Ascential Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

Ascential şirketinin toplam hissedar öz sermayesi £232.8M ve toplam borcu £0.0 olup, bu da borç-öz sermaye oranını 0% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla £365.8M ve £133.0M dir. Ascential 'in FAVÖK'ü £50.2M faiz karşılama oranı -29.5 dur. Şirketin £19.3M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

Borç/özkaynak oranı

UK£0

Borç

Faiz karşılama oranı	-29.5x
Nakit	UK£19.30m
Eşitlik	UK£232.80m
Toplam yükümlülükler	UK£133.00m
Toplam varlıklar	UK£365.80m

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: A040 'nin kısa vadeli varlıkları ( £102.4M ) kısa vadeli yükümlülüklerini ( £114.1M ) kapsamıyor.

Uzun Vadeli Yükümlülükler: A040 şirketinin kısa vadeli varlıkları ( £102.4M ) uzun vadeli yükümlülüklerini ( £18.9M ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: A040 borçsuzdur.

Borcun Azaltılması: A040 şirketinin 5 yıl önce borç/öz sermaye oranı 52.7% iken borcu yok.

Borç Kapsamı: A040 un borcu yoktur, dolayısıyla işletme nakit akışı tarafından karşılanmasına gerek yoktur.

Faiz Kapsamı: A040 şirketinin borcu bulunmadığından faiz ödemelerinin karşılanması söz konusu değildir.

Ascential Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Recent updates

Ascential plc(LSE:ASCL) dropped from FTSE 350 (Ex Investment Companies) Index (GBP)

New major risk - Share price stability

CEO & Executive Director recently sold €373k worth of stock

Ascential plc (LSE:ASCL) entered into an agreement to acquire Effie Worldwide Inc.

New minor risk - Profit margin trend

First half 2024 earnings released: EPS: UK£0.15 (vs UK£0.064 loss in 1H 2023)

Informa plc (LSE:INF) made a conditional proposal to acquire Ascential plc (LSE:ASCL) for £1.15 billion.

Now 40% overvalued

Informa plc (LSE:INF) made a conditional proposal to acquire Ascential plc (LSE:ASCL) for £1.15 billion.

Now 21% overvalued after recent price rise

Upcoming dividend of UK£1.29 per share

Ascential plc Declares Special Dividend, Payable on 3 June 2024

New minor risk - Profit margin trend

Ascential plc, Annual General Meeting, May 09, 2024

New minor risk - Earnings quality

Full year 2023 earnings released: EPS: UK£0.01 (vs UK£0.22 loss in FY 2022)

Ascential plc to Report Fiscal Year 2023 Results on Mar 21, 2024

Ascential plc Announces Company Secretary Change

Insufficient new directors

CFO & Director recently sold €2.8m worth of stock

Ascential plc Announces CEO Changes

CEO & Director recently sold €969k worth of stock

Ascential Announces the Proposed Sale of Its Digital Commerce Business to Omnicom Group

New major risk - Share price stability

First half 2023 earnings released: UK£0.037 loss per share (vs UK£0.086 loss in 1H 2022)

Ascential plc Announces Resignation of Paul Harrison as Chief Operating Officer, Effective from September 30, 2023

Ascential plc (LSE:ASCL) acquired Contagious Communications Ltd.

Ascential plc (LSE:ASCL) acquired Contagious Communications Ltd.

Ascential plc Elects Joanne Harris as Director

BC Partners Reportedly Eyes bid for Ascential's Consumer Data Arm

Forecast breakeven date pushed back to 2024

Forecast breakeven date pushed back to 2024

Full year 2022 earnings released: UK£0.22 loss per share (vs UK£0.093 loss in FY 2021)

Forecast to breakeven in 2023

Ascential plc Announces Paul Harrison, Currently Chief Operating Officer Intends to Leave the Company

Ascential plc (LSE:ASCL) acquired Sellics Marketplace Analytics GmbH.

Ascential plc Announces Retirement Offunke Ighodaro as Independent Non-Executive Director

First half 2022 earnings released

Ascential plc to Report First Half, 2022 Results on Aug 01, 2022

Ascential plc (LSE:ASCL) acquired Intrepid Digital Commerce PTE. Ltd. for $250 million.

Ascential plc Approves to Elect Mandy Gradden as a Director

Ascential plc (LSE:ASCL) entered into an agreement to acquire Sellics Marketplace Analytics GmbH.

Full year 2021 earnings released: UK£0.093 loss per share (vs UK£0.38 loss in FY 2020)

Forecast breakeven date moved forward to 2022

Forecast breakeven date pushed back to 2023

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

Ascential plc Appoints Tom Schutz as Chief Revenue Officer for Ascential Digital Commerce

Ascential plc to Report Fiscal Year 2021 Results on Mar 02, 2022

United Talent Agency, LLC acquired Media Link, LLC from Ascential plc (LSE:ASCL) for approximately $130 million.

Ascential plc (LSE:ASCL) acquired OneSpace Solutions, Inc.

First half 2021 earnings released: UK£0.017 loss per share (vs UK£0.17 loss in 1H 2020)

CEO & Director recently sold €131k worth of stock

Ascential plc to Report Fiscal Year 2020 Results on Mar 15, 2021

New 90-day high: €4.38

Bridgepoint Advisers Limited acquired DeHavilland Information Services Limited from from Ascential plc (LSE:ASCL) for £15 million.

Ascential plc Announces Board Appointment

New 90-day high: €4.30

Ascential plc (LSE:ASCL) agreed to acquire Intellibrand.

Byggfakta Group Ljusdal AB entered into an agreement to acquire Glenigan Limited from Ascential plc (LSE:ASCL) for £72.9 million.

New 90-day high: €4.15

New 90-day high: €4.00

New 90-day high: €3.53

Ascential plc Announces Appointment of Paul Harrison as Chief Operating Officer, Effective 11 January 2021

New 90-day low: €2.92

Ascential plc to Report First Half, 2020 Results on Jul 27, 2020

New 90-day high - €3.43

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

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