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Reach Balans Gezondheid

Financiële gezondheid criteriumcontroles 4/6

Reach heeft een totaal eigen vermogen van £670.9M en een totale schuld van £25.0M, wat de schuld-eigenvermogensverhouding op 3.7% brengt. De totale activa en totale passiva bedragen respectievelijk £1.2B en £529.8M. De EBIT Reach is £97.6M waardoor de rentedekking 22.2 is. Het heeft contanten en kortetermijnbeleggingen van £12.7M.

Belangrijke informatie

3.7%

Verhouding schuld/eigen vermogen

UK£25.00m

Schuld

Rente dekkingsratio	22.2x
Contant	UK£12.70m
Aandelen	UK£670.90m
Totaal verplichtingen	UK£529.80m
Totaal activa	UK£1.20b

Recente financiële gezondheidsupdates

Geen updates

Recent updates

Shareholders Will Probably Not Have Any Issues With Reach plc's (LON:RCH) CEO Compensation

Apr 26

Reach (LON:RCH) Is Paying Out A Dividend Of £0.0446

Mar 29

Investors Can Find Comfort In Reach's (LON:RCH) Earnings Quality

Mar 26

Reach (LON:RCH) Is Paying Out A Dividend Of £0.0446

Mar 14

Earnings Miss: Reach plc Missed EPS By 51% And Analysts Are Revising Their Forecasts

Mar 08

What Does Reach plc's (LON:RCH) Share Price Indicate?

Dec 21

Reach plc (LON:RCH) Shares Could Be 31% Below Their Intrinsic Value Estimate

Oct 19

Reach (LON:RCH) Has Affirmed Its Dividend Of £0.0288

Jul 28

Should You Think About Buying Reach plc (LON:RCH) Now?

Jul 26

Know This Before Buying Reach plc (LON:RCH) For Its Dividend

Mar 15

Is Reach plc (LON:RCH) Trading At A 47% Discount?

Feb 08

Reach plc (LON:RCH) Is Going Strong But Fundamentals Appear To Be Mixed : Is There A Clear Direction For The Stock?

Jan 18

Reach (LON:RCH) Has Gifted Shareholders With A Fantastic 123% Total Return On Their Investment

Dec 21

Does Reach's (LON:RCH) Statutory Profit Adequately Reflect Its Underlying Profit?

Nov 24

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( £112.6M ) van RCH } dekken niet de korte termijn passiva ( £149.1M ).

Langlopende schulden: De kortetermijnactiva van RCH ( £112.6M ) dekken de langetermijnschulden ( £380.7M ) niet.

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: De netto schuld/eigen vermogen ratio ( 1.8% ) RCH wordt als voldoende beschouwd.

Schuld verminderen: De schuld/eigen vermogen-ratio van RCH is de afgelopen 5 jaar gedaald van 6.9% naar 3.7%.

Schuldendekking: De schuld van RCH wordt goed gedekt door de operationele kasstroom ( 96.8% ).

Rentedekking: De rentebetalingen op de schuld van RCH worden goed gedekt door EBIT ( 22.2 x dekking).

Reach Balans Gezondheid

Financiële gezondheid criteriumcontroles 4/6

Belangrijke informatie

Recente financiële gezondheidsupdates

Recent updates

First half 2024 earnings released: EPS: UK£0.078 (vs UK£0.015 in 1H 2023)

First half dividend of UK£0.029 announced

Price target increased by 7.3% to UK£1.72

Reach plc Provides Earnings Guidance for the Year 2024

A Piece Of The Puzzle Missing From Reach plc's (LON:RCH) 25% Share Price Climb

An Intrinsic Calculation For Reach plc (LON:RCH) Suggests It's 20% Undervalued

Price target increased by 11% to UK£1.60

Reach's (LON:RCH) Dividend Will Be £0.0446

Shareholders Will Probably Not Have Any Issues With Reach plc's (LON:RCH) CEO Compensation

Reach (LON:RCH) Is Paying Out A Dividend Of £0.0446

Price target increased by 14% to UK£1.63

Investors Can Find Comfort In Reach's (LON:RCH) Earnings Quality

Reach plc to Report First Half, 2024 Results on Jul 30, 2024

Reach (LON:RCH) Is Paying Out A Dividend Of £0.0446

Earnings Miss: Reach plc Missed EPS By 51% And Analysts Are Revising Their Forecasts

Final dividend of UK£0.045 announced

New minor risk - Earnings quality

Full year 2023 earnings: Revenues exceed analysts expectations while EPS lags behind

Reach plc, Annual General Meeting, May 02, 2024

Price target decreased by 7.3% to UK£1.44

What Does Reach plc's (LON:RCH) Share Price Indicate?

Reach plc (LON:RCH) Shares Could Be 31% Below Their Intrinsic Value Estimate

Reach plc Provides Earnings Guidance for the Year 2023

Reach plc to Report Fiscal Year 2023 Results on Mar 05, 2024

Consensus EPS estimates fall by 15%

Upcoming dividend of UK£0.029 per share at 8.9% yield

Reach (LON:RCH) Has Affirmed Its Dividend Of £0.0288

First half 2023 earnings released: EPS: UK£0.015 (vs UK£0.081 in 1H 2022)

Should You Think About Buying Reach plc (LON:RCH) Now?

Reach plc Approves Interim Dividend for 2023, Payable on 22 September 2023

New minor risk - Earnings quality

Upcoming dividend of UK£0.045 per share at 8.8% yield

Full year 2022 earnings released: EPS: UK£0.17 (vs UK£0.009 in FY 2021)

High number of new directors

Reach plc Provides Earnings Guidance for the Fiscal Year 2022

Price target decreased to UK£2.10

Darren Fisher to Join as Chief Financial Officer of Reach Plc, Effective from 1 February 2023

Investor sentiment improved over the past week

CEO & Executive Director recently sold UK£142k worth of stock

CEO & Executive Director exercised options and sold UK£317k worth of stock

Reach plc Announces Director Changes, Effective December 31, 2022

Reach plc to Report Fiscal Year 2022 Results on Mar 07, 2023

CFO & Director recently bought UK£55k worth of stock

National World Drops Plans to Buy Reach plc

Investor sentiment improved over the past week

Price target decreased to UK£2.30

Reach plc Announces Management Changes

Price target decreased to UK£2.49

Upcoming dividend of UK£0.029 per share

First half 2022 earnings released

Price target decreased to UK£2.53

Reach plc Announces Board Changes

Reach plc to Report Q2, 2022 Results on Jul 26, 2022

Price target decreased to UK£2.83

CEO & Executive Director recently bought UK£99k worth of stock

Upcoming dividend of UK£0.045 per share

Reach plc Provides Group Revenue Guidance for 2022

Price target decreased to UK£3.37

Full year 2021 earnings: EPS in line with expectations, revenues disappoint

Reach plc Proposes Final Dividend for 2021, Payable on 10 June 2022

Now 34% undervalued after recent price drop

Reach plc, Annual General Meeting, May 05, 2022

Upcoming dividend of UK£0.028 per share

First half 2021 earnings released: UK£0.11 loss per share (vs UK£0.008 loss in 1H 2020)

An unknown buyer acquired an unknown stake in Reach plc (LSE:RCH) from Richard Desmond for £63 million.

Price target increased to UK£3.01

Reach plc Provides Earnings Guidance for the Year 2021

Upcoming dividend of UK£0.043 per share

Full year 2020 earnings released: UK£0.086 loss per share (vs UK£0.30 profit in FY 2019)

Know This Before Buying Reach plc (LON:RCH) For Its Dividend

Revenue beats expectations, earnings disappoint

Reach plc Announces Executive Changes

Full year 2020 earnings released: UK£0.086 loss per share (vs UK£0.30 profit in FY 2019)

New 90-day high: UK£2.45

Is Reach plc (LON:RCH) Trading At A 47% Discount?