Marshalls plc

LSE:MSLH Stok Raporu

Piyasa değeri: UK£727.9m

Marshalls Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 4/6

Marshalls şirketinin toplam hissedar öz sermayesi £661.7M ve toplam borcu £192.4M olup, bu da borç-öz sermaye oranını 29.1% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla £1.1B ve £454.5M dir. Marshalls 'in FAVÖK'ü £49.5M faiz karşılama oranı 3.1 dur. Şirketin £36.6M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

29.1%

Borç/özkaynak oranı

UK£192.40m

Borç

Faiz karşılama oranı3.1x
NakitUK£36.60m
EşitlikUK£661.70m
Toplam yükümlülüklerUK£454.50m
Toplam varlıklarUK£1.12b

Son finansal sağlık güncellemeleri

Marshalls (LON:MSLH) Seems To Use Debt Quite Sensibly

Dec 14
Marshalls (LON:MSLH) Seems To Use Debt Quite Sensibly

These 4 Measures Indicate That Marshalls (LON:MSLH) Is Using Debt Reasonably Well

Sep 08
These 4 Measures Indicate That Marshalls (LON:MSLH) Is Using Debt Reasonably Well

These 4 Measures Indicate That Marshalls (LON:MSLH) Is Using Debt Reasonably Well

Sep 28
These 4 Measures Indicate That Marshalls (LON:MSLH) Is Using Debt Reasonably Well

Here's Why Marshalls (LON:MSLH) Can Manage Its Debt Responsibly

Jun 15
Here's Why Marshalls (LON:MSLH) Can Manage Its Debt Responsibly

Does Marshalls (LON:MSLH) Have A Healthy Balance Sheet?

Oct 10
Does Marshalls (LON:MSLH) Have A Healthy Balance Sheet?

Does Marshalls (LON:MSLH) Have A Healthy Balance Sheet?

Nov 25
Does Marshalls (LON:MSLH) Have A Healthy Balance Sheet?

Recent updates

Marshalls (LON:MSLH) Seems To Use Debt Quite Sensibly

Dec 14
Marshalls (LON:MSLH) Seems To Use Debt Quite Sensibly

Marshalls plc's (LON:MSLH) P/E Is On The Mark

Nov 09
Marshalls plc's (LON:MSLH) P/E Is On The Mark

Is Now The Time To Look At Buying Marshalls plc (LON:MSLH)?

Oct 04
Is Now The Time To Look At Buying Marshalls plc (LON:MSLH)?

These 4 Measures Indicate That Marshalls (LON:MSLH) Is Using Debt Reasonably Well

Sep 08
These 4 Measures Indicate That Marshalls (LON:MSLH) Is Using Debt Reasonably Well

Marshalls (LON:MSLH) Has Announced A Dividend Of £0.026

Aug 21
Marshalls (LON:MSLH) Has Announced A Dividend Of £0.026

There May Be Reason For Hope In Marshalls' (LON:MSLH) Disappointing Earnings

Aug 19
There May Be Reason For Hope In Marshalls' (LON:MSLH) Disappointing Earnings

Here's What Analysts Are Forecasting For Marshalls plc (LON:MSLH) After Its Half-Yearly Results

Aug 15
Here's What Analysts Are Forecasting For Marshalls plc (LON:MSLH) After Its Half-Yearly Results

A Look At The Fair Value Of Marshalls plc (LON:MSLH)

Aug 03
A Look At The Fair Value Of Marshalls plc (LON:MSLH)

Should You Think About Buying Marshalls plc (LON:MSLH) Now?

Jun 10
Should You Think About Buying Marshalls plc (LON:MSLH) Now?

After Leaping 26% Marshalls plc (LON:MSLH) Shares Are Not Flying Under The Radar

May 22
After Leaping 26% Marshalls plc (LON:MSLH) Shares Are Not Flying Under The Radar

Marshalls (LON:MSLH) Has Announced A Dividend Of £0.057

Apr 13
Marshalls (LON:MSLH) Has Announced A Dividend Of £0.057

Marshalls (LON:MSLH) Has Announced A Dividend Of £0.057

Mar 21
Marshalls (LON:MSLH) Has Announced A Dividend Of £0.057

Is Marshalls plc (LON:MSLH) Worth UK£2.9 Based On Its Intrinsic Value?

Mar 17
Is Marshalls plc (LON:MSLH) Worth UK£2.9 Based On Its Intrinsic Value?

Marshalls plc's (LON:MSLH) P/E Is On The Mark

Jan 25
Marshalls plc's (LON:MSLH) P/E Is On The Mark

Is Now An Opportune Moment To Examine Marshalls plc (LON:MSLH)?

Dec 02
Is Now An Opportune Moment To Examine Marshalls plc (LON:MSLH)?

These 4 Measures Indicate That Marshalls (LON:MSLH) Is Using Debt Reasonably Well

Sep 28
These 4 Measures Indicate That Marshalls (LON:MSLH) Is Using Debt Reasonably Well

Marshalls (LON:MSLH) Is Reducing Its Dividend To £0.026

Sep 02
Marshalls (LON:MSLH) Is Reducing Its Dividend To £0.026

Marshalls' (LON:MSLH) Shareholders Will Receive A Smaller Dividend Than Last Year

Aug 19
Marshalls' (LON:MSLH) Shareholders Will Receive A Smaller Dividend Than Last Year

Why Marshalls plc (LON:MSLH) Could Be Worth Watching

Aug 03
Why Marshalls plc (LON:MSLH) Could Be Worth Watching

Here's Why Marshalls (LON:MSLH) Can Manage Its Debt Responsibly

Jun 15
Here's Why Marshalls (LON:MSLH) Can Manage Its Debt Responsibly

Estimating The Intrinsic Value Of Marshalls plc (LON:MSLH)

May 24
Estimating The Intrinsic Value Of Marshalls plc (LON:MSLH)

Marshalls' (LON:MSLH) Upcoming Dividend Will Be Larger Than Last Year's

Apr 05
Marshalls' (LON:MSLH) Upcoming Dividend Will Be Larger Than Last Year's

Marshalls (LON:MSLH) Is Increasing Its Dividend To £0.099

Mar 18
Marshalls (LON:MSLH) Is Increasing Its Dividend To £0.099

Is There Now An Opportunity In Marshalls plc (LON:MSLH)?

Mar 07
Is There Now An Opportunity In Marshalls plc (LON:MSLH)?

A Look At The Intrinsic Value Of Marshalls plc (LON:MSLH)

Feb 03
A Look At The Intrinsic Value Of Marshalls plc (LON:MSLH)

Should You Investigate Marshalls plc (LON:MSLH) At UK£3.00?

Nov 13
Should You Investigate Marshalls plc (LON:MSLH) At UK£3.00?

Does Marshalls (LON:MSLH) Have A Healthy Balance Sheet?

Oct 10
Does Marshalls (LON:MSLH) Have A Healthy Balance Sheet?

Marshalls (LON:MSLH) Is Increasing Its Dividend To £0.057

Aug 21
Marshalls (LON:MSLH) Is Increasing Its Dividend To £0.057

Is There An Opportunity With Marshalls plc's (LON:MSLH) 45% Undervaluation?

Jun 19
Is There An Opportunity With Marshalls plc's (LON:MSLH) 45% Undervaluation?

Marshalls (LON:MSLH) Is Increasing Its Dividend To UK£0.096

May 08
Marshalls (LON:MSLH) Is Increasing Its Dividend To UK£0.096

Marshalls' (LON:MSLH) Dividend Will Be Increased To UK£0.096

Apr 24
Marshalls' (LON:MSLH) Dividend Will Be Increased To UK£0.096

Marshalls (LON:MSLH) Is Increasing Its Dividend To UK£0.096

Apr 04
Marshalls (LON:MSLH) Is Increasing Its Dividend To UK£0.096

Marshalls' (LON:MSLH) Returns Have Hit A Wall

Jan 30
Marshalls' (LON:MSLH) Returns Have Hit A Wall

Estimating The Intrinsic Value Of Marshalls plc (LON:MSLH)

Jan 11
Estimating The Intrinsic Value Of Marshalls plc (LON:MSLH)

Does Marshalls (LON:MSLH) Have A Healthy Balance Sheet?

Nov 25
Does Marshalls (LON:MSLH) Have A Healthy Balance Sheet?

A Look At The Fair Value Of Marshalls plc (LON:MSLH)

Oct 08
A Look At The Fair Value Of Marshalls plc (LON:MSLH)

Marshalls (LON:MSLH) Has Some Way To Go To Become A Multi-Bagger

Sep 23
Marshalls (LON:MSLH) Has Some Way To Go To Become A Multi-Bagger

Is Marshalls (LON:MSLH) A Risky Investment?

Aug 24
Is Marshalls (LON:MSLH) A Risky Investment?

A Look At The Fair Value Of Marshalls plc (LON:MSLH)

Jun 16
A Look At The Fair Value Of Marshalls plc (LON:MSLH)

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: MSLH 'nin kısa vadeli varlıkları ( £285.5M ) kısa vadeli yükümlülüklerini ( £153.7M ) aşıyor.

Uzun Vadeli Yükümlülükler: MSLH 'un kısa vadeli varlıkları ( £285.5M ) uzun vadeli yükümlülüklerini ( £300.8M ) karşılamamaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: MSLH 'nin net borç/öz sermaye oranı ( 23.5% ) tatmin edici olarak değerlendirilmektedir.

Borcun Azaltılması: MSLH şirketinin borç/öz sermaye oranı son 5 yılda 23.7% seviyesinden 29.1% seviyesine yükseldi.

Borç Kapsamı: MSLH 'nin borcu işletme nakit akışı ( 41.4% ) tarafından iyi bir şekilde karşılanmaktadır.

Faiz Kapsamı: MSLH 'in borcuna ilişkin faiz ödemeleri EBIT ( 3.1 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.

Bilanço

Sağlıklı şirketleri keşfedin

7D

1Y

7D

1Y

7D

1Y

Şirket Analizi ve Finansal Veri Durumu

VeriSon Güncelleme (UTC saati)
Şirket Analizi2024/12/30 11:08
Gün Sonu Hisse Fiyatı2024/12/30 00:00
Kazançlar2024/06/30
Yıllık Kazançlar2023/12/31

Veri Kaynakları

Şirket analizimizde kullanılan veriler S&P Global Market Intelligence LLC'den alınmıştır. Bu raporu oluşturmak için analiz modelimizde aşağıdaki veriler kullanılmıştır. Veriler normalize edilmiştir, bu da kaynağın mevcut olmasından kaynaklanan bir gecikmeye neden olabilir.

PaketVeriZaman ÇerçevesiÖrnek ABD Kaynağı *
Şirket Finansalları10 yıl
  • Gelir tablosu
  • Nakit akış tablosu
  • Bilanço
Analist Konsensüs Tahminleri+3 yıl
  • Finansal tahminler
  • Analist fiyat hedefleri
Piyasa Fiyatları30 yıl
  • Hisse senedi fiyatları
  • Temettüler, Bölünmeler ve Eylemler
Sahiplik10 yıl
  • En büyük hissedarlar
  • İçeriden öğrenenlerin ticareti
Yönetim10 yıl
  • Liderlik ekibi
  • Yönetim Kurulu
Önemli Gelişmeler10 yıl
  • Şirket duyuruları

* ABD menkul kıymetleri için örnek, ABD dışı için eşdeğer düzenleyici formlar ve kaynaklar kullanılır.

Belirtilmediği sürece tüm finansal veriler yıllık bir döneme dayanmaktadır ancak üç ayda bir güncellenmektedir. Bu, İzleyen On İki Ay (TTM) veya Son On İki Ay (LTM) Verileri olarak bilinir. Buradan daha fazla bilgi edinin.

Analiz Modeli ve Kar Tanesi

Bu raporu oluşturmak için kullanılan analiz modelinin ayrıntıları Github sayfamızda mevcuttur, ayrıca raporlarımızın nasıl kullanılacağına dair kılavuzlarımız ve Youtube'da eğitimlerimiz bulunmaktadır.

Simply Wall St analiz modelini tasarlayan ve oluşturan dünya standartlarındaki ekip hakkında bilgi edinin.

Endüstri ve Sektör Metrikleri

Sektör ve bölüm metriklerimiz Simply Wall St tarafından her 6 saatte bir hesaplanmaktadır, sürecimizin ayrıntıları 'da mevcuttur.

Analist Kaynakları

Marshalls plc 19 Bu analistlerden 7, raporumuzun girdisi olarak kullanılan gelir veya kazanç tahminlerini sunmuştur. Analistlerin gönderimleri gün boyunca güncellenmektedir.

AnalistKurum
Robert ChantryBerenberg
Mark HakeBofA Global Research
Aynsley LamminCanaccord Genuity