Foley as Chief Executive

High number of new directors

M&G plc, Annual General Meeting, May 25, 2022

M&G plc, Annual General Meeting, May 25, 2022

Now 23% undervalued

M&G plc Declares Second Interim Dividend, Payable on April 28, 2022

Full year 2021 earnings: EPS exceeds analyst expectations while revenues lag behind

M&G plc to Report Fiscal Year 2021 Results on Mar 08, 2022

M&G plc Appoints Edward Braham as Chair of the Board with Effect from 14 March 2022

Now 23% undervalued

M&G plc (LSE:MNG) acquired TCF Fund Managers LLP.

Consensus EPS estimates fall by 19%

Now 20% undervalued

M&G plc (LSE:MNG) agreed to acquire 90% stake in responsAbility Investments AG.

M&G plc (LSE:MNG) agreed to acquire 90% stake in responsAbility Investments AG.

M&G plc (LSE:MNG) agreed to acquire a 6.3% stake in Bluewater Shopping Centre from Land Securities Group plc (LSE:LAND).

M&G plc (LSE:MNG) acquired Multimodel Container Services Beheer B.V.

Consensus forecasts updated

Independent Non-Executive Director recently bought UK£57k worth of stock

Independent Non-Executive Director recently bought UK£200k worth of stock

Consensus EPS estimates fall to UK£0.13

Insider recently bought UK£112k worth of stock

First half 2021 earnings released: UK£0.098 loss per share (vs UK£0.32 profit in 1H 2020)

Clearbell UK Strategic Trust, managed by Clearbell Capital LLP and Lasalle Global Partner Solutions Limited acquired 39,000 sq ft office at 46 Clarendon Road in Watford from M&G plc (LSE:MNG).

Consensus revenue estimates fall to UK£18.8b

Consensus forecasts updated

Consensus forecasts updated

CEO & Director exercised options and sold UK£784k worth of stock

Independent Chair has left the company

Full year 2020 earnings released: EPS UK£0.44 (vs UK£0.41 in FY 2019)

Independent Non-Executive Director has left the company

M&G plc (LON:MNG) Passed Our Checks, And It's About To Pay A UK£0.12 Dividend