First Property Group plc

AIM:FPO Voorraadrapport

Marktkapitalisatie: UK£21.4m

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First Property Group Balans Gezondheid

Financiële gezondheid criteriumcontroles 2/6

First Property Group heeft een totaal eigen vermogen van £40.9M en een totale schuld van £10.5M, wat de schuld-eigenvermogensverhouding op 25.7% brengt. De totale activa en totale passiva bedragen respectievelijk £75.8M en £34.9M.

Belangrijke informatie

25.7%

Verhouding schuld/eigen vermogen

UK£10.52m

Schuld

Rente dekkingsration/a
ContantUK£4.63m
AandelenUK£40.93m
Totaal verplichtingenUK£34.88m
Totaal activaUK£75.81m

Recente financiële gezondheidsupdates

Recent updates

Revenues Working Against First Property Group plc's (LON:FPO) Share Price

Sep 04
Revenues Working Against First Property Group plc's (LON:FPO) Share Price

Is First Property Group (LON:FPO) A Risky Investment?

Nov 25
Is First Property Group (LON:FPO) A Risky Investment?

We Think First Property Group (LON:FPO) Is Taking Some Risk With Its Debt

Jun 29
We Think First Property Group (LON:FPO) Is Taking Some Risk With Its Debt

A Look At The Intrinsic Value Of First Property Group plc (LON:FPO)

Mar 30
A Look At The Intrinsic Value Of First Property Group plc (LON:FPO)

Is First Property Group (LON:FPO) Using Too Much Debt?

Mar 09
Is First Property Group (LON:FPO) Using Too Much Debt?

Are First Property Group's (LON:FPO) Statutory Earnings A Good Guide To Its Underlying Profitability?

Feb 16
Are First Property Group's (LON:FPO) Statutory Earnings A Good Guide To Its Underlying Profitability?

Key Things To Consider Before Buying First Property Group plc (LON:FPO) For Its Dividend

Feb 03
Key Things To Consider Before Buying First Property Group plc (LON:FPO) For Its Dividend

What Type Of Returns Would First Property Group's(LON:FPO) Shareholders Have Earned If They Purchased Their SharesFive Years Ago?

Jan 19
What Type Of Returns Would First Property Group's(LON:FPO) Shareholders Have Earned If They Purchased Their SharesFive Years Ago?

Have Insiders Been Buying First Property Group plc (LON:FPO) Shares?

Jan 07
Have Insiders Been Buying First Property Group plc (LON:FPO) Shares?

Calculating The Fair Value Of First Property Group plc (LON:FPO)

Dec 25
Calculating The Fair Value Of First Property Group plc (LON:FPO)

First Property Group plc's (LON:FPO) Stock is Soaring But Financials Seem Inconsistent: Will The Uptrend Continue?

Dec 13
First Property Group plc's (LON:FPO) Stock is Soaring But Financials Seem Inconsistent: Will The Uptrend Continue?

First Property Group (LON:FPO) Has A Somewhat Strained Balance Sheet

Nov 29
First Property Group (LON:FPO) Has A Somewhat Strained Balance Sheet

Interested In First Property Group's (LON:FPO) Upcoming UK£0.0045 Dividend? You Have Three Days Left

Nov 29
Interested In First Property Group's (LON:FPO) Upcoming UK£0.0045 Dividend? You Have Three Days Left

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( £9.0M ) van FPO } dekken niet de korte termijn passiva ( £17.1M ).

Langlopende schulden: De kortetermijnactiva van FPO ( £9.0M ) dekken de langetermijnschulden ( £17.8M ) niet.


Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: De netto schuld/eigen vermogen ratio ( 14.4% ) FPO wordt als voldoende beschouwd.

Schuld verminderen: De schuld/eigen vermogen-ratio van FPO is de afgelopen 5 jaar gedaald van 85.5% naar 25.7%.

Schuldendekking: De schuld van FPO wordt niet goed gedekt door de operationele kasstroom ( 3.8% ).

Rentedekking: Er zijn onvoldoende gegevens om te bepalen of de rentebetalingen van FPO op haar schulden goed worden gedekt door EBIT.


Balans


Ontdek gezonde bedrijven