PageGroup Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

PageGroup şirketinin toplam hissedar öz sermayesi £274.0M ve toplam borcu £0.0 olup, bu da borç-öz sermaye oranını 0% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla £641.7M ve £367.7M dir. PageGroup 'in FAVÖK'ü £83.4M faiz karşılama oranı 54.6 dur. Şirketin £57.2M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

Borç/özkaynak oranı

UK£0

Borç

Faiz karşılama oranı	54.6x
Nakit	UK£57.25m
Eşitlik	UK£274.00m
Toplam yükümlülükler	UK£367.68m
Toplam varlıklar	UK£641.68m

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 3MI 'nin kısa vadeli varlıkları ( £438.4M ) kısa vadeli yükümlülüklerini ( £274.1M ) aşıyor.

Uzun Vadeli Yükümlülükler: 3MI şirketinin kısa vadeli varlıkları ( £438.4M ) uzun vadeli yükümlülüklerini ( £93.5M ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 3MI borçsuzdur.

Borcun Azaltılması: 3MI un 5 yıl önce borcu yoktu.

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

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

PageGroup Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Recent updates

PageGroup plc to Report Fiscal Year 2024 Results on Mar 06, 2025

First half 2024 earnings released: EPS: UK£0.053 (vs UK£0.14 in 1H 2023)

Upcoming dividend of UK£0.11 per share

PageGroup plc to Report Q2, 2024 Results on Aug 08, 2024

Pagegroup plc Proposes Final Dividend for the Year Ended December 31, 2023, Payable on 21 June 2024

Full year 2023 earnings released: EPS: UK£0.24 (vs UK£0.44 in FY 2022)

PageGroup plc, Annual General Meeting, Jun 03, 2024

Pagegroup plc Provides Earnings Guidance for 2023

PageGroup plc to Report Fiscal Year 2023 Results on Mar 07, 2024

PageGroup plc Provides Earnings Guidance for the Year 2023

Upcoming dividend of UK£0.21 per share at 7.5% yield

New minor risk - Profit margin trend

First half 2023 earnings released: EPS: UK£0.14 (vs UK£0.26 in 1H 2022)

PageGroup plc Provides Earnings Guidance for the Year 2023

PageGroup plc to Report First Half, 2023 Results on Aug 07, 2023

Upcoming dividend of UK£0.11 per share at 9.6% yield

Key Executive recently sold €126k worth of stock

Full year 2022 earnings released: EPS: UK£0.44 (vs UK£0.37 in FY 2021)

PageGroup plc Announces Board Changes

PageGroup plc to Report Fiscal Year 2022 Results on Mar 09, 2023

Investor sentiment improved over the past week

Pagegroup plc Announces Executive Changes

Investor sentiment deteriorated over the past week

Upcoming dividend of UK£0.32 per share

First half 2022 earnings released: EPS: UK£0.26 (vs UK£0.12 in 1H 2021)

PageGroup Proposes Special Dividend Payable on 14 October 2022

PageGroup plc Provides Earnings Guidance for the Full Year 2022

PageGroup plc Provides Earnings Guidance for the Full Year 2022

PageGroup plc to Report Q2, 2022 Results on Aug 09, 2022

Upcoming dividend of UK£0.10 per share

PageGroup plc to Report Q2, 2022 Results on Jul 13, 2022

Investor sentiment deteriorated over the past week

Full year 2021 earnings: EPS in line with expectations, revenues disappoint

PageGroup plc, Annual General Meeting, May 31, 2022

Key Executive recently sold €3.6m worth of stock

PageGroup plc Provides Full Year Earnings Guidance

Independent Non-Executive Director Simon Boddie has left the company

Upcoming dividend of UK£0.31 per share

First half 2021 earnings released: EPS UK£0.12 (vs UK£0.005 loss in 1H 2020)

Key Executive recently sold €2.8m worth of stock

Full year 2020 earnings released: UK£0.018 loss per share (vs UK£0.32 profit in FY 2019)

PageGroup plc Provides Earnings Guidance for the Full Year 2021

PageGroup plc, Annual General Meeting, Jun 03, 2021

PageGroup plc to Report Fiscal Year 2020 Results on Mar 03, 2021

PageGroup plc Is Unable to Provide Financial Guidance for 2021

New 90-day high: €5.11

PageGroup plc Announces Board Changes

Market bids up stock over the past week

Market bids up stock over the past week

New 90-day low: €3.90

New 90-day high: €4.42

First half earnings released

Pagegroup plc Proposes No Interim Dividend for the Six Months Ended June 30, 2020

PageGroup plc to Report First Half, 2020 Results on Aug 05, 2020

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

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