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Derwent London Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 2/6

Derwent London şirketinin toplam hissedar öz sermayesi £3.4B ve toplam borcu £1.4B olup, bu da borç-öz sermaye oranını 39.7% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla £5.0B ve £1.6B dir. Derwent London 'in FAVÖK'ü £162.1M faiz karşılama oranı 3.9 dur. Şirketin £83.2M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

39.7%

Borç/özkaynak oranı

UK£1.36b

Borç

Faiz karşılama oranı	3.9x
Nakit	UK£83.20m
Eşitlik	UK£3.42b
Toplam yükümlülükler	UK£1.57b
Toplam varlıklar	UK£4.99b

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Have Insiders Been Selling Derwent London Plc (LON:DLN) Shares?

Mar 07

Derwent London's (LON:DLN) Stock Price Has Reduced 22% In The Past Year

Jan 13

The Founder & Non-Executive Chairman of Derwent London Plc (LON:DLN), John Burns, Just Sold 37% Of Their Holding

Nov 21

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: DLN 'nin kısa vadeli varlıkları ( £232.4M ) kısa vadeli yükümlülüklerini ( £455.2M ) kapsamıyor.

Uzun Vadeli Yükümlülükler: DLN 'un kısa vadeli varlıkları ( £232.4M ) uzun vadeli yükümlülüklerini ( £1.1B ) karşılamamaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: DLN 'nin net borç/öz sermaye oranı ( 37.2% ) tatmin edici olarak değerlendirilmektedir.

Borcun Azaltılması: DLN şirketinin borç/öz sermaye oranı son 5 yılda 22.5% seviyesinden 39.7% seviyesine yükseldi.

Borç Kapsamı: DLN 'nin borcu işletme nakit akışı ( 7.1% ) tarafından iyi bir şekilde karşılanmıyor.

Faiz Kapsamı: DLN 'in borcuna ilişkin faiz ödemeleri EBIT ( 3.9 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.

Derwent London Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 2/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Recent updates

Now 22% overvalued after recent price rise

First half dividend increased to UK£0.25

First half 2024 earnings released: UK£0.24 loss per share (vs UK£1.28 loss in 1H 2023)

Derwent London plc Appoints Rob Wilkinson as Non-Executive Director, Member of the Nominations and Audit Committees, Effect from 1 June 2024

Upcoming dividend of UK£0.55 per share

Full year 2023 earnings: EPS exceeds analyst expectations

Insufficient new directors

Final dividend increased to UK£0.55

Derwent London Plc Announces Final Dividend, Payable on 31 May 2024

Full year 2023 earnings: EPS exceeds analyst expectations

Consensus EPS estimates fall by 15%

Derwent London Plc to Report Q1, 2024 Results on May 09, 2024

Consensus EPS estimates fall by 12%

Derwent London Plc to Report Fiscal Year 2023 Results on Feb 28, 2024

Derwent London Plc to Report First Half, 2023 Results on Aug 08, 2024

Consensus EPS estimates fall by 21%

Consensus EPS estimates fall by 86%

Derwent London Plc(LSE:DLN) dropped from FTSE All-World Index (USD)

Consensus estimates of losses per share improve by 45%

Upcoming dividend of UK£0.24 per share at 4.3% yield

Consensus EPS estimates fall by 19%

First half 2023 earnings released: UK£1.28 loss per share (vs UK£1.21 profit in 1H 2022)

Consensus EPS estimates fall by 10%

Now 22% undervalued after recent price drop

Consensus EPS estimates fall by 35%

Derwent London Plc to Report Q1, 2023 Results on May 04, 2023

Upcoming dividend of UK£0.55 per share at 3.3% yield

Full year 2022 earnings: EPS exceeds analyst expectations while revenues lag behind

Consensus EPS estimates upgraded to UK£1.00 loss

Consensus EPS estimates fall by 81%

Full year 2022 earnings released: UK£2.50 loss per share (vs UK£2.25 profit in FY 2021)

Consensus forecasts updated

An unknown family office advised by Morgan Capital and BNF Capital Limited acquired 63,170 sq ft freehold interest in 19 Charterhouse Street EC1 from Derwent London Plc (LSE:DLN) for £54 million.

An unknown family office advised by Morgan Capital and BNF Capital Limited acquired 63,170 sq ft freehold interest in 19 Charterhouse Street EC1 from Derwent London Plc (LSE:DLN) for £54 million.

Consensus forecasts updated

Consensus forecasts updated

Derwent London Plc to Report First Half, 2023 Results on Aug 10, 2023

Consensus forecasts updated

Consensus forecasts updated

Consensus forecasts updated

Price target decreased to UK£28.67

Investor sentiment deteriorated over the past week

Consensus forecasts updated

Upcoming dividend of UK£0.24 per share

First half 2022 earnings released

Derwent London Plc Proposes Interim Dividend, Payable on October 14, 2022

Consensus forecasts updated

Derwent London plc Appoints Philippa Davies to Executive Committee

An unknown buyer acquired Bush House, South West Wing WC2 from Derwent London Plc (LSE:DLN) for £85 million.

Now 20% undervalued after recent price drop

Derwent London Plc (LSE:DLN) exchanged a conditional contract to acquire the freehold of City Road Island EC1 from Institute of Ophthalmology, University College London and Moorfields Eye Hospital NHS Foundation Trust for £239 million.

Upcoming dividend of UK£0.54 per share

Full year 2021 earnings: EPS exceeds analyst expectations while revenues lag behind

CEO & Director exercised options and sold UK£76k worth of stock

Full year 2021 earnings: EPS exceeds analyst expectations while revenues lag behind

Derwent London Plc Proposes Final Dividend, Payable on 1 June 2022

Consensus forecasts updated

Un unknown buyer acquired New River Yard EC1 in London from Derwent London Plc (LSE:DLN) for £67.5 million.

Un unknown buyer acquired New River Yard EC1 in London from Derwent London Plc (LSE:DLN) for £67.5 million.

Consensus forecasts updated

Upcoming dividend of UK£0.23 per share

First half 2021 earnings released: EPS UK£1.07 (vs UK£0.085 loss in 1H 2020)

Derwent London Plc (LSE:DLN) acquired Two west end properties in London's Knowledge Quarter from Lazari Investments Ltd.

Derwent London Plc (LSE:DLN) acquired South West Wing of Bush House for £13.5 million.

Consensus forecasts updated

Tishman Speyer Properties, L.P. agreed to acquire Angel Square, Islington EC1 from Derwent London Plc (LSE:DLN) for £86.5 million.

Founder & Non-Executive Chairman John Burns has left the company

Upcoming dividend of UK£0.52 per share

Consensus EPS estimates fall to -UK£0.87

Full year 2020 earnings released: UK£0.69 loss per share (vs UK£2.54 profit in FY 2019)

Property Director & Executive Director exercised options and sold UK£403k worth of stock

Revenue beats expectations, earnings disappoint

Full year 2020 earnings released: UK£0.69 loss per share (vs UK£2.54 profit in FY 2019)

Derwent London plc Proposes Final Dividend for the Year 2020, Payable on June 4, 2021

Analysts update estimates