Primary Health Properties Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 1/6

Primary Health Properties şirketinin toplam hissedar öz sermayesi £1.4B ve toplam borcu £1.3B olup, bu da borç-öz sermaye oranını 96.8% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla £2.8B ve £1.4B dir. Primary Health Properties 'in FAVÖK'ü £138.8M faiz karşılama oranı 2.7 dur. Şirketin £4.1M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

96.8%

Borç/özkaynak oranı

UK£1.34b

Borç

Faiz karşılama oranı	2.7x
Nakit	UK£4.10m
Eşitlik	UK£1.38b
Toplam yükümlülükler	UK£1.41b
Toplam varlıklar	UK£2.79b

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Could The Primary Health Properties PLC (LON:PHP) Ownership Structure Tell Us Something Useful?

Feb 22

Shareholders Of Primary Health Properties (LON:PHP) Must Be Happy With Their 79% Return

Jan 07

How Did Primary Health Properties PLC's (LON:PHP) 6.0% ROE Fare Against The Industry?

Dec 03

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: PHP 'nin kısa vadeli varlıkları ( £32.3M ) kısa vadeli yükümlülüklerini ( £67.5M ) kapsamıyor.

Uzun Vadeli Yükümlülükler: PHP 'un kısa vadeli varlıkları ( £32.3M ) uzun vadeli yükümlülüklerini ( £1.3B ) karşılamamaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: PHP 'nin net borç/öz sermaye oranı ( 96.5% ) yüksek olarak değerlendiriliyor.

Borcun Azaltılması: PHP 'nin borç/öz sermaye oranı son 5 yılda 105.8% seviyesinden 96.8% seviyesine düştü.

Borç Kapsamı: PHP 'nin borcu işletme nakit akışı ( 10.1% ) tarafından iyi bir şekilde karşılanmıyor.

Faiz Kapsamı: PHP 'in borcuna ilişkin faiz ödemeleri EBIT ( 2.7 x kapsam) tarafından iyi karşılanmıyor.

Primary Health Properties Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 1/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Recent updates

Dividend of UK£0.017 announced

Primary Health Properties Plc Announces Fourth Quarterly Interim Dividend in 2024, Payable on 22 November 2024

First half 2024 earnings released: EPS: UK£0.003 (vs UK£0.03 in 1H 2023)

Now 21% undervalued

Fourth quarter dividend of UK£0.017 announced

Primary Health Properties Plc Announces Third Quarterly Interim Dividend in 2024, Payable on 16 August 2024

Primary Health Properties Plc to Report First Half, 2024 Results on Jul 24, 2024

Now 21% undervalued

Now 21% undervalued

Primary Health Properties plc Elects Mark Davies as Director

Now 21% undervalued after recent price drop

Fourth quarter dividend of UK£0.017 announced

Primary Health Properties plc Announces Second Quarterly Interim Dividend, Payable on May 17, 2024

CFO & Director recently bought UK£236k worth of stock

Full year 2023 earnings: Revenues exceed analysts expectations while EPS lags behind

Primary Health Properties Plc Appoints Bandhana (Bina) Rawal as an Independent Non-Executive Director

Primary Health Properties Plc to Report Q4, 2023 Results on Feb 28, 2024

Primary Health Properties plc Announces Resignation of Steven Owen as Chairman

Primary Health Properties Plc Announces Fourth Quarterly Interim Dividend, Payable on 24 November 2023

Primary Health Properties Plc agreed to acquire Enhanced Community Care ("ECC") facility at Ballincollig, Ireland for €29.64 million.

Primary Health Properties Plc, Annual General Meeting, Apr 24, 2024

Now 22% undervalued after recent price drop

First half 2023 earnings released: EPS: UK£0.03 (vs UK£0.08 in 1H 2022)

Primary Health Properties Plc Announces Third Quarterly Interim Dividend, Payable on 18 August 2023

Primary Health Properties Plc to Report First Half, 2023 Results on Jul 26, 2023

Now 20% undervalued after recent price drop

Full year 2022 earnings released: EPS: UK£0.042 (vs UK£0.10 in FY 2021)

Primary Health Properties PLC acquired Axis Technical Services Limited.

Primary Health Properties PLC to Report Fiscal Year 2022 Results on Feb 22, 2023

Primary Health Properties plc Announces First Quarterly Interim Dividend for 2023, Payable on 23 February 2023

Primary Health Properties PLC Announces CEO Changes

Now 21% undervalued after recent price drop

Now 21% undervalued after recent price drop

Consensus forecasts updated

Price target decreased to UK£1.45

Primary Health Properties plc Announces Fourth Quarterly Interim Dividend for 2022, Payable on November 25, 2022

Price target decreased to UK£1.47

Consensus forecasts updated

Consensus forecasts updated

First half 2022 earnings released

Primary Health Properties PLC (LSE:PHP) acquired Strawberry Hill Medical Centre in Newbury for £7.25 million.

An unknown buyer exchanged contracts to acquire 13 Medical Centres of Primary Health Properties PLC for £27.7 million.

Primary Health Properties plc Announces Third Quarterly Interim Dividend for 2022, Payable on August 19, 2022

Insufficient new directors

Primary Health Properties PLC (LSE:PHP) acquired Chiswick Medical Centre for £34.5 million.

Primary Health Properties PLC (LSE:PHP) acquired a Clinical Facility in Chertsey for £6.95 million.

Insufficient new directors

Now 21% undervalued after recent price drop

CFO & Director recently bought UK£92k worth of stock

Consensus forecasts updated

Full year 2021 earnings: EPS misses analyst expectations

Primary Health Properties PLC Announces the Launch of Net Zero Carbon Framework

Now 20% undervalued after recent price drop

Primary Health Properties PLC (LSE:PHP) agreed to acquire Medical and office facility in the North East of England for £10 million.

Primary Health Properties PLC (LSE:PHP) acquired Parkside Medical Centre in Boston, Lincolnshire for £6.8 million.

Primary Health Properties PLC (LSE:PHP) acquired Townside Primary Care Centre and adjacent office building in Bury, Lancashire for £40 million.

First half 2021 earnings released: EPS UK£0.054 (vs UK£0.032 in 1H 2020)

Primary Health Properties PLC (LSE:PHP) acquired modern purpose-built primary care centre in Shankill, Dublin for €3.8 million.

Analysts update estimates

CFO & Director recently bought UK£52k worth of stock

Could The Primary Health Properties PLC (LON:PHP) Ownership Structure Tell Us Something Useful?

Full year 2020 earnings released: EPS UK£0.088 (vs UK£0.065 loss in FY 2019)

Revenue beats expectations, earnings disappoint

Analysts update estimates

Primary Health Properties PLC to Report Fiscal Year 2020 Results on Feb 18, 2021

Shareholders Of Primary Health Properties (LON:PHP) Must Be Happy With Their 79% Return

Primary Health Properties plc Appoints Paul Wright as Company Secretary

New 90-day high: UK£1.55

Primary Health Properties PLC (LSE:PHP) acquired Primary Care Centre in Enniscorthy for €12.6 million.

Primary Health Properties PLC (LSE:PHP) acquired West Derby Medical Centre for £4.6 million.

New 90-day high: UK£1.53

Primary Health Properties PLC (LSE:PHP) entered into a conditional share purchase agreement to acquire Nexus Tradeco Holdings Limited from Harry Hyman for £32.5 million.

How Did Primary Health Properties PLC's (LON:PHP) 6.0% ROE Fare Against The Industry?

New 90-day low: UK£1.41

New 90-day low: UK£1.45