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Helical Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 2/6

Helical şirketinin toplam hissedar öz sermayesi £401.1M ve toplam borcu £227.6M olup, bu da borç-öz sermaye oranını 56.8% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla £657.9M ve £256.8M dir. Helical 'in FAVÖK'ü £12.4M faiz karşılama oranı 1.6 dur. Şirketin £28.6M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

56.8%

Borç/özkaynak oranı

UK£227.63m

Borç

Faiz karşılama oranı	1.6x
Nakit	UK£28.63m
Eşitlik	UK£401.08m
Toplam yükümlülükler	UK£256.79m
Toplam varlıklar	UK£657.87m

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Helical's (LON:HLCL) Dividend Will Be Increased To £0.087

Jun 13

Helical (LON:HLCL) Is Paying Out A Larger Dividend Than Last Year

May 26

Helical plc's (LON:HLCL) CEO Compensation Is Looking A Bit Stretched At The Moment

Jul 09

Helical plc (LON:HLCL) Investors Should Think About This Before Buying It For Its Dividend

May 04

Investors Who Bought Helical (LON:HLCL) Shares Three Years Ago Are Now Up 19%

Mar 12

Helical plc's (LON:HLCL) Intrinsic Value Is Potentially 24% Below Its Share Price

Feb 20

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: HLCL 'nin kısa vadeli varlıkları ( £88.4M ) kısa vadeli yükümlülüklerini ( £25.7M ) aşıyor.

Uzun Vadeli Yükümlülükler: HLCL 'un kısa vadeli varlıkları ( £88.4M ) uzun vadeli yükümlülüklerini ( £231.1M ) karşılamamaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: HLCL 'nin net borç/öz sermaye oranı ( 49.6% ) yüksek olarak değerlendiriliyor.

Borcun Azaltılması: HLCL 'nin borç/öz sermaye oranı son 5 yılda 75.7% seviyesinden 56.8% seviyesine düştü.

Borç Kapsamı: HLCL 'nin borcu işletme nakit akışı ( 5.4% ) tarafından iyi bir şekilde karşılanmıyor.

Faiz Kapsamı: HLCL 'in borcuna ilişkin faiz ödemeleri EBIT ( 1.6 x kapsam) tarafından iyi karşılanmıyor.

Helical Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 2/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Recent updates

Helical plc to Report First Half, 2025 Results on Nov 26, 2024

First half dividend reduced to UK£0.018

Helical plc Proposes Final Dividend, Payable on 2 August 2024

Helical plc Announces Chief Executive Officer Changes

Now 23% overvalued after recent price rise

Helical plc Announces Changes to Board and Committee Composition

Now 21% overvalued after recent price rise

Helical plc to Report Fiscal Year 2024 Results on May 21, 2024

Helical plc, Annual General Meeting, May 17, 2024

First half 2024 earnings released: UK£0.76 loss per share (vs UK£0.14 profit in 1H 2023)

Price target decreased by 14% to UK£3.38

Helical plc Approves Interim Dividend, Payable on 12 January 2024

Helical plc to Report First Half, 2024 Results on Nov 22, 2023

Price target decreased by 7.8% to UK£3.95

Upcoming dividend of UK£0.087 per share at 4.4% yield

Helical's (LON:HLCL) Dividend Will Be Increased To £0.087

Helical (LON:HLCL) Is Paying Out A Larger Dividend Than Last Year

Full year 2023 earnings released: UK£0.53 loss per share (vs UK£0.73 profit in FY 2022)

Helical plc Proposes a Final Dividend, Payable on 28 July 2023

Helical plc, Annual General Meeting, Jul 13, 2023

Helical plc to Report Fiscal Year 2023 Results on May 23, 2023

Consensus EPS estimates have been downgraded.

First half 2023 earnings released: EPS: UK£0.14 (vs UK£0.18 in 1H 2022)

Helical plc Declares Interim Dividend, Payable on 13 January 2023

Insufficient new directors

Helical plc to Report First Half, 2023 Results on Nov 22, 2022

Chinachem Group Co. Ltd. acquired TikTok’s London office from Helical plc (LSE:HLCL) for approximately £160 million.

Chinachem Group Co. Ltd. acquired TikTok’s London office from Helical plc (LSE:HLCL) for approximately £160 million.

Chinachem Group Co. Ltd. acquired Long leasehold interest in Kaleidoscope from Helical plc (LSE:HLCL) for £185.5 million.

Price target decreased to UK£4.62

Helical plc Declares Final Dividend

Helical plc Announces Board Changes

Upcoming dividend of UK£0.083 per share

Full year 2022 earnings: EPS and revenues exceed analyst expectations

Helical plc Proposes Final Dividend, Payable on 29 July 2022

Insufficient new directors

Consensus forecasts updated

Helical plc Announces Board Changes

Independent Non-Executive Chairman recently bought UK£60k worth of stock

Senior Independent Director recently bought UK£51k worth of stock

Helical Announces Changes to Board & Committee Composition

Insufficient new directors

First half 2022 earnings: EPS and revenues exceed analyst expectations

Helical plc's (LON:HLCL) CEO Compensation Is Looking A Bit Stretched At The Moment

Full year 2021 earnings released: EPS UK£0.15 (vs UK£0.32 in FY 2020)

Upcoming dividend of UK£0.074 per share

Consensus EPS estimates fall to UK£0.31

Full year 2021 earnings released: EPS UK£0.15 (vs UK£0.32 in FY 2020)

Helical plc Proposes Final Dividend for the Year Ended March 31, 2021

Helical plc (LON:HLCL) Investors Should Think About This Before Buying It For Its Dividend

New 90-day high: UK£4.26

Investors Who Bought Helical (LON:HLCL) Shares Three Years Ago Are Now Up 19%

Helical plc Lets Kaleidoscope to Tiktok

Helical plc's (LON:HLCL) Intrinsic Value Is Potentially 24% Below Its Share Price

Analysts update estimates

Price target raised to UK£4.62

Analysts update estimates

First half 2021 earnings released: UK£0.089 loss per share

Real Estate Funds managed by Pictet Alternative Advisors SA and XLB Property acquired Three Manchester office assets from Helical plc (LSE:HLCL) for approximately £120 million.

Market bids up stock over the past week

Market bids up stock over the past week

New 90-day high: UK£3.60

Market bids up stock over the past week

New 90-day low: UK£2.54

New 90-day low - UK£2.83

New 90-day low - UK£2.94

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

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