PHSC Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

PHSC şirketinin toplam hissedar öz sermayesi £3.3M ve toplam borcu £0.0 olup, bu da borç-öz sermaye oranını 0% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla £4.0M ve £775.0K dir. PHSC 'in FAVÖK'ü £260.0K faiz karşılama oranı -13.5 dur. Şirketin £505.0K tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

Borç/özkaynak oranı

UK£0

Borç

Faiz karşılama oranı	-13.5x
Nakit	UK£505.00k
Eşitlik	UK£3.26m
Toplam yükümlülükler	UK£775.00k
Toplam varlıklar	UK£4.04m

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Market Might Still Lack Some Conviction On PHSC plc (LON:PHSC) Even After 29% Share Price Boost

Aug 29

Calculating The Intrinsic Value Of PHSC plc (LON:PHSC)

Aug 09

Shareholders Will Probably Not Have Any Issues With PHSC plc's (LON:PHSC) CEO Compensation

Sep 23

It Looks Like The CEO Of PHSC plc (LON:PHSC) May Be Underpaid Compared To Peers

Sep 24

What Can We Learn About PHSC's (LON:PHSC) CEO Compensation?

Dec 23

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: PHSC 'nin kısa vadeli varlıkları ( £1.4M ) kısa vadeli yükümlülüklerini ( £627.0K ) aşıyor.

Uzun Vadeli Yükümlülükler: PHSC şirketinin kısa vadeli varlıkları ( £1.4M ) uzun vadeli yükümlülüklerini ( £148.0K ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: PHSC borçsuzdur.

Borcun Azaltılması: PHSC son 5 yıldır borcu bulunmamaktadır.

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

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

PHSC Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Recent updates

First half 2025 earnings released: UK£0.001 loss per share (vs UK£0.01 profit in 1H 2024)

New minor risk - Profit margin trend

Phsc plc Announces No Interim Dividend to Be Declared or Paid for the Six-Month Period Ended 30 September 2024

PHSC plc Announces Resignation of Stephen King as CEO, Effective 12 January 2025

PHSC plc Announces Board Changes

Upcoming dividend of UK£0.013 per share

Market Might Still Lack Some Conviction On PHSC plc (LON:PHSC) Even After 29% Share Price Boost

Final dividend increased to UK£0.013

Full year 2024 earnings released: EPS: UK£0.022 (vs UK£0.021 in FY 2023)

PHSC plc, Annual General Meeting, Sep 19, 2024

PHSC plc Proposes Final Dividend, Payable on October 4, 2024

New minor risk - Financial data availability

First half 2024 earnings released: EPS: UK£0.01 (vs UK£0.009 in 1H 2023)

PHSC plc Declares an Interim Dividend, Payable on 12 January 2024

Phsc plc Approves Final Dividend

Upcoming dividend of UK£0.01 per share at 8.9% yield

Now 22% undervalued

PHSC plc, Annual General Meeting, Sep 28, 2023

Full year 2023 earnings released: EPS: UK£0.021 (vs UK£0.048 loss in FY 2022)

New minor risk - Share price stability

PHSC plc Proposes Final Dividend, Payable on 13 October 2023

Calculating The Intrinsic Value Of PHSC plc (LON:PHSC)

Now 26% undervalued after recent price drop

Now 21% undervalued after recent price drop

Now 22% undervalued after recent price drop

First half 2023 earnings released: EPS: UK£0.009 (vs UK£0.008 in 1H 2022)

Phsc plc Declares Interim Dividend, Payable on January 13, 2023

Insufficient new directors

Shareholders Will Probably Not Have Any Issues With PHSC plc's (LON:PHSC) CEO Compensation

Full year 2022 earnings released: UK£0.048 loss per share (vs UK£0.006 profit in FY 2021)

PHSC plc, Annual General Meeting, Sep 29, 2022

PHSC plc Proposes Final Dividend

Insufficient new directors

PHSC plc (AIM:PHSC) commences an Equity Buyback Plan for 1,961,259 shares, representing 15% of its issued share capital, under the authorization approved on September 30, 2021.

First half 2022 earnings: Revenues and EPS in line with analyst expectations

It Looks Like The CEO Of PHSC plc (LON:PHSC) May Be Underpaid Compared To Peers

PHSC plc (AIM:PHSC) commences an Equity Buyback Plan for 2,201,589 shares, representing 15% of its issued share capital, under the authorization approved on September 30, 2020.

What Can We Learn About PHSC's (LON:PHSC) CEO Compensation?

Earnings released

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

Bilanço

Sağlıklı şirketleri keşfedin