THG Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 4/6

THG şirketinin toplam hissedar öz sermayesi £913.2M ve toplam borcu £686.2M olup, bu da borç-öz sermaye oranını 75.1% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla £2.6B ve £1.7B dir.

Anahtar bilgiler

75.1%

Borç/özkaynak oranı

UK£686.19m

Borç

Faiz karşılama oranı	n/a
Nakit	UK£287.71m
Eşitlik	UK£913.19m
Toplam yükümlülükler	UK£1.67b
Toplam varlıklar	UK£2.58b

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: THGL 'nin kısa vadeli varlıkları ( £836.8M ) kısa vadeli yükümlülüklerini ( £670.9M ) aşıyor.

Uzun Vadeli Yükümlülükler: THGL 'un kısa vadeli varlıkları ( £836.8M ) uzun vadeli yükümlülüklerini ( £997.9M ) karşılamamaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: THGL 'nin net borç/öz sermaye oranı ( 43.6% ) yüksek olarak değerlendiriliyor.

Borcun Azaltılması: THGL 'nin borç/öz sermaye oranı son 5 yılda 150% seviyesinden 75.1% seviyesine düştü.

Bilanço

Nakit Pist Analizi

Geçmişte ortalama olarak zarar eden şirketler için, en az 1 yıllık nakit akışına sahip olup olmadıklarını değerlendiriyoruz.

İstikrarlı Nakit Pisti: Kârsız olan THGL mevcut pozitif serbest nakit akışı seviyesini koruduğu takdirde 3 yıldan fazla yetecek nakit pistine sahip olacaktır.

Tahmini Nakit Akışı: THGL kârlı değildir ancak serbest nakit akışının pozitif olması ve yılda % 24.4 oranında büyümesi nedeniyle 3 yıldan fazla bir süre yetecek nakit akışına sahiptir.

THG Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 4/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Recent updates

THG Plc to Report First Half, 2024 Results on Sep 17, 2024

Kelso Group Holdings Provides Information to Shareholders of THG Plc

CFO & Director recently bought UK£199k worth of stock

THG Plc, Annual General Meeting, Jun 24, 2024

Full year 2023 earnings released: UK£0.19 loss per share (vs UK£0.44 loss in FY 2022)

New minor risk - Shareholder dilution

Iain Mcdonald Announces Intention to Step Down as A Non-Executive Director of THG PLC At the End of March 2024

THG Plc Reaffirms Revenue Guidance for Full Year 2023

First half 2023 earnings released: UK£0.10 loss per share (vs UK£0.09 loss in 1H 2022)

THG Plc to Report First Half, 2023 Results on Sep 14, 2023

THG Plc (LSE:THG) agreed to acquire City A.M. Ltd.

THG in Talks over Deal to Buy City AM

Management team led by Leigh Amery and is funded by Gordon Brothers acquired OnDemand Division of THG Plc (LSE:THG) for £3 million.

LCN Capital Partners, L.P. acquired Manchester Airport hangar from THG Plc (LSE:THG).

COO & Executive Director recently bought UK£448k worth of stock

THG Plc Announces Board Changes

THG Announces Termination of Discussions with Apollo

Full year 2022 earnings released: UK£0.44 loss per share (vs UK£0.13 loss in FY 2021)

Less than half of directors are independent

THG Plc Announces Executive Appointments

THG Plc Re-Affirms Revenue Guidance for the Fiscal 2022

THG Plc(LSE:THG) dropped from FTSE All-World Index (USD)

First half 2022 earnings released: UK£0.09 loss per share (vs UK£0.06 loss in 1H 2021)

First half 2022 earnings released: UK£0.09 loss per share (vs UK£0.06 loss in 1H 2021)

THG PLC Announces Board Changes

THG PLC Provides Revenue Guidance for the Fiscal Year 2022

Less than half of directors are independent

Dominic Murphy Will Step Down from the Board of THG PLC

Candy Ventures Eyes THG

Belerion Capital and King Street Capital Management, L.P. cancelled the acquisition of THG Plc (LSE:THG) from Balderton Capital (UK) LLP, SoftBank Group Corp., Sofina Capital S.A., Jupiter Asset Management Limited T. Rowe Price Group, Inc. and others.

THG Plc, Annual General Meeting, Jun 10, 2022

Full year 2021 earnings released: UK£0.13 loss per share (vs UK£0.66 loss in FY 2020)

Less than half of directors are independent

Full year 2021 earnings released: UK£0.13 loss per share (vs UK£0.66 loss in FY 2020)

THG Plc Reiterates Earning Guidance for 2022

THG Plc to Report Fiscal Year 2021 Results on Apr 21, 2022

Less than half of directors are independent

Thg plc Provides Earnings Guidance for the Full Year 2022

Less than half of directors are independent

Non-Executive Director recently bought UK£106k worth of stock

THG Plc (LSE:THG) has agreed to acquire Cult Beauty Ltd. from private majority shareholders investor Mark Quinn-Newall and Alexia Inge for approximately £280 million.

THG Plc (LSE:THG) entered into an agreement to acquire Bentley Laboratories Llc from Brian Fitzpatrick and The Riverside Company for approximately $260 million.

Full year 2020 earnings released: UK£0.66 loss per share (vs UK£10.94 loss in FY 2019)

Live Verdure Limited Announces Transformative Strategic Partnership with THG plc

New 90-day low: UK£6.53

THG plc Announces Executive Appointments

The Hut Group Selects SoftIron's for Eco-Friendly, Mission-critical Enterprise Storage

THG Holdings plc (LSE:THG) agreed to acquire DermStore, LLC from Target Corporation (NYSE:TGT) for $350 million.

THG Holdings plc Appoints Damian Sanders as an Independent Non-Executive Director, Chair of the Remuneration Committee

BWX Limited Announces Strategic Partnership with THG Holdings plc

THG Holdings plc Raises Revenue Guidance for the Financial Year 2020

THG Holdings plc Announces Partnership with Hotel Chocolat

THG Holdings plc (LSE:THG) acquired NV Perricone LLC for $60 million.

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

Bilanço

Nakit Pist Analizi

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