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Workspace Group Balans Gezondheid

Financiële gezondheid criteriumcontroles 1/6

Workspace Group heeft een totaal eigen vermogen van £1.5B en een totale schuld van £854.8M, wat de schuld-eigenvermogensverhouding op 55.2% brengt. De totale activa en totale passiva bedragen respectievelijk £2.5B en £982.5M. De EBIT Workspace Group is £100.9M waardoor de rentedekking 2.9 is. Het heeft contanten en kortetermijnbeleggingen van £11.6M.

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55.2%

Verhouding schuld/eigen vermogen

UK£854.80m

Schuld

Rente dekkingsratio	2.9x
Contant	UK£11.60m
Aandelen	UK£1.55b
Totaal verplichtingen	UK£982.50m
Totaal activa	UK£2.53b

Recente financiële gezondheidsupdates

Geen updates

Recent updates

What You Need To Know About The Workspace Group plc (LON:WKP) Analyst Downgrade Today

Nov 25

Time To Worry? Analysts Just Downgraded Their Workspace Group plc (LON:WKP) Outlook

Jun 16

Would Shareholders Who Purchased Workspace Group's (LON:WKP) Stock Year Be Happy With The Share price Today?

Feb 10

Analyst Forecasts For Workspace Group plc (LON:WKP) Are Surging Higher

Dec 17

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( £114.0M ) WKP } overtreffen de korte termijn passiva ( £93.0M ).

Langlopende schulden: De kortetermijnactiva van WKP ( £114.0M ) dekken de langetermijnschulden ( £889.5M ) niet.

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: De netto schuld/eigen vermogen ratio ( 54.4% ) WKP wordt als hoog beschouwd.

Schuld verminderen: De schuld/eigen vermogen-ratio van WKP is de afgelopen 5 jaar gestegen van 30.6% naar 55.2%.

Schuldendekking: De schuld van WKP wordt niet goed gedekt door de operationele kasstroom ( 6.3% ).

Rentedekking: De rentebetalingen van WKP op haar schulden worden niet goed gedekt door EBIT ( 2.9 x dekking).

Workspace Group Balans Gezondheid

Financiële gezondheid criteriumcontroles 1/6

Belangrijke informatie

Recente financiële gezondheidsupdates

Recent updates

Workspace Group plc Approves Final Dividend for the Financial Year Ended March 31, 2024

Now 22% undervalued

Full year 2024 earnings released: UK£1.00 loss per share (vs UK£0.20 loss in FY 2023)

Workspace Group Plc Recommends Final Dividend for the Financial Year Ended March 31, 2024, Payable in August 2, 2024

Workspace Group Plc Appoints Lawrence Hutchings as CEO Designate

Workspace Group plc Announces the Appointment of David Stevenson as Non-Executive Director, Effective 1 June 2024

Workspace Group Plc to Report Q4, 2024 Results on Apr 17, 2024

Workspace Group plc Announces Intention of Graham Clemett to Retire as Chief Executive Officer During 2024

Consensus EPS estimates fall by 16%, revenue upgraded

Workspace Group Plc, Annual General Meeting, Jul 25, 2024

Upcoming dividend of UK£0.09 per share at 4.6% yield

Now 21% undervalued

First half 2024 earnings released: UK£0.77 loss per share (vs UK£0.19 profit in 1H 2023)

Now 24% undervalued

Workspace Group plc Proposes Interim Dividend of the Financial Year Ending 31 March 2024, Payable on 2 February 2024

Workspace Group Plc Announces Board Changes, Effective April 01, 2024

Workspace Group plc Appoints Duncan Owen to the Remuneration Committee

Workspace Group plc Announces Board Changes

Now 22% undervalued

Tudor Investment Holdings Limited acquired Five non-core properties in the South-East of England from Workspace Group plc (LSE:WKP).

Upcoming dividend of UK£0.17 per share at 5.4% yield

Full year 2023 earnings: EPS and revenues exceed analyst expectations

Workspace Group plc (LSE:WKP) acquired London office portfolio for £162 million.

Consensus EPS estimates upgraded to UK£0.26 loss

Now 21% undervalued

Upcoming dividend of UK£0.084 per share

Consensus forecasts updated

Now 20% undervalued after recent price drop

Consensus forecasts updated

High number of new directors

Workspace Group plc Announces Interim Dividend, Payable on 1 February 2023

Workspace Group plc to Report First Half, 2023 Results on Nov 15, 2022

Consensus forecasts updated

Price target decreased to UK£6.16

Price target decreased to UK£6.45

Investor sentiment deteriorated over the past week

Consensus forecasts updated

CFO & Director recently bought UK£100k worth of stock

Investor sentiment deteriorated over the past week

Upcoming dividend of UK£0.14 per share

Independent Non-Executive Chairman recently bought UK£116k worth of stock

Workspace Group plc, Annual General Meeting, Jul 21, 2022

Workspace Group plc Recommends Final Dividend for the Year Ended 31 March 2022, Payable on August 5, 2022

Full year 2022 earnings: EPS and revenues exceed analyst expectations

Workspace Group plc Recommends Final Dividend for the Year Ended 31 March 2022, Payable on August 5, 2022

Now 23% undervalued

High number of new directors

Workspace Group plc Announces Board Changes

Workspace Group plc to Report Fiscal Year 2022 Results on Jun 08, 2022

Now 22% undervalued after recent price drop

Now 20% undervalued after recent price drop

High number of new directors

Upcoming dividend of UK£0.07 per share

What You Need To Know About The Workspace Group plc (LON:WKP) Analyst Downgrade Today

First half 2022 earnings released: EPS UK£0.019 (vs UK£0.61 loss in 1H 2021)

Workspace Group plc (LSE: WKP) agreed to acquire Stapleton House in Shoreditch for £43.4 million.

An unknown buyer acquired 13-17 Fitzroy Street from Workspace Group plc (LSE:WKP) for £92 million.

Independent Non-Executive Director Suzi Williams has left the company

Non-Executive Director Maria Moloney has left the company

Upcoming dividend of UK£0.18 per share

Time To Worry? Analysts Just Downgraded Their Workspace Group plc (LON:WKP) Outlook

Price target increased to UK£8.57

Full year 2021 earnings released: UK£1.30 loss per share (vs UK£0.40 profit in FY 2020)

Workspace Group plc Recommends Final Dividend for the Year Ended 31 March 2021, Payable on 6 August 2021

New 90-day high: UK£8.18

Would Shareholders Who Purchased Workspace Group's (LON:WKP) Stock Year Be Happy With The Share price Today?

Workspace Group plc Announces Committee Appointments

Analyst Forecasts For Workspace Group plc (LON:WKP) Are Surging Higher

Analysts increase EPS estimates to -UK£1.63

New 90-day high: UK£7.81

Analysts increase EPS estimates to -UK£1.18

First half 2021 earnings released: UK£0.61 loss per share

New 90-day high: UK£7.00

Workspace Group plc Appoints Lesley-Ann Nash as Non-Executive Directors, Effective 1 January 2021

New 90-day high: UK£6.25