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Greencore Group Balans Gezondheid

Financiële gezondheid criteriumcontroles 4/6

Greencore Group heeft een totaal eigen vermogen van £448.5M en een totale schuld van £307.2M, wat de schuld-eigenvermogensverhouding op 68.5% brengt. De totale activa en totale passiva bedragen respectievelijk £1.3B en £821.0M. De EBIT Greencore Group is £91.4M waardoor de rentedekking 4.3 is. Het heeft contanten en kortetermijnbeleggingen van £110.4M.

Belangrijke informatie

68.5%

Verhouding schuld/eigen vermogen

UK£307.20m

Schuld

Rente dekkingsratio	4.3x
Contant	UK£110.40m
Aandelen	UK£448.50m
Totaal verplichtingen	UK£821.00m
Totaal activa	UK£1.27b

Recente financiële gezondheidsupdates

Is Greencore Group (LON:GNC) A Risky Investment?

Sep 21

Does Greencore Group (LON:GNC) Have A Healthy Balance Sheet?

Jun 15

These 4 Measures Indicate That Greencore Group (LON:GNC) Is Using Debt Extensively

Jul 06

We Think Greencore Group (LON:GNC) Is Taking Some Risk With Its Debt

Feb 09

Recent updates

Greencore Group plc (LON:GNC) Stock Rockets 29% As Investors Are Less Pessimistic Than Expected

May 22

Even With A 27% Surge, Cautious Investors Are Not Rewarding Greencore Group plc's (LON:GNC) Performance Completely

Apr 05

Are Investors Undervaluing Greencore Group plc (LON:GNC) By 44%?

Aug 23

These 4 Measures Indicate That Greencore Group (LON:GNC) Is Using Debt Extensively

Jul 06

We Think Greencore Group (LON:GNC) Is Taking Some Risk With Its Debt

Feb 09

Is Now An Opportune Moment To Examine Greencore Group plc (LON:GNC)?

Dec 18

Greencore Group plc's (LON:GNC) Intrinsic Value Is Potentially 59% Above Its Share Price

May 27

Greencore Group plc (LON:GNC) Insiders Have Been Selling

Dec 30

Greencore Group plc Just Reported A Surprise Loss: Here's What Analysts Think Will Happen Next

Nov 25

Greencore Group (LON:GNC) Share Prices Have Dropped 65% In The Last Five Years

Nov 22

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( £413.6M ) van GNC } dekken niet de korte termijn passiva ( £524.8M ).

Langlopende schulden: De kortetermijnactiva GNC ( £413.6M ) overtreffen de langetermijnschulden ( £296.2M ).

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: De netto schuld/eigen vermogen ratio ( 43.9% ) GNC wordt als hoog beschouwd.

Schuld verminderen: De schuld/eigen vermogen-ratio van GNC is de afgelopen 5 jaar gedaald van 111.8% naar 68.5%.

Schuldendekking: De schuld van GNC wordt goed gedekt door de operationele kasstroom ( 32% ).

Rentedekking: De rentebetalingen op de schuld van GNC worden goed gedekt door EBIT ( 4.3 x dekking).

Greencore Group Balans Gezondheid

Financiële gezondheid criteriumcontroles 4/6

Belangrijke informatie

Recente financiële gezondheidsupdates

Is Greencore Group (LON:GNC) A Risky Investment?

Does Greencore Group (LON:GNC) Have A Healthy Balance Sheet?

These 4 Measures Indicate That Greencore Group (LON:GNC) Is Using Debt Extensively

We Think Greencore Group (LON:GNC) Is Taking Some Risk With Its Debt

Recent updates

Is Greencore Group (LON:GNC) A Risky Investment?

Return Trends At Greencore Group (LON:GNC) Aren't Appealing

Oasis Management Puts Pressure on Greencore Group to Speed Up its Turnaround Plan

Does Greencore Group (LON:GNC) Have A Healthy Balance Sheet?

Now 22% undervalued

First half 2024 earnings released: EPS: UK£0.025 (vs UK£0.009 loss in 1H 2023)

Greencore Group plc (LON:GNC) Stock Rockets 29% As Investors Are Less Pessimistic Than Expected

Price target increased by 13% to UK£1.31

Now 20% undervalued

Price target increased by 7.6% to UK£1.15

Even With A 27% Surge, Cautious Investors Are Not Rewarding Greencore Group plc's (LON:GNC) Performance Completely

Greencore Group plc to Report Fiscal Year 2024 Results on Nov 30, 2024

Price target increased by 8.8% to UK£1.05

Greencore Group plc to Report First Half, 2024 Results on May 21, 2024

Full year 2023 earnings: EPS misses analyst expectations

Price target increased by 11% to UK£1.03

New minor risk - Share price stability

Greencore Group plc Announces Chief Financial Officer Changes

Price target increased by 10% to UK£0.91

Consensus EPS estimates fall by 10%, revenue upgraded

Greencore Group plc (LSE:GNC) announces an Equity Buyback for 10% of its issued share capital, under the authorization approved on January 26, 2023.

First half 2023 earnings released

Price target decreased by 9.3% to UK£0.83

Greencore Group plc Announces Board Changes

Price target decreased by 7.4% to UK£0.87

Greencore Group plc, Annual General Meeting, Apr 26, 2024

Price target decreased by 8.6% to UK£0.91

Greencore Group plc Announces Board Changes

Greencore Group plc to Report Fiscal Year 2023 Results on Nov 28, 2023

Consensus forecasts updated

CEO & Executive Director recently bought UK£127k worth of stock

Full year 2022 earnings: Revenues exceed analysts expectations while EPS lags behind

Price target decreased to UK£1.01

High number of new directors

Price target decreased to UK£1.01

Paul Drechsler Not to Stand for Re-Election as Non-Executive Director of Greencore Group plc

Price target decreased to UK£1.13

Executive Chair recently bought UK£78k worth of stock

Greencore Group plc(LSE:GNC) dropped from FTSE 250 Index

Greencore Group plc Announces Board Changes

Greencore Group plc, Annual General Meeting, Jan 26, 2023

Are Investors Undervaluing Greencore Group plc (LON:GNC) By 44%?

Greencore Group plc to Report Fiscal Year 2022 Results on Nov 29, 2022

Now 20% undervalued after recent price drop

These 4 Measures Indicate That Greencore Group (LON:GNC) Is Using Debt Extensively

Greencore Group plc Announces Board Changes

First half 2022 earnings: EPS exceeds analyst expectations

Consensus forecasts updated

Greencore Group plc Announces Appointment of Dalton Philips as Executive Director

Greencore Group plc Announces Directorate Change

High number of new directors

Investor sentiment improved over the past week

We Think Greencore Group (LON:GNC) Is Taking Some Risk With Its Debt

Is Now An Opportune Moment To Examine Greencore Group plc (LON:GNC)?

Full year 2021 earnings: EPS and revenues miss analyst expectations

Price target increased to UK£1.80

CEO & Executive Director recently sold UK£1.3m worth of stock

Greencore Group plc's (LON:GNC) Intrinsic Value Is Potentially 59% Above Its Share Price

Price target increased to UK£1.61

Price target increased to UK£1.48

Greencore Group plc Announces Board Changes

Greencore Group plc (LON:GNC) Insiders Have Been Selling

CEO & Executive Director exercised options and sold UK£136k worth of stock

New 90-day high: UK£1.28

United Molasses Marketing Ltd and United Molasses Marketing (Ireland) Limited completed the acquisition of Molasses Trading Businesses from Greencore Group plc (LSE:GNC).

Full year 2020 earnings released: UK£0.026 loss per share

Revenue and earnings miss expectations

Greencore Group plc has completed a Follow-on Equity Offering in the amount of £89.999999 million.

Greencore Group plc Just Reported A Surprise Loss: Here's What Analysts Think Will Happen Next

Price target lowered to UK£1.34

Greencore Group (LON:GNC) Share Prices Have Dropped 65% In The Last Five Years