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

Begbies Traynor Group (LON:BEG) Could Easily Take On More Debt

Mar 15

Here's Why Begbies Traynor Group (LON:BEG) Can Manage Its Debt Responsibly

Dec 10

Recent updates

Begbies Traynor Group's (LON:BEG) Conservative Accounting Might Explain Soft Earnings

Aug 19

Begbies Traynor Group (LON:BEG) Is Increasing Its Dividend To £0.027

Aug 16

Begbies Traynor Group (LON:BEG) Has Announced That It Will Be Increasing Its Dividend To £0.027

Jul 26

Begbies Traynor Group (LON:BEG) Has Announced That It Will Be Increasing Its Dividend To £0.012

Feb 01

Begbies Traynor Group's (LON:BEG) Shareholders Will Receive A Bigger Dividend Than Last Year

Jan 09

Begbies Traynor Group (LON:BEG) Is Paying Out A Larger Dividend Than Last Year

Dec 16

Begbies Traynor Group (LON:BEG) Is Paying Out A Larger Dividend Than Last Year

Sep 23

Begbies Traynor Group (LON:BEG) Is Increasing Its Dividend To £0.024

Aug 26

Begbies Traynor Group (LON:BEG) Is Paying Out A Larger Dividend Than Last Year

Aug 08

Begbies Traynor Group's (LON:BEG) Shareholders Will Receive A Bigger Dividend Than Last Year

Jul 22

Begbies Traynor Group (LON:BEG) Could Easily Take On More Debt

Mar 15

Begbies Traynor Group (LON:BEG) Has Announced That It Will Be Increasing Its Dividend To UK£0.011

Dec 16

Should You Buy Begbies Traynor Group plc (LON:BEG) For Its Dividend?

Apr 19

Begbies Traynor Group (LON:BEG) Has Gifted Shareholders With A Fantastic 179% Total Return On Their Investment

Jan 14

Here's What To Make Of Begbies Traynor Group's (LON:BEG) Returns On Capital

Dec 28

Here's Why Begbies Traynor Group (LON:BEG) Can Manage Its Debt Responsibly

Dec 10

Know This Before Buying Begbies Traynor Group plc (LON:BEG) For Its Dividend

Nov 22

Finansal Durum Analizi

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

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

Borç-Özkaynak Tarihçesi ve Analizi

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

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

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

Faiz Kapsamı: BEG '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

Begbies Traynor Group (LON:BEG) Could Easily Take On More Debt

Here's Why Begbies Traynor Group (LON:BEG) Can Manage Its Debt Responsibly

Recent updates

Begbies Traynor Appoints Kevin Mapstone as Director

Upcoming dividend of UK£0.027 per share

Begbies Traynor Group's (LON:BEG) Conservative Accounting Might Explain Soft Earnings

Begbies Traynor Group (LON:BEG) Is Increasing Its Dividend To £0.027

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

Begbies Traynor Group (LON:BEG) Has Announced That It Will Be Increasing Its Dividend To £0.027

New minor risk - Earnings quality

Begbies Traynor Group (LON:BEG) Is Increasing Its Dividend To £0.027

Final dividend increased to UK£0.027

Full year 2024 earnings: EPS and revenues exceed analyst expectations

Consensus EPS estimates fall by 25%

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

Key Executive exercised options and sold UK£131k worth of stock

Begbies Traynor Group (LON:BEG) Is Due To Pay A Dividend Of £0.013

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.

New minor risk - Earnings quality

Full year 2023 earnings: EPS misses analyst expectations

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

Consensus EPS estimates fall by 76%

Board Member exercised options and sold UK£238k worth of stock

Now 21% undervalued

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

Full year 2023 earnings: EPS misses analyst expectations

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 UK£53k worth of stock

Begbies Traynor Group (LON:BEG) Is Increasing Its Dividend To £0.012

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

Now 20% undervalued

Begbies Traynor Group (LON:BEG) Has Announced That It Will Be Increasing Its Dividend To £0.012

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

Begbies Traynor Group's (LON:BEG) Shareholders Will Receive A Bigger Dividend Than Last Year

Begbies Traynor Group (LON:BEG) Is Paying Out A Larger Dividend Than Last Year

First half 2023 earnings released

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 (LON:BEG) Is Paying Out A Larger Dividend Than Last Year

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

Begbies Traynor Group (LON:BEG) Is Increasing Its Dividend To £0.024

Begbies Traynor Group (LON:BEG) Is Paying Out A Larger Dividend Than Last Year

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

Begbies Traynor Group's (LON:BEG) Shareholders Will Receive A Bigger Dividend Than Last Year

Price target increased to UK£1.69

Full year 2022 earnings: Revenues exceed analysts expectations while EPS lags behind

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

Consensus forecasts updated

Upcoming dividend of UK£0.011 per share

Begbies Traynor Group (LON:BEG) Could Easily Take On More Debt

Now 22% undervalued after recent price drop

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: Revenues exceed analysts expectations while EPS lags behind

Begbies Traynor Group (LON:BEG) Has Announced That It Will Be Increasing Its Dividend To UK£0.011

Insufficient new directors

Upcoming dividend of UK£0.02 per share

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