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Ascential Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

Ascential şirketinin toplam hissedar öz sermayesi £232.8M ve toplam borcu £0.0 olup, bu da borç-öz sermaye oranını 0% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla £365.8M ve £133.0M dir. Ascential 'in FAVÖK'ü £50.2M faiz karşılama oranı -29.5 dur. Şirketin £19.3M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

Borç/özkaynak oranı

UK£0

Borç

Faiz karşılama oranı	-29.5x
Nakit	UK£19.30m
Eşitlik	UK£232.80m
Toplam yükümlülükler	UK£133.00m
Toplam varlıklar	UK£365.80m

Son finansal sağlık güncellemeleri

Recent updates

Revenues Tell The Story For Ascential plc (LON:ASCL) As Its Stock Soars 33%

Jul 24

Returns On Capital Signal Difficult Times Ahead For Ascential (LON:ASCL)

Jul 21

We Think Ascential's (LON:ASCL) Healthy Earnings Might Be Conservative

Mar 29

Ascential plc's (LON:ASCL) Share Price Matching Investor Opinion

Mar 22

Is There Now An Opportunity In Ascential plc (LON:ASCL)?

Dec 21

Does Ascential (LON:ASCL) Have A Healthy Balance Sheet?

Nov 18

Are Investors Undervaluing Ascential plc (LON:ASCL) By 41%?

Oct 31

Returns On Capital At Ascential (LON:ASCL) Paint A Concerning Picture

Oct 02

Ascential plc's (LON:ASCL) Intrinsic Value Is Potentially 87% Above Its Share Price

Jul 12

At UK£2.59, Is It Time To Put Ascential plc (LON:ASCL) On Your Watch List?

Apr 27

Analysts Have Made A Financial Statement On Ascential plc's (LON:ASCL) Full-Year Report

Apr 02

Ascential plc (LON:ASCL) Shares Could Be 49% Below Their Intrinsic Value Estimate

Dec 08

Ascential (LON:ASCL) Has A Pretty Healthy Balance Sheet

Oct 06

Ascential (LON:ASCL) Seems To Use Debt Quite Sensibly

Jun 02

Is There An Opportunity With Ascential plc's (LON:ASCL) 44% Undervaluation?

Jan 06

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: ASCL 'nin kısa vadeli varlıkları ( £102.4M ) kısa vadeli yükümlülüklerini ( £114.1M ) kapsamıyor.

Uzun Vadeli Yükümlülükler: ASCL şirketinin kısa vadeli varlıkları ( £102.4M ) uzun vadeli yükümlülüklerini ( £18.9M ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: ASCL borçsuzdur.

Borcun Azaltılması: ASCL şirketinin 5 yıl önce borç/öz sermaye oranı 52.7% iken borcu yok.

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

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

This company listing is no longer active

Ascential Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Does Ascential (LON:ASCL) Have A Healthy Balance Sheet?

Ascential (LON:ASCL) Has A Pretty Healthy Balance Sheet

Ascential (LON:ASCL) Seems To Use Debt Quite Sensibly

Recent updates

Ascential plc(LSE:ASCL) dropped from FTSE 350 (Ex Investment Companies) Index (GBP)

CEO & Executive Director recently sold UK£315k worth of stock

Ascential plc (LSE:ASCL) entered into an agreement to acquire Effie Worldwide Inc.

New minor risk - Profit margin trend

First half 2024 earnings released: EPS: UK£0.15 (vs UK£0.064 loss in 1H 2023)

Informa plc (LSE:INF) made a conditional proposal to acquire Ascential plc (LSE:ASCL) for £1.15 billion.

Now 44% overvalued after recent price rise

Informa plc (LSE:INF) made a conditional proposal to acquire Ascential plc (LSE:ASCL) for £1.15 billion.

Revenues Tell The Story For Ascential plc (LON:ASCL) As Its Stock Soars 33%

Informa plc (LSE:INF) made a conditional proposal to acquire Ascential plc (LSE:ASCL) for £1.15 billion.

Returns On Capital Signal Difficult Times Ahead For Ascential (LON:ASCL)

Price target decreased by 8.2% to UK£3.88

Price target decreased by 8.0% to UK£4.02

Now 20% undervalued after recent price drop

Consensus EPS estimates fall by 25%

Price target increased by 8.1% to UK£3.53

Now 20% undervalued after recent price drop

New minor risk - Share price stability

Upcoming dividend of UK£1.29 per share

Ascential plc Declares Special Dividend, Payable on 3 June 2024

New minor risk - Profit margin trend

Ascential plc, Annual General Meeting, May 09, 2024

Ascential plc, Annual General Meeting, May 09, 2024

We Think Ascential's (LON:ASCL) Healthy Earnings Might Be Conservative

New minor risk - Earnings quality

Ascential plc's (LON:ASCL) Share Price Matching Investor Opinion

Full year 2023 earnings: EPS misses analyst expectations

Ascential plc to Report Fiscal Year 2023 Results on Mar 21, 2024

Ascential plc Announces Company Secretary Change

Insufficient new directors

CFO & Director recently sold UK£2.4m worth of stock

Ascential plc Announces CEO Changes

Is There Now An Opportunity In Ascential plc (LON:ASCL)?

CEO & Director recently sold UK£840k worth of stock

Does Ascential (LON:ASCL) Have A Healthy Balance Sheet?

Ascential Announces the Proposed Sale of Its Digital Commerce Business to Omnicom Group

Are Investors Undervaluing Ascential plc (LON:ASCL) By 41%?

New minor risk - Share price stability

Returns On Capital At Ascential (LON:ASCL) Paint A Concerning Picture

First half 2023 earnings released: UK£0.037 loss per share (vs UK£0.086 loss in 1H 2022)

Ascential plc Announces Resignation of Paul Harrison as Chief Operating Officer, Effective from September 30, 2023

Ascential plc (LSE:ASCL) acquired Contagious Communications Ltd.

Ascential plc (LSE:ASCL) acquired Contagious Communications Ltd.

Ascential plc's (LON:ASCL) Intrinsic Value Is Potentially 87% Above Its Share Price

Ascential plc Elects Joanne Harris as Director

BC Partners Reportedly Eyes bid for Ascential's Consumer Data Arm

Forecast breakeven date pushed back to 2024

At UK£2.59, Is It Time To Put Ascential plc (LON:ASCL) On Your Watch List?

Consensus EPS estimates fall by 50%, revenue upgraded

Forecast breakeven date pushed back to 2024

Analysts Have Made A Financial Statement On Ascential plc's (LON:ASCL) Full-Year Report

Full year 2022 earnings: Revenues exceed analysts expectations while EPS lags behind

Consensus estimates of losses per share improve by 13%

Forecast to breakeven in 2023

Ascential plc Announces Paul Harrison, Currently Chief Operating Officer Intends to Leave the Company

Price target decreased to UK£3.10

Ascential plc (LON:ASCL) Shares Could Be 49% Below Their Intrinsic Value Estimate

Price target decreased to UK£3.32

Ascential (LON:ASCL) Has A Pretty Healthy Balance Sheet

Ascential plc (LSE:ASCL) acquired Sellics Marketplace Analytics GmbH.

Ascential plc Announces Retirement Offunke Ighodaro as Independent Non-Executive Director

Price target decreased to UK£4.00

First half 2022 earnings released

Ascential plc to Report First Half, 2022 Results on Aug 01, 2022

Ascential plc (LSE:ASCL) acquired Intrepid Digital Commerce PTE. Ltd. for $250 million.

Ascential (LON:ASCL) Seems To Use Debt Quite Sensibly

Ascential plc Approves to Elect Mandy Gradden as a Director

Ascential plc (LSE:ASCL) entered into an agreement to acquire Sellics Marketplace Analytics GmbH.

Full year 2021 earnings: EPS exceeds analyst expectations

Forecast breakeven date moved forward to 2022

Forecast breakeven date pushed back to 2023