MJ Gleeson Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

MJ Gleeson şirketinin toplam hissedar öz sermayesi £297.7M ve toplam borcu £0.0 olup, bu da borç-öz sermaye oranını 0% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla £378.0M ve £80.3M dir. MJ Gleeson 'in FAVÖK'ü £28.6M faiz karşılama oranı 8.8 dur. Şirketin £12.9M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

Borç/özkaynak oranı

UK£0

Borç

Faiz karşılama oranı	8.8x
Nakit	UK£12.93m
Eşitlik	UK£297.74m
Toplam yükümlülükler	UK£80.31m
Toplam varlıklar	UK£378.05m

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: GLEl 'nin kısa vadeli varlıkları ( £368.2M ) kısa vadeli yükümlülüklerini ( £63.6M ) aşıyor.

Uzun Vadeli Yükümlülükler: GLEl şirketinin kısa vadeli varlıkları ( £368.2M ) uzun vadeli yükümlülüklerini ( £16.7M ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: GLEl borçsuzdur.

Borcun Azaltılması: GLEl un 5 yıl önce borcu yoktu.

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

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

MJ Gleeson Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Recent updates

MJ Gleeson plc Approves Final Dividend

MJ Gleeson plc to Report First Half, 2025 Results on Feb 11, 2025

MJ Gleeson plc, Annual General Meeting, Nov 15, 2024

The Carlyle Group Inc. (NasdaqGS:CG) and Gatehouse Investment Management Limited acquired 105 single-family build-to-rent (SFR) of MJ Gleeson from MJ Gleeson plc (LSE:GLE) for £18.5 million.

The Carlyle Group Inc. (NasdaqGS:CG) and Gatehouse Investment Management Limited acquired 105 single-family build-to-rent (SFR) of MJ Gleeson from MJ Gleeson plc (LSE:GLE) for £18.5 million.

MJ Gleeson plc to Report Fiscal Year 2024 Results on Sep 18, 2024

MJ Gleeson plc to Report Q2, 2024 Results on Feb 15, 2024

MJ Gleeson plc Approves Final Dividend

MJ Gleeson plc, Annual General Meeting, Nov 17, 2023

MJ Gleeson plc Proposes Final Dividend for the Year 2023, Payable on 24 November 2023

The Carlyle Group Inc. (NasdaqGS:CG) entered into an agreement to acquire portfolio of 288 homes across multiple developments from MJ Gleeson plc (LSE:GLE).

Mj Gleeson plc Declares Interim Dividend, Payable 3 April 2023

MJ Gleeson plc Appoints James Thomson as Chair of its Nomination Committee

MJ Gleeson plc Appoints Graham Prothero as Chief Executive Officer

MJ Gleeson plc Announces the Appointment of Guy Gusterson as Managing Director of Gleeson Land

MJ Gleeson plc Approves Final Dividend

MJ Gleeson plc to Report Q2, 2023 Results on Feb 09, 2023

MJ Gleeson plc, Annual General Meeting, Nov 18, 2022

MJ Gleeson plc Proposes to Pay Final Dividend for 2022, Payable on 25 November 2022

MJ Gleeson plc to Report Fiscal Year 2022 Results on Sep 15, 2022

MJ Gleeson plc Announces Executive Changes

Upcoming dividend of UK£0.06 per share

First half 2022 earnings: EPS in line with expectations, revenues disappoint

MJ Gleeson plc Provides Earnings Guidance for the Fiscal Year Ending June 30, 2022

MJ Gleeson plc Re-Affirms Sales Guidance for the Full Year Ending June 30, 2022; Provides Financial Guidance for the Full Year Ending June 30, 2022

Insider recently bought UK£149k worth of stock

Upcoming dividend of UK£0.10 per share

Full year 2021 earnings released: EPS UK£0.58 (vs UK£0.087 in FY 2020)

CEO & Director recently bought UK£63k worth of stock

Full year 2021 earnings released: EPS UK£0.58 (vs UK£0.087 in FY 2020)

Less than half of directors are independent

MJ Gleeson plc Announces That Elaine Bailey Will Join the Board as Non-Executive Director with Effect from March 1, 2021

Upcoming Dividend of UK£0.05 Per Share

New 90-day high: UK£8.08

First half 2021 earnings released: EPS UK£0.28 (vs UK£0.20 in 1H 2020)

MJ Gleeson plc to Report First Half, 2021 Results on Feb 11, 2021

New 90-day high: UK£8.00

New 90-day high: UK£7.82

MJ Gleeson plc, Annual General Meeting, Dec 03, 2020

MJ Gleeson plc to Report Fiscal Year 2020 Results on Sep 14, 2020

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

Bilanço

Sağlıklı şirketleri keşfedin