Games Workshop Group Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Games Workshop Group şirketinin toplam hissedar öz sermayesi £251.4M ve toplam borcu £0.0 olup, bu da borç-öz sermaye oranını 0% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla £351.3M ve £99.9M dir. Games Workshop Group 'in FAVÖK'ü £204.4M faiz karşılama oranı -170.3 dur. Şirketin £107.6M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

Borç/özkaynak oranı

UK£0

Borç

Faiz karşılama oranı	-170.3x
Nakit	UK£107.60m
Eşitlik	UK£251.40m
Toplam yükümlülükler	UK£99.90m
Toplam varlıklar	UK£351.30m

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: G7W 'nin kısa vadeli varlıkları ( £191.9M ) kısa vadeli yükümlülüklerini ( £58.4M ) aşıyor.

Uzun Vadeli Yükümlülükler: G7W şirketinin kısa vadeli varlıkları ( £191.9M ) uzun vadeli yükümlülüklerini ( £41.5M ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: G7W borçsuzdur.

Borcun Azaltılması: G7W son 5 yıldır borcu bulunmamaktadır.

Borç Kapsamı: G7W un borcu yoktur, dolayısıyla işletme nakit akışı tarafından karşılanmasına gerek yoktur.

Faiz Kapsamı: G7W şirketinin borcu bulunmadığından faiz ödemelerinin karşılanması söz konusu değildir.

Games Workshop Group Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Recent updates

Games Workshop Group PLC Provides Earnings Guidance for the Six Months to 1 December 2024

Upcoming dividend of UK£0.85 per share

Games Workshop Group plc Declares Dividend, Payable on 29 November 2024

Games Workshop Group PLC Board Changes

Games Workshop Group plc Announces Resignation of Rachel Tongue as Director

Fourth quarter dividend of UK£1.00 announced

Full year 2024 earnings released: EPS: UK£4.59 (vs UK£4.10 in FY 2023)

Games Workshop Group PLC, Annual General Meeting, Sep 18, 2024

Games Workshop Group plc Declares Dividend, Payable on 16 September 2024

Investor sentiment improves as stock rises 16%

Games Workshop Group PLC to Report Fiscal Year 2024 Results on Jul 30, 2024

Games Workshop Group PLC to Report Fiscal Year 2024 Results on Jul 30, 2024

Games Workshop Group PLC to Report Fiscal Year 2024 Results on Jul 30, 2024

Rachel Tongue to Step Down from the Board of Games Workshop Group PLC

New minor risk - Insider selling

CFO & Executive Director recently sold €828k worth of stock

Dividend of UK£1.05 announced

Games Workshop Group PLC Declares Dividend, Payable on 13 May 2024

First half 2024 earnings released: EPS: UK£2.17 (vs UK£2.02 in 1H 2023)

Games Workshop Group plc Declares Dividend, Payable on 23 February 2024

Games Workshop Group PLC to Report First Half, 2024 Results on Jan 09, 2024

Games Workshop Group PLC Provides Earnings Guidance for the Six Months to 26 November 2023

Upcoming dividend of UK£0.50 per share at 3.4% yield

Games Workshop Group plc Declares Dividend So Far in 2023/24, Payable on 3 November 2023

Games Workshop Group PLC, Annual General Meeting, Sep 20, 2023

Full year 2023 earnings released: EPS: UK£4.10 (vs UK£3.91 in FY 2022)

Games Workshop Group plc Declares A Dividend, Payable on 11 September 2023

Investor sentiment improves as stock rises 16%

Games Workshop Group PLC to Report Fiscal Year 2023 Results on Jul 25, 2023

Games Workshop Group plc Provides Earnings Estimates for the 52 Weeks Ended 28 May 2023

Games Workshop Group PLC Appoints Mark Lam as Senior Independent Director

Upcoming dividend of UK£1.20 per share at 1.7% yield

First half 2023 earnings released: EPS: UK£2.02 (vs UK£2.17 in 1H 2022)

Games Workshop Group plc Declares Dividend, Payable on 24 February 2023

Investor sentiment improved over the past week

Games Workshop Group PLC to Report First Half, 2023 Results on Jan 10, 2023

Less than half of directors are independent

Games Workshop Group PLC Declares Dividend, Payable on 25 November 2022

Games Workshop Group PLC Declares Dividend, Payable on November 4, 2022

Full year 2022 earnings released: EPS: UK£3.91 (vs UK£3.73 in FY 2021)

Games Workshop Group PLC Declares A Dividend, Payable on 12 September 2022

Games Workshop Group PLC Announces the Appointment of Randal Casson as Non-Executive Director, Effective from 1 July 2022

Games Workshop Group PLC Provides Group Financial Guidance for the Year to 29 May 2022

Less than half of directors are independent

Games Workshop Group PLC, Annual General Meeting, Sep 21, 2022

Key Executive recently bought €66k worth of stock

First half 2022 earnings: Revenues and EPS in line with analyst expectations

Non-Executive Director Sally Matthews has left the company

Upcoming dividend of UK£0.25 per share

CEO & Executive Director recently bought €189k worth of stock

Full year 2021 earnings released: EPS UK£3.73 (vs UK£2.19 in FY 2020)

Games Workshop Group plc Provides Earnings Guidance for the Year Ending May 30, 2021

Games Workshop Group PLC Declares Dividend, Payable on 30 April 2021

New 90-day low: €107

Independent Non-Executive Director recently sold €899k worth of stock

First half 2021 earnings released: EPS UK£2.26

New 90-day high: €129

Games Workshop Group PLC to Report First Half, 2021 Results on Jan 12, 2021

New 90-day high: €123

Rachel Tongue to Assume the Role of Chief Financial Officer of Games Workshop Group PLC, Effective 1 November 2020

New 90-day high: €113

Games Workshop Group PLC Announces Board Changes, Effective 1 January 2021

New 90-day high - €111

Games Workshop Group PLC to Report Fiscal Year 2020 Results on Jul 28, 2020

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

Bilanço

Sağlıklı şirketleri keşfedin