THG Balans Gezondheid

Financiële gezondheid criteriumcontroles 4/6

THG heeft een totaal eigen vermogen van £913.2M en een totale schuld van £686.2M, wat de schuld-eigenvermogensverhouding op 75.1% brengt. De totale activa en totale passiva bedragen respectievelijk £2.6B en £1.7B.

Belangrijke informatie

75.1%

Verhouding schuld/eigen vermogen

UK£686.19m

Schuld

Rente dekkingsratio	n/a
Contant	UK£287.71m
Aandelen	UK£913.19m
Totaal verplichtingen	UK£1.67b
Totaal activa	UK£2.58b

Recente financiële gezondheidsupdates

Is THG (LON:THG) Using Debt In A Risky Way?

Apr 11

Recent updates

The Market Doesn't Like What It Sees From THG Plc's (LON:THG) Revenues Yet As Shares Tumble 25%

Oct 14

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( £836.8M ) THG } overtreffen de korte termijn passiva ( £670.9M ).

Langlopende schulden: De kortetermijnactiva van THG ( £836.8M ) dekken de langetermijnschulden ( £997.9M ) niet.

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: De netto schuld/eigen vermogen ratio ( 43.6% ) THG wordt als hoog beschouwd.

Schuld verminderen: De schuld/eigen vermogen-ratio van THG is de afgelopen 5 jaar gedaald van 150% naar 75.1%.

Balans

Analyse van de cashflow

Voor bedrijven die in het verleden gemiddeld verliesgevend zijn geweest, beoordelen we of ze ten minste 1 jaar kasstroom hebben.

Stabiele cash runway: Terwijl het verlieslatende THG voldoende cash runway heeft voor meer dan 3 jaar, als het zijn huidige positieve vrije kasstroom-niveau behoudt.

Voorspelling contante baan: THG is verlieslatend, maar heeft voldoende kasmiddelen voor meer dan 3 jaar, omdat de vrije kasstroom positief is en met 24.4 % per jaar groeit.

THG Balans Gezondheid

Financiële gezondheid criteriumcontroles 4/6

Belangrijke informatie

Recente financiële gezondheidsupdates

Is THG (LON:THG) Using Debt In A Risky Way?

Recent updates

Independent Non-Executive Chair recently bought UK£248k worth of stock

Price target decreased by 7.6% to UK£0.85

The Market Doesn't Like What It Sees From THG Plc's (LON:THG) Revenues Yet As Shares Tumble 25%

Consensus EPS estimates fall by 26%

First half 2024 earnings released: UK£0.08 loss per share (vs UK£0.10 loss in 1H 2023)

Price target decreased by 9.1% to UK£1.00

THG Plc to Report First Half, 2024 Results on Sep 17, 2024

Investors Don't See Light At End Of THG Plc's (LON:THG) Tunnel

THG Plc's (LON:THG) Intrinsic Value Is Potentially 46% Above Its Share Price

Kelso Group Holdings Provides Information to Shareholders of THG Plc

CFO & Director recently bought UK£199k worth of stock

THG Plc's (LON:THG) Price Is Right But Growth Is Lacking

THG Plc, Annual General Meeting, Jun 24, 2024

Is THG (LON:THG) Using Debt In A Risky Way?

Full year 2023 earnings: EPS misses analyst expectations

New minor risk - Shareholder dilution

Price target increased by 9.1% to UK£1.05

Iain Mcdonald Announces Intention to Step Down as A Non-Executive Director of THG PLC At the End of March 2024

THG Plc Reaffirms Revenue Guidance for Full Year 2023

Consensus EPS estimates fall by 11%

First half 2023 earnings released: UK£0.10 loss per share (vs UK£0.09 loss in 1H 2022)

Consensus EPS estimates fall by 11%

THG Plc to Report First Half, 2023 Results on Sep 14, 2023

THG Plc (LSE:THG) agreed to acquire City A.M. Ltd.

THG in Talks over Deal to Buy City AM

Management team led by Leigh Amery and is funded by Gordon Brothers acquired OnDemand Division of THG Plc (LSE:THG) for £3 million.

LCN Capital Partners, L.P. acquired Manchester Airport hangar from THG Plc (LSE:THG).

COO & Executive Director recently bought UK£448k worth of stock

THG Plc Announces Board Changes

Consensus EPS estimates upgraded to UK£0.11 loss

THG Announces Termination of Discussions with Apollo

Consensus EPS estimates fall by 21%

Price target increased by 27% to UK£0.87

Less than half of directors are independent

THG Plc Announces Executive Appointments

Consensus EPS estimates fall by 10%

THG Plc Re-Affirms Revenue Guidance for the Fiscal 2022

Consensus EPS estimates fall by 46%

THG Plc(LSE:THG) dropped from FTSE All-World Index (USD)

THG Plc (LON:THG) Just Reported, And Analysts Assigned A UK£1.42 Price Target

First half 2022 earnings released: UK£0.09 loss per share (vs UK£0.06 loss in 1H 2021)

THG PLC Announces Board Changes

THG PLC Provides Revenue Guidance for the Fiscal Year 2022

Less than half of directors are independent

Dominic Murphy Will Step Down from the Board of THG PLC

Candy Ventures Eyes THG

Less than half of directors are independent

Belerion Capital and King Street Capital Management, L.P. cancelled the acquisition of THG Plc (LSE:THG) from Balderton Capital (UK) LLP, SoftBank Group Corp., Sofina Capital S.A., Jupiter Asset Management Limited T. Rowe Price Group, Inc. and others.

THG Plc, Annual General Meeting, Jun 10, 2022

Price target decreased to UK£3.17

Less than half of directors are independent

Full year 2021 earnings: EPS misses analyst expectations

THG Plc Reiterates Earning Guidance for 2022

THG Plc to Report Fiscal Year 2021 Results on Apr 21, 2022

Price target decreased to UK£3.50

Price target decreased to UK£3.82

Less than half of directors are independent

Estimating The Intrinsic Value Of THG Plc (LON:THG)

Consensus EPS estimates fall by 11%

Price target decreased to UK£4.86

Thg plc Provides Earnings Guidance for the Full Year 2022

Less than half of directors are independent

Price target decreased to UK£5.41

Price target decreased to UK£7.65

Non-Executive Director recently bought UK£106k worth of stock

Consensus forecasts updated

THG Plc (LSE:THG) has agreed to acquire Cult Beauty Ltd. from private majority shareholders investor Mark Quinn-Newall and Alexia Inge for approximately £280 million.

Consensus forecasts updated

Consensus EPS estimates increase to -UK£0.022

THG Plc (LSE:THG) entered into an agreement to acquire Bentley Laboratories Llc from Brian Fitzpatrick and The Riverside Company for approximately $260 million.

Full year 2020 earnings released: UK£0.66 loss per share (vs UK£10.94 loss in FY 2019)

Live Verdure Limited Announces Transformative Strategic Partnership with THG plc

New 90-day low: UK£6.54

THG plc Announces Executive Appointments