Galliford Try Holdings Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

Galliford Try Holdings şirketinin toplam hissedar öz sermayesi £122.4M ve toplam borcu £0.0 olup, bu da borç-öz sermaye oranını 0% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla £820.8M ve £698.4M dir. Galliford Try Holdings 'in FAVÖK'ü £27.3M faiz karşılama oranı -5.1 dur. Şirketin £227.0M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

Borç/özkaynak oranı

UK£0

Borç

Faiz karşılama oranı	-5.1x
Nakit	UK£227.00m
Eşitlik	UK£122.40m
Toplam yükümlülükler	UK£698.40m
Toplam varlıklar	UK£820.80m

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 3WC 'nin kısa vadeli varlıkları ( £609.4M ) kısa vadeli yükümlülüklerini ( £665.9M ) kapsamıyor.

Uzun Vadeli Yükümlülükler: 3WC şirketinin kısa vadeli varlıkları ( £609.4M ) uzun vadeli yükümlülüklerini ( £32.5M ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 3WC borçsuzdur.

Borcun Azaltılması: 3WC şirketinin 5 yıl önce borç/öz sermaye oranı 95.4% iken borcu yok.

Borç Kapsamı: 3WC un borcu yoktur, dolayısıyla işletme nakit akışı tarafından karşılanmasına gerek yoktur.

Faiz Kapsamı: 3WC şirketinin borcu bulunmadığından faiz ödemelerinin karşılanması söz konusu değildir.

Galliford Try Holdings Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Recent updates

Galliford Try Holdings plc Announces Board and Committee Changes, Effective 28 November 2024

Upcoming dividend of UK£0.12 per share

Investor sentiment improves as stock rises 18%

Galliford Try Holdings plc (LSE:GFRD) announces an Equity Buyback for £10 million worth of its shares.

Full year 2024 earnings released: EPS: UK£0.36 (vs UK£0.087 in FY 2023)

Galliford Try Holdings plc, Annual General Meeting, Nov 28, 2024

Galliford Try Holdings plc to Report Fiscal Year 2024 Final Results on Oct 03, 2024

Kris Hampson Joins Galliford Try Holdings plc to the Board

Galliford Try Appoints Tristan Mitchell as Assistant Head of Operations for Galliford Try's Facilities Management (GTFM) Business

Galliford Try Appoints Glennan Blackmore as Managing Director for Infrastructure

Investor sentiment improves as stock rises 17%

Galliford Try Holdings plc Provides Earnings Guidance for the Full Year 2024

Galliford Try Holdings plc Announces Management Appointments

Now 21% undervalued

Galliford Try Holdings plc to Report Fiscal Year 2024 Results on Sep 19, 2024

First half 2024 earnings released: EPS: UK£0.11 (vs UK£0.055 in 1H 2023)

Galliford Try Holdings plc Declares Interim Dividend, Payable on April 12, 2024

Dividend of UK£0.04 announced

Galliford Try Holdings plc Appoints Kevin Boyd as a Non-Executive Director, Member of the Audit, Remuneration and Nomination Committees

Galliford Try Holdings plc Provides Earnings Guidance for the Year 2023

Galliford Try Announces Management Changes

Galliford Try Appoints Ruth Stockdale as Head of Quality

Galliford Try Holdings plc (LSE:GFRD) acquired Avrs Systems Limited for £7 million.

Galliford Try Holdings plc Announces Resignation of Andrew Duxbury as Group Finance Director

Galliford Try Holdings plc Appoints Marisa Cassoni as Senior Independent Director with Effect from 1 November 2023

Finance Director recently sold €68k worth of stock

Galliford Try Holdings plc to Report First Half, 2024 Results on Mar 07, 2024

Upcoming dividend of UK£0.12 per share at 4.4% yield

New minor risk - Earnings quality

Full year 2023 earnings released: EPS: UK£0.087 (vs UK£0.058 in FY 2022)

Galliford Try Holdings plc Declares Special Dividend, Payable on 27 October 2023

Galliford Try Holdings plc Announces Special Dividend to Shareholders, to Be Paid in October 2023

Galliford Try Holdings plc Announces Special Dividend to Shareholders, to Be Paid in October 2023

Galliford Try Holdings plc Decides Special Dividend, Payable on 27 October 2023

Galliford Try Holdings plc Appoints Michael Topham as Non-Executive Director

First half 2023 earnings released: EPS: UK£0.055 (vs UK£0.012 loss in 1H 2022)

Galliford Try Holdings plc, Annual General Meeting, Nov 10, 2023

Galliford Try Holdings plc Announces Resignation of Gavin Slark as Non-executive Director, Effective 31 March 2023

Galliford Try's Environment Business Appoints Stuart Wallace as Head of Pre-Construction

Galliford Try Holdings plc to Report First Half, 2023 Results on Mar 07, 2023

Less than half of directors are independent

Upcoming dividend of UK£0.058 per share

Full year 2022 earnings released: EPS: UK£0.058 (vs UK£0.095 in FY 2021)

Less than half of directors are independent

Galliford Try Holdings PLC (LSE:GFRD) announces an Equity Buyback for £15 million worth of its shares.

Galliford Try Holdings PLC (LSE:GFRD) agreed to acquire Mcs Control Systems Limited for £1.

Galliford Try Holdings PLC Appoints Sally Boyle as Non-Executive Director, Effective 1 May 2022

Galliford Try Holdings PLC, Annual General Meeting, Nov 11, 2022

First half 2022 earnings: EPS in line with expectations, revenues disappoint

Galliford Try Holdings PLC Provides Revenue Guidance for the Year 2022 and 2023

Upcoming dividend of UK£0.035 per share

Full year 2021 earnings released: EPS UK£0.095 (vs UK£0.29 loss in FY 2020)

First half 2021 earnings released: EPS UK£0.034 (vs UK£0.11 in 1H 2020)

New 90-day high: €1.55

New 90-day high: €1.54

New 90-day high: €1.36

New 90-day high: €1.14

New 90-day low: €0.83

Full year earnings released - €0.29 loss per share

Galliford Try plc to Report Fiscal Year 2021 Results on Sep 16, 2021

New 90-day low: €0.83

Galliford Try Announces Changes to Its Board

Full year earnings released - €0.29 loss per share

Full year earnings released

New 90-day low - €0.95

New 90-day low - €1.02

New 90-day low - €1.08

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

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