Mission Group Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 3/6

Mission Group şirketinin toplam hissedar öz sermayesi £76.7M ve toplam borcu £19.9M olup, bu da borç-öz sermaye oranını 25.9% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla £167.7M ve £90.9M dir. Mission Group 'in FAVÖK'ü £4.7M faiz karşılama oranı 1.6 dur. Şirketin £226.0K tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

25.9%

Borç/özkaynak oranı

UK£19.85m

Borç

Faiz karşılama oranı	1.6x
Nakit	UK£226.00k
Eşitlik	UK£76.72m
Toplam yükümlülükler	UK£90.94m
Toplam varlıklar	UK£167.66m

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: M7K 'nin kısa vadeli varlıkları ( £58.3M ) kısa vadeli yükümlülüklerini ( £54.7M ) aşıyor.

Uzun Vadeli Yükümlülükler: M7K şirketinin kısa vadeli varlıkları ( £58.3M ) uzun vadeli yükümlülüklerini ( £36.2M ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: M7K 'nin net borç/öz sermaye oranı ( 25.6% ) tatmin edici olarak değerlendirilmektedir.

Borcun Azaltılması: M7K şirketinin borç/öz sermaye oranı son 5 yılda 8.8% seviyesinden 25.9% seviyesine yükseldi.

Borç Kapsamı: M7K 'nin işletme nakit akışı negatif olduğundan borçlar iyi karşılanamıyor.

Faiz Kapsamı: M7K 'in borcuna ilişkin faiz ödemeleri EBIT ( 1.6 x kapsam) tarafından iyi karşılanmıyor.

Mission Group Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 3/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Recent updates

The Mission Group plc Announces CEO Changes

The Mission Group plc Announces Resignation of James Clifton as Director

First half 2024 earnings released: UK£0.001 loss per share (vs UK£0 in 1H 2023)

The Mission Group plc to Report First Half, 2024 Results on Sep 24, 2024

Less than half of directors are independent

Onward Opportunities Limited (AIM:ONWD) and Dowgate Wealth Limited acquired 6.30% stake in The Mission Group plc (AIM:TMG) for £1.16 million.

Brave Bison Group plc (AIM:BBSN) cancelled the acquisition of The Mission Group plc (AIM:TMG).

Brave Bison Group plc (AIM:BBSN) launched an unsolicited conditional proposal offer to acquire The Mission Group plc (AIM:TMG) for approximately £27 million.

The Mission Group plc Proposes No Final Dividend for the Fiscal Year 2023

The Mission Group plc, Annual General Meeting, Jun 17, 2024

Full year 2023 earnings released: UK£0.13 loss per share (vs UK£0 in FY 2022)

New major risk - Share price stability

The Mission Group plc Provides Earnings Guidance for the Fiscal Year 2023

Bandwidth Investments Limited completed the acquisition of 80% stake in Pathfindr Limited from The Mission Group plc (AIM:TMG) for £1 million.

The Mission Group plc Announces Board Changes

Now 25% undervalued after recent price drop

The Mission Group plc Provides Earnings Guidance for the Second Half and Full Year Ending 31 December 2023

New minor risk - Share price stability

Now 20% undervalued after recent price drop

First half 2023 earnings released: EPS: UK£0 (vs UK£0.014 in 1H 2022)

The Mission Group plc Declares Interim Dividend, Payable on 1 December 2023

New major risk - Revenue and earnings growth

The Mission Group plc to Report First Half, 2023 Results on Sep 26, 2023

Upcoming dividend of UK£0.017 per share at 5.6% yield

Full year 2022 earnings released: EPS: UK£0 (vs UK£0.06 in FY 2021)

The Mission Group plc (AIM:TMG) acquired Mezzo Labs.

The Mission Group plc Announces Retirement of Sue Mullen as Executive Director

The Mission Group plc to Report Fiscal Year 2022 Final Results on Mar 28, 2023

Less than half of directors are independent

First half 2022 earnings released: EPS: UK£0.014 (vs UK£0.014 in 1H 2021)

The Mission Group plc Announces Changes to the Board

The Mission Group plc Declares Interim Dividend, Payable on 2 December 2022

The Mission Group plc Provides Earnings Guidance for the Six Months Ended 30 June 2022

Upcoming dividend of UK£0.016 per share

Mission Marketing Group Employee Benefit Trust acquired a 0.02555% stake in The Mission Group plc (AIM:TMG) for £1.5 million.

Less than half of directors are independent

The Mission Group plc, Annual General Meeting, Jun 21, 2022

Full year 2021 earnings released: EPS: UK£0.06 (vs UK£0.023 loss in FY 2020)

The Mission Group plc Proposes Final Dividend, Payable on 29 July 2022

The Mission Group plc Proposes Final Dividend

Deputy Chairman recently sold €2.4m worth of stock

First half 2021 earnings released: EPS UK£0.014 (vs UK£0.019 loss in 1H 2020)

The Mission Group plc Provides Earnings Guidance for the Six Months Ended June 30, 2021

Chairman recently sold €1.5m worth of stock

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

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