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Brickability Group Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Brickability Group şirketinin toplam hissedar öz sermayesi £191.9M ve toplam borcu £71.5M olup, bu da borç-öz sermaye oranını 37.3% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla £451.0M ve £259.2M dir. Brickability Group 'in FAVÖK'ü £27.3M faiz karşılama oranı 6.9 dur. Şirketin £15.6M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

37.3%

Borç/özkaynak oranı

UK£71.53m

Borç

Faiz karşılama oranı	6.9x
Nakit	UK£15.58m
Eşitlik	UK£191.88m
Toplam yükümlülükler	UK£259.16m
Toplam varlıklar	UK£451.04m

Son finansal sağlık güncellemeleri

Brickability Group (LON:BRCK) Has A Pretty Healthy Balance Sheet

Mar 22

Recent updates

Earnings Troubles May Signal Larger Issues for Brickability Group (LON:BRCK) Shareholders

Jul 24

Brickability Group (LON:BRCK) Will Pay A Larger Dividend Than Last Year At £0.0228

Jul 19

Brickability Group (LON:BRCK) Has Announced A Dividend Of £0.0107

Jan 11

Brickability Group's (LON:BRCK) Shareholders Will Receive A Bigger Dividend Than Last Year

Aug 03

Brickability Group's (LON:BRCK) Dividend Will Be Increased To £0.0215

Jul 20

Brickability Group's (LON:BRCK) Upcoming Dividend Will Be Larger Than Last Year's

Jan 09

Brickability Group's (LON:BRCK) Shareholders Will Receive A Bigger Dividend Than Last Year

Dec 01

Brickability Group's (LON:BRCK) Dividend Will Be Increased To £0.0204

Aug 07

Brickability Group (LON:BRCK) Will Pay A Larger Dividend Than Last Year At £0.0204

Jul 24

Brickability Group (LON:BRCK) Is Increasing Its Dividend To UK£0.0096

Dec 05

Here's Why I Think Brickability Group (LON:BRCK) Might Deserve Your Attention Today

Jul 31

Just Four Days Till Brickability Group Plc (LON:BRCK) Will Be Trading Ex-Dividend

Jan 23

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: BRCK 'nin kısa vadeli varlıkları ( £169.5M ) kısa vadeli yükümlülüklerini ( £129.3M ) aşıyor.

Uzun Vadeli Yükümlülükler: BRCK şirketinin kısa vadeli varlıkları ( £169.5M ) uzun vadeli yükümlülüklerini ( £129.8M ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: BRCK 'nin net borç/öz sermaye oranı ( 29.2% ) tatmin edici olarak değerlendirilmektedir.

Borcun Azaltılması: BRCK 'nin borç/öz sermaye oranı son 5 yılda 399.7% seviyesinden 37.3% seviyesine düştü.

Borç Kapsamı: BRCK 'nin borcu işletme nakit akışı ( 37.1% ) tarafından iyi bir şekilde karşılanmaktadır.

Faiz Kapsamı: BRCK 'in borcuna ilişkin faiz ödemeleri EBIT ( 6.9 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.

Brickability Group Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Brickability Group (LON:BRCK) Has A Pretty Healthy Balance Sheet

Recent updates

Upcoming dividend of UK£0.023 per share

Insider recently sold UK£690k worth of stock

Insider exercised options and sold UK£53k worth of stock

Earnings Troubles May Signal Larger Issues for Brickability Group (LON:BRCK) Shareholders

Brickability Group (LON:BRCK) Will Pay A Larger Dividend Than Last Year At £0.0228

Final dividend increased to UK£0.023

Full year 2024 earnings: EPS and revenues exceed analyst expectations

Brickability Group Plc, Annual General Meeting, Sep 11, 2024

Brickability Group Plc to Report Fiscal Year 2024 Results on Jul 16, 2024

Key Executive exercised options and sold UK£86k worth of stock

New minor risk - Insider selling

Brickability Group plc Provides Earnings Guidance for the Financial Year Ended 31 March 2024

Chairman of the Board recently bought UK£66k worth of stock

Founder recently bought UK£375k worth of stock

Consensus EPS estimates fall by 18%

Insider exercised options and sold UK£213k worth of stock

Founder recently bought UK£93k worth of stock

Brickability Group Plc (AIM:BRCK) acquired Topek Southern Limited for £48million.

New minor risk - Shareholder dilution

Upcoming dividend of UK£0.011 per share at 6.0% yield

Brickability Group (LON:BRCK) Has Announced A Dividend Of £0.0107

First half 2024 earnings released: EPS: UK£0.038 (vs UK£0.037 in 1H 2023)

Brickability Group plc Recommends Interim Dividend, Payable on 22 February 2024

Brickability Group plc Recommends Interim Dividend, Payable on 22 February 2024

Brickability Group Plc to Report Q2, 2024 Results on Nov 28, 2023

Brickability Group Plc (AIM:BRCK) acquired Group Topek Holdings Limited for £45 million.

New major risk - Revenue and earnings growth

Brickability Group Plc (AIM:BRCK) acquired Group Topek Holdings Limited for £45 million.

Upcoming dividend of UK£0.021 per share at 5.9% yield

Brickability Group's (LON:BRCK) Shareholders Will Receive A Bigger Dividend Than Last Year

Brickability Group's (LON:BRCK) Dividend Will Be Increased To £0.0215

New major risk - Revenue and earnings growth

Brickability Group plc Announces Executive Changes

Full year 2023 earnings: EPS exceeds analyst expectations

Brickability Group Plc, Annual General Meeting, Sep 05, 2023

Brickability Group Plc to Report Fiscal Year 2023 Results on Jul 17, 2023

Brickability Group Plc to Report Fiscal Year 2023 Results on Jul 17, 2023

Alan Simpson Announces to Step Down from the Board of Brickability Group plc

Less than half of directors are independent

Price target decreased by 14% to UK£1.05

Upcoming dividend of UK£0.01 per share

Brickability Group's (LON:BRCK) Upcoming Dividend Will Be Larger Than Last Year's

Group COO recently bought UK£133k worth of stock

Brickability Group's (LON:BRCK) Shareholders Will Receive A Bigger Dividend Than Last Year

First half 2023 earnings released: EPS: UK£0.039 (vs UK£0.02 in 1H 2022)

Brickability Group Plc Announces Interim Dividend, Payable on 23 February 2023

Brickability Group Plc to Report Q2, 2023 Results on Nov 28, 2022

Price target decreased to UK£1.14

Brickability Group plc Provides Revenue Guidance for the Six Month Period to 30 September 2022

Brickability Group Plc (AIM:BRCK) acquired E. T. Clay Products Limited and Heritage Clay Tiles Limited for £11.6 million.

Brickability Group Plc Elects Susan Mcerlain as Director

Price target decreased to UK£1.22

Upcoming dividend of UK£0.02 per share

Brickability Group Plc Appoints Sharon Collins as an Independent Non-Executive Director of the Group with Effect from 6 September 2022

Brickability Group's (LON:BRCK) Dividend Will Be Increased To £0.0204

Brickability Group (LON:BRCK) Will Pay A Larger Dividend Than Last Year At £0.0204

Brickability Group plc Recommends the Payment of A Final Dividend for the Year Ended 31 March 2022, Payable on 22 September 2022

Full year 2022 earnings: EPS misses analyst expectations

Brickability Group Plc, Annual General Meeting, Sep 06, 2022

Brickability Group Plc to Report Fiscal Year 2022 Results on Jul 21, 2022

Brickability Group Plc (AIM:BRCK) acquired Modular Clay Products Limited for £4.75 million.

Brickability Group plc Appoints Susan Mcerlain as Independent Non-Executive Director, with Effect from 9 May 2022

Less than half of directors are independent

Brickability Group Plc (AIM:BRCK) acquired Beacon Roofing Limited for £6.5 million.

Consensus revenue estimates increase by 19%

Consensus forecasts updated

Brickability Group (LON:BRCK) Is Increasing Its Dividend To UK£0.0096

First half 2022 earnings: EPS exceeds analyst expectations

Brickability Group Plc (AIM:BRCK) acquired HBS NE Limited from HBS Group Southern Ltd for £5.5 million.

Upcoming dividend of UK£0.011 per share

Full year 2021 earnings released: EPS UK£0.042 (vs UK£0.048 in FY 2020)

Brickability Group Plc (AIM:BRCK) acquired Leadcraft Limited for £5.5 million.

Investor sentiment improved over the past week

Here's Why I Think Brickability Group (LON:BRCK) Might Deserve Your Attention Today