Pinewood Technologies Group Balans Gezondheid

Financiële gezondheid criteriumcontroles 6/6

Pinewood Technologies Group heeft een totaal eigen vermogen van £360.4M en een totale schuld van £93.2M, wat de schuld-eigenvermogensverhouding op 25.9% brengt. De totale activa en totale passiva bedragen respectievelijk £483.7M en £123.3M. De EBIT Pinewood Technologies Group is £9.2M waardoor de rentedekking 100 is. Het heeft contanten en kortetermijnbeleggingen van £47.4M.

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25.9%

Verhouding schuld/eigen vermogen

UK£93.20m

Schuld

Rente dekkingsratio	100x
Contant	UK£47.40m
Aandelen	UK£360.40m
Totaal verplichtingen	UK£123.30m
Totaal activa	UK£483.70m

Recente financiële gezondheidsupdates

Recent updates

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Jun 22

Pendragon (LON:PDG) Takes On Some Risk With Its Use Of Debt

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May 21

These 4 Measures Indicate That Pendragon (LON:PDG) Is Using Debt Extensively

Apr 23

We Think That There Are Issues Underlying Pendragon's (LON:PDG) Earnings

Sep 22

Is It Time To Consider Buying Pendragon PLC (LON:PDG)?

May 27

Pendragon PLC (LON:PDG) Just Reported And Analysts Have Been Lifting Their Price Targets

Mar 27

Pendragon's(LON:PDG) Share Price Is Down 77% Over The Past Five Years.

Dec 24

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( £468.5M ) PINE } overtreffen de korte termijn passiva ( £121.9M ).

Langlopende schulden: De kortetermijnactiva PINE ( £468.5M ) overtreffen de langetermijnschulden ( £1.4M ).

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: De netto schuld/eigen vermogen ratio ( 12.7% ) PINE wordt als voldoende beschouwd.

Schuld verminderen: De schuld/eigen vermogen-ratio van PINE is de afgelopen 5 jaar gedaald van 65.6% naar 25.9%.

Schuldendekking: De schuld van PINE wordt goed gedekt door de operationele kasstroom ( 47.9% ).

Rentedekking: De rentebetalingen op de schuld van PINE worden goed gedekt door EBIT ( 100 x dekking).

Pinewood Technologies Group Balans Gezondheid

Financiële gezondheid criteriumcontroles 6/6

Belangrijke informatie

Recente financiële gezondheidsupdates

Here's Why Pendragon (LON:PDG) Is Weighed Down By Its Debt Load

Pendragon (LON:PDG) Takes On Some Risk With Its Use Of Debt

These 4 Measures Indicate That Pendragon (LON:PDG) Is Using Debt Extensively

Recent updates

Investor sentiment improves as stock rises 17%

Price target increased by 7.9% to UK£5.01

Investor sentiment deteriorates as stock falls 15%

Pinewood Technologies Group PLC to Report First Half, 2024 Results on Oct 02, 2024

Pinewood Technologies Group PLC, Annual General Meeting, Jun 26, 2024

Less than half of directors are independent

Price target decreased by 15% to UK£6.61

Investor sentiment deteriorates as stock falls 61%

Pinewood Technologies Group PLC to Report 13 Months Period Ending Jan 31, 2024 Results on Apr 25, 2024

New minor risk - Shareholder dilution

Upcoming dividend of UK£0.24 per share

Pinewood Technologies Group plc Proposes Special Dividend, Payable on 7 May 2024

Price target increased by 17% to UK£0.39

New major risk - Revenue and earnings growth

CEO, COO & Director recently bought UK£510k worth of stock

CEO, COO & Director exercised options and sold UK£6.4m worth of stock

Lithia Motors, Inc. completed the acquisition of UK Motor Business and Leasing Business from Pendragon PLC.

Price target increased by 7.2% to UK£0.34

AutoNation, Inc. (NYSE:AN) cancelled the acquisition of Pendragon PLC (LSE:PDG).

AutoNation, Inc. (NYSE:AN) cancelled the acquisition of Pendragon PLC (LSE:PDG).

Hedin Mobility Group AB (publ) and PAG International Limited cancelled the offer to acquire an unknown stake in Pendragon PLC (LSE:PDG).

Hedin, PAG International to Drop Bid for Pendragon

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

Pendragon Confirms Receipt of Proposal from AutoNation

Lithia Motors, Inc. agreed to acquire UK Motor Business and Leasing Business from Pendragon PLC for approximately £250 million.

Pendragon PLC to Report First Half, 2023 Results on Sep 27, 2023

Pendragon plc Appoints Jemima Bird as Independent Non-Executive Director and Chair of the Remuneration Committee

Pendragon PLC Announces Resignation of Martin Casha as Chief Operating Officer, Effective 7 November 2023

Pendragon plc Announces Resignation of Ian Filby as Non-Executive Chairman

Now 21% undervalued

Here's Why Pendragon (LON:PDG) Is Weighed Down By Its Debt Load

Pendragon PLC, Annual General Meeting, Jun 30, 2023

Now 21% undervalued after recent price drop

Now 21% undervalued after recent price drop

Consensus EPS estimates increase by 11%

Full year 2022 earnings: EPS and revenues miss analyst expectations

Pendragon PLC to Report Fiscal Year 2022 Results on Mar 22, 2023

Price target decreased to UK£0.33

Pendragon (LON:PDG) Takes On Some Risk With Its Use Of Debt

Less than half of directors are independent

Less than half of directors are independent

Pendragon PLC to Report First Half, 2022 Results on Sep 21, 2022

Less than half of directors are independent

Pendragon PLC Announces Executive Changes

High number of new directors

Is Now The Time To Look At Buying Pendragon PLC (LON:PDG)?

Full year 2021 earnings: EPS and revenues miss analyst expectations

High number of new directors

These 4 Measures Indicate That Pendragon (LON:PDG) Is Using Debt Extensively

Consensus forecasts updated

Price target increased to UK£0.36

Consensus EPS estimates increase to UK£0.045

Pendragon PLC Provides Earnings Guidance for the Full Year Ending 31 December 2021

Price target increased to UK£0.31

We Think That There Are Issues Underlying Pendragon's (LON:PDG) Earnings

Price target increased to UK£0.29

Pendragon PLC Updates Earnings Guidance for the First Half of Fiscal Year 2021 and Full Fiscal Year 2021

Is It Time To Consider Buying Pendragon PLC (LON:PDG)?

Full year 2020 earnings released: UK£0.018 loss per share (vs UK£0.11 loss in FY 2019)

Pendragon PLC (LON:PDG) Just Reported And Analysts Have Been Lifting Their Price Targets

Pendragon PLC to Report Fiscal Year 2020 Results on Mar 24, 2021

Pendragon PLC Appoints Dietmar Exler as Senior Independent Director, Effective from 25 February 2021

Pendragon's(LON:PDG) Share Price Is Down 77% Over The Past Five Years.

Redwood Automotive LLC agreed to acquire trade and assets of Jaguar and Land Rover vehicle dealership in California of Pendragon PLC (LSE:PDG) for £11.8 million.

Price target raised to UK£0.13

Pendragon PLC to Report First Half, 2020 Results on Sep 29, 2020

Pendragon PLC(LSE:PDG) dropped from S&P Global BMI Index

Triunity Automotive Group, LLC entered into an agreement to acquire Jaguar and Land Rover motor vehicle dealership from Pendragon PLC (LSE:PDG) for £15.8 million.

Pendragon Confirms 1,800 Redundancies and Close of 15 Stores in UK Restructure

Analyse van de financiële positie

Schuld/ eigen vermogen geschiedenis en analyse

Balans