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Begbies Traynor Group Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Begbies Traynor Group şirketinin toplam hissedar öz sermayesi £78.4M ve toplam borcu £7.0M olup, bu da borç-öz sermaye oranını 8.9% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla £157.8M ve £79.4M dir. Begbies Traynor Group 'in FAVÖK'ü £18.3M faiz karşılama oranı 9.8 dur. Şirketin £5.6M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

8.9%

Borç/özkaynak oranı

UK£7.00m

Borç

Faiz karşılama oranı	9.8x
Nakit	UK£5.56m
Eşitlik	UK£78.42m
Toplam yükümlülükler	UK£79.41m
Toplam varlıklar	UK£157.83m

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: BTA 'nin kısa vadeli varlıkları ( £69.2M ) kısa vadeli yükümlülüklerini ( £53.0M ) aşıyor.

Uzun Vadeli Yükümlülükler: BTA şirketinin kısa vadeli varlıkları ( £69.2M ) uzun vadeli yükümlülüklerini ( £26.4M ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: BTA 'nin net borç/öz sermaye oranı ( 1.8% ) tatmin edici olarak değerlendirilmektedir.

Borcun Azaltılması: BTA 'nin borç/öz sermaye oranı son 5 yılda 17.2% seviyesinden 8.9% seviyesine düştü.

Borç Kapsamı: BTA 'nin borcu işletme nakit akışı ( 130.8% ) tarafından iyi bir şekilde karşılanmaktadır.

Faiz Kapsamı: BTA 'in borcuna ilişkin faiz ödemeleri EBIT ( 9.8 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.

Begbies Traynor Group Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Recent updates

Upcoming dividend of UK£0.027 per share

Begbies Traynor Group plc, Annual General Meeting, Sep 17, 2024

New minor risk - Earnings quality

Final dividend of UK£0.027 announced

Full year 2024 earnings released: EPS: UK£0.009 (vs UK£0.019 in FY 2023)

Begbies Traynor Group plc to Report Fiscal Year 2024 Results on Jul 09, 2024

Upcoming dividend of UK£0.013 per share

Begbies Traynor Group plc Reaffirms Earnings Guidance for the Full Year of Fiscal 2024

First half 2024 earnings released: EPS: UK£0.008 (vs UK£0.024 in 1H 2023)

Begbies Traynor Group plc (AIM:BEG) acquired SDL Auctions Limited for £3.25 Million.

Begbies Traynor Group plc Announces Interim Dividend Payable on 7 May 2024

Begbies Traynor Group plc Provides Earnings Guidance

Begbies Traynor Group plc to Report First Half, 2024 Results on Dec 11, 2023

Begbies Traynor Group plc (AIM:BEG) acquired Andrew Forbes Limited for £1 million.

Begbies Traynor Group plc (AIM:BEG) acquired Andrew Forbes Limited for £1 million.

New minor risk - Shareholder dilution

Upcoming dividend of UK£0.026 per share at 3.4% yield

Begbies Traynor Group plc (AIM:BEG) acquired Jones, Giles & Clay Limited.

Full year 2023 earnings released: EPS: UK£0.019 (vs UK£0.003 loss in FY 2022)

Begbies Traynor Group plc, Annual General Meeting, Sep 19, 2023

Begbies Traynor Group plc Proposes Final Dividend, Will Be Paid on 3 November 2023

Full year 2023 earnings released: EPS: UK£0.019 (vs UK£0.003 loss in FY 2022)

Begbies Traynor Group plc Proposes Final Dividend, Will Be Paid on 3 November 2023

Begbies Traynor Group plc to Report Fiscal Year 2023 Results on Jul 11, 2023

Independent Non-Executive Director recently bought €60k worth of stock

Upcoming dividend of UK£0.012 per share at 2.8% yield

Begbies Traynor Group plc Appoints Mandy Donald to the Board as an Additional Independent Non-Executive Director

First half 2023 earnings released: EPS: UK£0.024 (vs UK£0.002 loss in 1H 2022)

Begbies Traynor Group plc Declares Interim Dividend for the Six Months Ended 31 October 2022, Payable on 5 May 2023

Begbies Traynor Group plc Provides Earnings Guidance for the Six Months Ended October 31, 2022

Insufficient new directors

Begbies Traynor Group plc to Report First Half, 2023 Results on Dec 31, 2022

Upcoming dividend of UK£0.024 per share

Begbies Traynor Group plc (AIM:BEG) acquired J K Domestics North West Ltd.

Full year 2022 earnings released: UK£0.003 loss per share (vs UK£0.001 profit in FY 2021)

Begbies Traynor Group plc (AIM:BEG) acquired Mantra Capital for £18 million .

Full year 2022 earnings released: UK£0.003 loss per share (vs UK£0.001 profit in FY 2021)

Begbies Traynor Group plc Recommends Total Dividend for the Year 2022, payable on 3 November 2022

Begbies Traynor Group plc (AIM:BEG) acquired Budworth Hardcastle Ltd for £2.4 million.

Begbies Traynor Group plc to Report Fiscal Year 2022 Results on Jul 19, 2022

Insufficient new directors

Upcoming dividend of UK£0.011 per share

Now 20% undervalued after recent price drop

Begbies Traynor Group plc (AIM:BEG) acquired Daniells Harrison Surveyors Llp for £3.2 million.

First half 2022 earnings: EPS in line with analyst expectations despite revenue beat

Insufficient new directors

Full year 2021 earnings released: EPS UK£0.001 (vs UK£0.007 in FY 2020)

Full year 2021 earnings released: EPS UK£0.001 (vs UK£0.007 in FY 2020)

Begbies Traynor Group plc Reports Earnings Guidance for the Year Ended April 30, 2021

Begbies Traynor Group plc (AIM:BEG) acquired Maf Property Limited for £11.8 million.

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

Bilanço

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