Gooch & Housego Balans Gezondheid

Financiële gezondheid criteriumcontroles 5/6

Gooch & Housego heeft een totaal eigen vermogen van £107.0M en een totale schuld van £27.0M, wat de schuld-eigenvermogensverhouding op 25.2% brengt. De totale activa en totale passiva bedragen respectievelijk £171.3M en £64.3M. De EBIT Gooch & Housego is £5.1M waardoor de rentedekking 2.2 is. Het heeft contanten en kortetermijnbeleggingen van £4.8M.

Belangrijke informatie

25.2%

Verhouding schuld/eigen vermogen

UK£26.98m

Schuld

Rente dekkingsratio	2.2x
Contant	UK£4.82m
Aandelen	UK£106.98m
Totaal verplichtingen	UK£64.34m
Totaal activa	UK£171.32m

Recente financiële gezondheidsupdates

Gooch & Housego (LON:GHH) Seems To Use Debt Quite Sensibly

Feb 24

These 4 Measures Indicate That Gooch & Housego (LON:GHH) Is Using Debt Reasonably Well

Jan 09

Recent updates

Gooch & Housego PLC's (LON:GHH) Share Price Is Still Matching Investor Opinion Despite 26% Slump

Feb 29

Gooch & Housego's (LON:GHH) Earnings May Just Be The Starting Point

Jan 22

Gooch & Housego (LON:GHH) Has Announced That It Will Be Increasing Its Dividend To £0.048

Jun 09

Gooch & Housego (LON:GHH) Seems To Use Debt Quite Sensibly

Feb 24

Gooch & Housego (LON:GHH) Has Announced That It Will Be Increasing Its Dividend To £0.079

Jan 09

Can Mixed Financials Have A Negative Impact on Gooch & Housego PLC's 's (LON:GHH) Current Price Momentum?

Mar 18

What Do The Returns On Capital At Gooch & Housego (LON:GHH) Tell Us?

Jan 30

These 4 Measures Indicate That Gooch & Housego (LON:GHH) Is Using Debt Reasonably Well

Jan 09

Does Gooch & Housego's (LON:GHH) Statutory Profit Adequately Reflect Its Underlying Profit?

Dec 25

Gooch & Housego PLC (LON:GHH) Stock Is Going Strong But Fundamentals Look Uncertain: What Lies Ahead ?

Dec 10

Investors Who Bought Gooch & Housego (LON:GHH) Shares Five Years Ago Are Now Up 31%

Nov 19

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( £68.5M ) GHH } overtreffen de korte termijn passiva ( £18.7M ).

Langlopende schulden: De kortetermijnactiva GHH ( £68.5M ) overtreffen de langetermijnschulden ( £45.6M ).

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: De netto schuld/eigen vermogen ratio ( 20.7% ) GHH wordt als voldoende beschouwd.

Schuld verminderen: De schuld/eigen vermogen-ratio van GHH is de afgelopen 5 jaar gedaald van 28.1% naar 25.2%.

Schuldendekking: De schuld van GHH wordt goed gedekt door de operationele kasstroom ( 46.8% ).

Rentedekking: De rentebetalingen van GHH op haar schulden worden niet goed gedekt door EBIT ( 2.2 x dekking).

Gooch & Housego Balans Gezondheid

Financiële gezondheid criteriumcontroles 5/6

Belangrijke informatie

Recente financiële gezondheidsupdates

Gooch & Housego (LON:GHH) Seems To Use Debt Quite Sensibly

These 4 Measures Indicate That Gooch & Housego (LON:GHH) Is Using Debt Reasonably Well

Recent updates

Gooch & Housego PLC (AIM:GHH) acquired Phoenix Optical Technologies Limited.

Gooch & Housego PLC Provides Revenue Guidance for the Financial Year Ended 30 September 2024

Consensus EPS estimates fall by 294%

Gooch & Housego PLC to Report Fiscal Year 2024 Results on Dec 03, 2024

New minor risk - Earnings quality

Consensus EPS estimates fall from profit to UK£0.063 loss

Final dividend increased to UK£0.049

Gooch & Housego PLC Declares an Interim Dividend for the Half Year Ended March 31, 2024, Payable on July 26, 2024

Gooch & Housego plc Announces Board Changes

Gooch & Housego PLC to Report First Half, 2024 Results on Jun 04, 2024

Gooch & Housego PLC Provides Revenue Guidance for the Six Months Ended 31 March 2024 and Full Year 2024

Consensus EPS estimates increase by 11%, revenue downgraded

Gooch & Housego PLC's (LON:GHH) Share Price Is Still Matching Investor Opinion Despite 26% Slump

Price target decreased by 8.5% to UK£7.14

Consensus EPS estimates fall by 17%

Investor sentiment deteriorates as stock falls 16%

Now 20% undervalued

Gooch & Housego's (LON:GHH) Earnings May Just Be The Starting Point

Full year 2023 earnings: EPS misses analyst expectations

Now 21% undervalued

Upcoming dividend of UK£0.082 per share at 2.2% yield

Full year 2023 earnings: EPS misses analyst expectations

Gooch & Housego PLC, Annual General Meeting, Feb 21, 2024

Gooch & Housego PLC to Report Q4, 2023 Results on Dec 05, 2023

New minor risk - Shareholder dilution

Gooch & Housego PLC (AIM : GHH) agreed to acquire Artemis Optical Limited for £8.9 million.

Gooch & Housego PLC (AIM:GHH) acquired GS Plastic Optics for $15.7 million.

Gooch & Housego PLC (AIM:GHH) acquired GS Plastic Optics for $15.7 million.

Upcoming dividend of UK£0.048 per share at 2.0% yield

Gooch & Housego (LON:GHH) Has Announced That It Will Be Increasing Its Dividend To £0.048

Gooch & Housego plc Declares an Interim Dividend, Payable on July 28, 2023

First half 2023 earnings: EPS and revenues exceed analyst expectations

Gooch & Housego (LON:GHH) Seems To Use Debt Quite Sensibly

Upcoming dividend of UK£0.079 per share

Gooch & Housego (LON:GHH) Has Announced That It Will Be Increasing Its Dividend To £0.079

Gooch & Housego PLC, Annual General Meeting, Feb 22, 2023

Gooch & Housego (LON:GHH) Is Increasing Its Dividend To £0.079

Full year 2022 earnings: Revenues exceed analysts expectations while EPS lags behind

Gooch & Housego PLC Proposes Final Dividend for the Year Ended 30 September 2022, Payable on 24 February 2023

Price target decreased to UK£8.26

Gooch & Housego PLC to Report Fiscal Year 2022 Results on Dec 06, 2022

Consensus forecasts updated

Consensus EPS estimates fall by 15%

Investor sentiment deteriorated over the past week

Gooch & Housego PLC Announces Executive Changes

Upcoming dividend of UK£0.047 per share

First half 2022 earnings released

Is There Now An Opportunity In Gooch & Housego PLC (LON:GHH)?

Consensus EPS estimates fall by 21%

Gooch & Housego PLC to Report First Half, 2022 Results on Jun 07, 2022

Price target decreased to UK£12.75

Consensus forecasts updated

Gooch & Housego plc Declares A Final Dividend for the financial year ended 30 September 2021

Upcoming dividend of UK£0.077 per share

Full year 2021 earnings: EPS misses analyst expectations

Gooch & Housego (LON:GHH) May Have Issues Allocating Its Capital

Upcoming dividend of UK£0.045 per share

First half 2021 earnings released: EPS UK£0.021 (vs UK£0.048 in 1H 2020)

Gooch & Housego PLC Declares an Interim Dividend, Payable on 30 July 2021

Be Wary Of Gooch & Housego (LON:GHH) And Its Returns On Capital

Is Now An Opportune Moment To Examine Gooch & Housego PLC (LON:GHH)?

Can Mixed Financials Have A Negative Impact on Gooch & Housego PLC's 's (LON:GHH) Current Price Momentum?

Gooch & Housego PLC Appoints Jim Haynes as A Non-Executive Director

Senior Independent Director has left the company

Price target raised to UK£13.46

What Do The Returns On Capital At Gooch & Housego (LON:GHH) Tell Us?

New 90-day high: UK£14.05

These 4 Measures Indicate That Gooch & Housego (LON:GHH) Is Using Debt Reasonably Well

Gooch & Housego PLC Announces Launch of Satellite Laser Communication System

Does Gooch & Housego's (LON:GHH) Statutory Profit Adequately Reflect Its Underlying Profit?

Gooch & Housego PLC, Annual General Meeting, Feb 24, 2021

Full year 2020 earnings released: EPS UK£0.15

Revenue and earnings beat expectations