Bu sayfanın çevirisi deneyseldir ve geliştirilme aşamasındadır. imlerinizi bekliyoruz!

Town Centre Securities Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 0/6

Town Centre Securities şirketinin toplam hissedar öz sermayesi £124.0M ve toplam borcu £132.7M olup, bu da borç-öz sermaye oranını 107.1% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla £298.0M ve £174.1M dir. Town Centre Securities 'in FAVÖK'ü £9.1M faiz karşılama oranı 1.4 dur. Şirketin £23.6M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

107.1%

Borç/özkaynak oranı

UK£132.74m

Borç

Faiz karşılama oranı	1.4x
Nakit	UK£23.59m
Eşitlik	UK£123.97m
Toplam yükümlülükler	UK£174.06m
Toplam varlıklar	UK£298.04m

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Do Institutions Own Town Centre Securities PLC (LON:TOWN) Shares?

Mar 10

Town Centre Securities (LON:TOWN) Share Prices Have Dropped 62% In The Last Five Years

Jan 12

Here's What We Think About Town Centre Securities' (LON:TOWN) CEO Pay

Nov 17

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: TOWN 'nin kısa vadeli varlıkları ( £27.4M ) kısa vadeli yükümlülüklerini ( £38.9M ) kapsamıyor.

Uzun Vadeli Yükümlülükler: TOWN 'un kısa vadeli varlıkları ( £27.4M ) uzun vadeli yükümlülüklerini ( £135.2M ) karşılamamaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: TOWN 'nin net borç/öz sermaye oranı ( 88% ) yüksek olarak değerlendiriliyor.

Borcun Azaltılması: TOWN şirketinin borç/öz sermaye oranı son 5 yılda 97.5% seviyesinden 107.1% seviyesine yükseldi.

Borç Kapsamı: TOWN 'nin borcu işletme nakit akışı ( 4.3% ) tarafından iyi bir şekilde karşılanmıyor.

Faiz Kapsamı: TOWN 'in borcuna ilişkin faiz ödemeleri EBIT ( 1.4 x kapsam) tarafından iyi karşılanmıyor.

Town Centre Securities Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 0/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Recent updates

Town Centre Securities plc Announces Retirement of Jeremy Collins as Non-Executive Director, Effective 30 June 2024

Town Centre Securities plc Proposes Special Dividend, Payable on 14 June 2024

Price target decreased by 11% to UK£1.74

First half dividend of UK£0.025 announced

Price target increased by 7.5% to UK£1.96

Upcoming dividend of UK£0.025 per share at 3.7% yield

Town Centre Securities Plc (LSE:TOWN) announces an Equity Buyback for 7,500,000 shares, representing 15.5% for £10.88 million.

New major risk - Revenue and earnings growth

Town Centre Securities Plc to Report Fiscal Year 2023 Results on Oct 18, 2023

Full year 2023 earnings released

Town Centre Securities Plc Proposes Final Dividend for the Year Ended 30 June 2023, Payable on 4 January 2024

Town Centre Securities Plc, Annual General Meeting, Dec 01, 2023

New minor risk - Financial data availability

New minor risk - Financial data availability

Upcoming dividend of UK£0.025 per share at 3.6% yield

First half 2023 earnings released: UK£0.38 loss per share (vs UK£0.20 profit in 1H 2022)

Town Centre Securities PLC Appoints Craig Burrow as New Group Property Director, Effect from 1 January 2023

Select Property Group, LLC acquired Surface level car park at Port Street, Manchester from Town Centre Securities PLC (LSE:TOWN) for £12.9 million.

Upcoming dividend of UK£0.025 per share

Less than half of directors are independent

Price target decreased to UK£1.93

Full year 2022 earnings released: EPS: UK£0.21 (vs UK£0.011 loss in FY 2021)

Town Centre Securities PLC Announces Final Dividend for the Year Ended 30 June 2022, Payable on 6 January 2023

Price target increased to UK£2.08

Town Centre Securities PLC (LSE:TOWN) announces an Equity Buyback for 4,000,000 shares, representing 7.61% for £7.4 million.

Investor sentiment improved over the past week

Upcoming dividend of UK£0.025 per share

Price target increased to UK£2.08

Less than half of directors are independent

Price target increased to UK£2.08

Town Centre Securities PLC (LSE:TOWN) acquired 58-62 Heath Street, Hampstead.

Upcoming dividend of UK£0.018 per share

Price target increased to UK£1.97

Price target increased to UK£1.97

Price target increased to UK£1.82

Full year 2021 earnings: EPS in line with expectations, revenues disappoint

Price target increased to UK£1.70

Upcoming dividend of UK£0.018 per share

Do Institutions Own Town Centre Securities PLC (LON:TOWN) Shares?

First half 2021 earnings released: UK£0.066 loss per share (vs UK£0.005 loss in 1H 2020)

New 90-day high: UK£1.21

Town Centre Securities PLC Announces Mark Dilley Stepdown from the Board

Price target raised to UK£1.63

Town Centre Securities PLC(LSE:TOWN) dropped from FTSE All-Share Index (GBP)

Town Centre Securities PLC to Report First Half, 2021 Results on Feb 24, 2021

Town Centre Securities (LON:TOWN) Share Prices Have Dropped 62% In The Last Five Years

New 90-day high: UK£1.19

Upcoming Dividend of UK£0.018 Per Share

Here's What We Think About Town Centre Securities' (LON:TOWN) CEO Pay

New 90-day high: UK£0.99

Wire Oast Ltd completed the acquisition of Two Waitrose Stores in Milngavie and Glasgow from Town Centre Securities PLC (LSE:TOWN).

Full year earnings released

Annual earnings released: Revenue misses expectations

New 90-day low: UK£0.84

Full year earnings released

Wire Oast Ltd entered into an agreement to acquire Two Waitrose Stores in Milngavie and Glasgow from Town Centre Securities PLC (LSE:TOWN) for £23.2 million.

New 90-day low: UK£0.91

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

Bilanço

Sağlıklı şirketleri keşfedin