On the Beach Group plc

LSE:OTB Stok Raporu

Piyasa değeri: UK£249.5m

On the Beach Group Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 4/6

On the Beach Group şirketinin toplam hissedar öz sermayesi £170.2M ve toplam borcu £55.0M olup, bu da borç-öz sermaye oranını 32.3% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla £621.0M ve £450.8M dir. On the Beach Group 'in FAVÖK'ü £21.1M faiz karşılama oranı -4.8 dur. Şirketin £7.7M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

32.3%

Borç/özkaynak oranı

UK£55.00m

Borç

Faiz karşılama oranı-4.8x
NakitUK£7.70m
EşitlikUK£170.20m
Toplam yükümlülüklerUK£450.80m
Toplam varlıklarUK£621.00m

Son finansal sağlık güncellemeleri

We're Not Very Worried About On the Beach Group's (LON:OTB) Cash Burn Rate

Dec 09
We're Not Very Worried About On the Beach Group's (LON:OTB) Cash Burn Rate

Recent updates

On the Beach Group plc's (LON:OTB) Subdued P/S Might Signal An Opportunity

Oct 10
On the Beach Group plc's (LON:OTB) Subdued P/S Might Signal An Opportunity

Returns On Capital Signal Tricky Times Ahead For On the Beach Group (LON:OTB)

Feb 02
Returns On Capital Signal Tricky Times Ahead For On the Beach Group (LON:OTB)

Why Investors Shouldn't Be Surprised By On the Beach Group plc's (LON:OTB) 50% Share Price Surge

Dec 24
Why Investors Shouldn't Be Surprised By On the Beach Group plc's (LON:OTB) 50% Share Price Surge

We Think On the Beach Group's (LON:OTB) Robust Earnings Are Conservative

Dec 18
We Think On the Beach Group's (LON:OTB) Robust Earnings Are Conservative

Is There An Opportunity With On the Beach Group plc's (LON:OTB) 35% Undervaluation?

Sep 13
Is There An Opportunity With On the Beach Group plc's (LON:OTB) 35% Undervaluation?

Is There An Opportunity With On the Beach Group plc's (LON:OTB) 31% Undervaluation?

Jun 14
Is There An Opportunity With On the Beach Group plc's (LON:OTB) 31% Undervaluation?

An Intrinsic Calculation For On the Beach Group plc (LON:OTB) Suggests It's 24% Undervalued

Mar 14
An Intrinsic Calculation For On the Beach Group plc (LON:OTB) Suggests It's 24% Undervalued

Are Investors Undervaluing On the Beach Group plc (LON:OTB) By 49%?

Dec 02
Are Investors Undervaluing On the Beach Group plc (LON:OTB) By 49%?

On the Beach Group plc (LON:OTB) Shares Could Be 47% Below Their Intrinsic Value Estimate

Jul 01
On the Beach Group plc (LON:OTB) Shares Could Be 47% Below Their Intrinsic Value Estimate

Is There An Opportunity With On the Beach Group plc's (LON:OTB) 42% Undervaluation?

Mar 09
Is There An Opportunity With On the Beach Group plc's (LON:OTB) 42% Undervaluation?

We're Not Very Worried About On the Beach Group's (LON:OTB) Cash Burn Rate

Dec 09
We're Not Very Worried About On the Beach Group's (LON:OTB) Cash Burn Rate

On the Beach Group plc (LON:OTB) Shares Could Be 24% Below Their Intrinsic Value Estimate

Nov 13
On the Beach Group plc (LON:OTB) Shares Could Be 24% Below Their Intrinsic Value Estimate

At UK£3.73, Is It Time To Put On the Beach Group plc (LON:OTB) On Your Watch List?

Nov 23
At UK£3.73, Is It Time To Put On the Beach Group plc (LON:OTB) On Your Watch List?

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: OTB 'nin kısa vadeli varlıkları ( £538.1M ) kısa vadeli yükümlülüklerini ( £449.4M ) aşıyor.

Uzun Vadeli Yükümlülükler: OTB şirketinin kısa vadeli varlıkları ( £538.1M ) uzun vadeli yükümlülüklerini ( £1.4M ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: OTB 'nin net borç/öz sermaye oranı ( 27.8% ) tatmin edici olarak değerlendirilmektedir.

Borcun Azaltılması: OTB şirketinin borç/öz sermaye oranı son 5 yılda 7.6% seviyesinden 32.3% seviyesine yükseldi.

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

Faiz Kapsamı: OTB ödediğinden daha fazla faiz kazandırıyor, dolayısıyla faiz ödemelerinin karşılanması bir sorun teşkil etmiyor.

Bilanço

Sağlıklı şirketleri keşfedin

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