First Property Group Balans Gezondheid

Financiële gezondheid criteriumcontroles 2/6

First Property Group heeft een totaal eigen vermogen van £44.8M en een totale schuld van £9.8M, wat de schuld-eigenvermogensverhouding op 21.9% brengt. De totale activa en totale passiva bedragen respectievelijk £76.2M en £31.4M. De EBIT First Property Group is £91.0K waardoor de rentedekking 0.3 is. Het heeft contanten en kortetermijnbeleggingen van £5.9M.

Belangrijke informatie

21.9%

Verhouding schuld/eigen vermogen

UK£9.81m

Schuld

Rente dekkingsratio	0.3x
Contant	UK£5.89m
Aandelen	UK£44.83m
Totaal verplichtingen	UK£31.36m
Totaal activa	UK£76.19m

Recente financiële gezondheidsupdates

Recent updates

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

Sep 04

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

Nov 25

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

Jun 29

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

Mar 30

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

Mar 09

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

Feb 16

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

Feb 03

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

Jan 19

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

Jan 07

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

Dec 25

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

Dec 13

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

Nov 29

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

Nov 29

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( £9.4M ) van FPO } dekken niet de korte termijn passiva ( £19.9M ).

Langlopende schulden: De kortetermijnactiva van FPO ( £9.4M ) dekken de langetermijnschulden ( £11.5M ) niet.

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: De netto schuld/eigen vermogen ratio ( 8.7% ) FPO wordt als voldoende beschouwd.

Schuld verminderen: De schuld/eigen vermogen-ratio van FPO is de afgelopen 5 jaar gedaald van 88% naar 21.9%.

Schuldendekking: De schuld van FPO wordt niet goed gedekt door de operationele kasstroom ( 12.9% ).

Rentedekking: De rentebetalingen van FPO op haar schulden worden niet goed gedekt door EBIT ( 0.3 x dekking).

First Property Group Balans Gezondheid

Financiële gezondheid criteriumcontroles 2/6

Belangrijke informatie

Recente financiële gezondheidsupdates

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

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

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

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

Recent updates

First Property Group plc to Report Q2, 2025 Results on Nov 21, 2024

Group CEO & Director recently bought UK£51k worth of stock

New minor risk - Shareholder dilution

New minor risk - Share price stability

First Property Group plc has filed a Follow-on Equity Offering in the amount of £2.956862 million.

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

First Property Group plc, Annual General Meeting, Sep 24, 2024

Full year 2024 earnings released: UK£0.041 loss per share (vs UK£0.017 profit in FY 2023)

First Property Group plc Resolves Not to Pay A Dividend for March 31, 2024

New minor risk - Financial data availability

First Property Group plc to Report Fiscal Year 2024 Results on Jun 26, 2024

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

First half 2024 earnings released: UK£0.01 loss per share (vs UK£0.019 profit in 1H 2023)

First Property Group plc to Report First Half, 2024 Results on Nov 23, 2023

Full year 2023 earnings released: EPS: UK£0.017 (vs UK£0.061 in FY 2022)

First Property Group plc, Annual General Meeting, Sep 27, 2023

First Property Group plc (AIM:FPO) acquired 23% stake in E And S Estates Limited for £0.21 million.

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

New minor risk - Profit margin trend

Full year 2023 earnings released: EPS: UK£0.017 (vs UK£0.061 in FY 2022)

First Property Group plc Announces the Launch of a New Platform for Senior Loan Making Platform for the Financing and Refinancing of Commercial Property

First Property Group plc to Report Q4, 2023 Results on Jun 22, 2023

First Property Group plc to Report Fiscal Year 2023 Results on May 22, 2023

An unknown buyer acquired Two supermarkets in Poland from funds managed by First Property Group plc (AIM:FPO) for €6.20 million.

First half 2023 earnings released: EPS: UK£0.019 (vs UK£0.058 in 1H 2022)

First Property Group plc Declares an Interim Dividend Payable on 30 December 2022

Less than half of directors are independent

First Property Group plc to Report First Half, 2023 Results on Nov 29, 2022

First Property Group plc Appoints Arnold Musisi as Head of Development, UK

First Property Group plc Appoints Janusz Garstka as Head of Leasing, Poland

Full year 2022 earnings released: EPS: UK£0.061 (vs UK£0.067 loss in FY 2021)

First Property Group plc Proposes Final Dividend Payable on 29 September 2022

Full year 2022 earnings released: EPS: UK£0.061 (vs UK£0.067 loss in FY 2021)

First Property Group plc, Annual General Meeting, Sep 27, 2022

First Property Group plc to Report Fiscal Year 2022 Results on Jun 23, 2022

Less than half of directors are independent

First half 2022 earnings: Revenues and EPS in line with analyst expectations

Full year 2021 earnings released: UK£0.067 loss per share (vs UK£0.044 profit in FY 2020)

Full year 2021 earnings released: UK£0.067 loss per share (vs UK£0.044 profit in FY 2020)

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

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?

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

New 90-day low: UK£0.33

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

First Property Group plc (AIM:FPO) acquired Ealing Cross office building.

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

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?

New 90-day high: UK£0.40

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

First half 2021 earnings released: EPS UK£0.005

New 90-day high: UK£0.39

First Property Group plc to Report First Half, 2021 Results on Nov 26, 2020

New 90-day low - UK£0.34

CPI Property Group S.A. (XTRA:O5G) completed the acquisition of 50.3% stake in Chalubinskiego 8 office tower in Warsaw from First Property Group plc (AIM:FPO).

Analyse van de financiële positie

Schuld/ eigen vermogen geschiedenis en analyse

Balans

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