Persimmon Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Persimmon şirketinin toplam hissedar öz sermayesi £3.4B ve toplam borcu £0.0 olup, bu da borç-öz sermaye oranını 0% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla £4.8B ve £1.4B dir. Persimmon 'in FAVÖK'ü £630.1M faiz karşılama oranı 61.8 dur. Şirketin £350.2M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

Borç/özkaynak oranı

UK£0

Borç

Faiz karşılama oranı	61.8x
Nakit	UK£350.20m
Eşitlik	UK£3.41b
Toplam yükümlülükler	UK£1.39b
Toplam varlıklar	UK£4.80b

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: OHP 'nin kısa vadeli varlıkları ( £4.3B ) kısa vadeli yükümlülüklerini ( £1.1B ) aşıyor.

Uzun Vadeli Yükümlülükler: OHP şirketinin kısa vadeli varlıkları ( £4.3B ) uzun vadeli yükümlülüklerini ( £333.1M ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: OHP borçsuzdur.

Borcun Azaltılması: OHP son 5 yıldır borcu bulunmamaktadır.

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

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

Persimmon Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Recent updates

Investor sentiment deteriorates as stock falls 15%

Now 27% undervalued after recent price drop

Persimmon plc Appoints Iain Mcpherson as Its New UK Managing Director

Upcoming dividend of UK£0.20 per share

First half dividend of UK£0.20 announced

First half 2024 earnings released: EPS: UK£0.35 (vs UK£0.34 in 1H 2023)

Persimmon plc Announces Board Changes

Upcoming dividend of UK£0.40 per share

Persimmon Reportedly Eyes Cala

Shirine Khoury-Haq Steps Down as an Independent Non-Executive Director of Persimmon Plc with Effect from 30 September 2024

New minor risk - Earnings quality

Persimmon Plc Proposes Final Dividend for the Year 2023, Payable on 12 July 2024

Full year 2023 earnings released: EPS: UK£0.80 (vs UK£1.76 in FY 2022)

Now 20% undervalued

Persimmon Announces Executive Appointments

Now 21% undervalued

Persimmon Plc(LSE:PSN) dropped from FTSE 250 (Ex Investment Companies) Index (GBP)

Persimmon Plc to Report Q2, 2024 Results on Aug 08, 2024

Persimmon plc Appoints Andrew Duxbury as Chief Financial Officer

Persimmon Plc to Report Fiscal Year 2023 Results on Mar 12, 2024

Upcoming dividend of UK£0.20 per share at 4.0% yield

Persimmon Plc(LSE:PSN) dropped from FTSE 100 Index

First half 2023 earnings released: EPS: UK£0.34 (vs UK£1.07 in 1H 2022)

Jason Windsor, Chief Financial Officer Leaves Persimmon Plc, Jason Remains in His Role Until 1 September 2023

Upcoming dividend of UK£0.60 per share at 4.9% yield

Full year 2022 earnings released

High number of new directors

Now 22% undervalued after recent price drop

Persimmon Plc to Report First Half, 2023 Results on Aug 16, 2023

Chairman of the Board recently bought €288k worth of stock

Investor sentiment deteriorated over the past week

First half 2022 earnings released: EPS: UK£1.07 (vs UK£1.23 in 1H 2021)

Investor sentiment deteriorated over the past week

Upcoming dividend of UK£1.10 per share

High number of new directors

Full year 2021 earnings: Revenues and EPS in line with analyst expectations

Persimmon plc Announces Interim Dividend in Respect of the Financial Year Ended 31 December 2021, Payable on April 1, 2022 and Provides Dividend Guidance for Interim Dividend with Respect to the Financial Year Ended 31 December 2021

Independent Non-Executive Director recently bought €120k worth of stock

Independent Non-Executive Director Rachel Kentleton has left the company

First half 2021 earnings released: EPS UK£1.23 (vs UK£0.75 in 1H 2020)

High number of new directors

High number of new directors

Upcoming dividend of UK£1.10 per share

Full year 2020 earnings released: EPS UK£2.00 (vs UK£2.67 in FY 2019)

New 90-day high: €33.40

Full year 2020 earnings released: EPS UK£2.00 (vs UK£2.67 in FY 2019)

Revenue beats expectations

Group Chief Executive & Director recently bought €57k worth of stock

New 90-day high: €32.56

Persimmon Plc Announces the Appointment of Andrew Wyllie to the Board as an Independent Non-Executive Director with Effect from 4 January 2021

Persimmon plc Announces Management Changes

Investor sentiment deteriorated over the past week

Upcoming Dividend of UK£0.70 Per Share

Persimmon Plc to Report Fiscal Year 2020 Results on Mar 03, 2021

New 90-day high: €31.15

Market bids up stock over the past week

Persimmon plc Announces Executive Changes

Key Executive recently sold €3.8m worth of stock

Persimmon plc Expects Dean Finch to Take Up the Position of CEO Earlier Than Expected

New 90-day high - €30.74

Earnings released

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

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