FirstGroup - Stock

FirstGroup Debt 2024

FirstGroup Debt

1,148.3 GBP

Ticker

FGP.L

ISIN

GB0003452173

WKN

896516

In 2024, FirstGroup's total debt was 1,148.3 GBP, a 83.41% change from the 626.1 GBP total debt recorded in the previous year.

FirstGroup Aktienanalyse

What does FirstGroup do?

FirstGroup PLC is a British company that operates in the public transportation sector. It was founded in 1986 and has since carried out a number of acquisitions and mergers. Today, FirstGroup is one of the largest transportation companies worldwide, operating bus, train, tram, and subway services in the UK, US, and Canada. The business model of FirstGroup is to provide public transportation services. The company offers a wide range of products and services to meet customer needs, including high-performance bus services, timely train connections, safe road networks, and efficient logistics solutions. The different divisions of the company are: - First Bus: First Bus operates over 5,700 buses daily in the UK and is the largest bus operator in the region. The bus fleet consists of different sizes and types to cover the entire spectrum of public transportation requirements. - First Rail: First Rail operates railway services in the UK and North America. The portfolio includes high-speed trains, regional trains, commuter trains, and freight transportation. With over 17,000 employees and 5,000 passengers, FirstGroup's rail services are an important part of the public transportation system. - Greyhound: Greyhound is the most well-known intercity bus company in the US, operating a comprehensive network that covers almost all regions of the country. It is one of the oldest intercity bus lines, in operation for nearly 100 years, providing regular connections between major cities. - First Student: First Student is a school bus service provider in North America, transporting over a million students daily. One of the main focuses is the safety of children, while also considering the environment. So, First Student operates more than 20,000 buses equipped with cleaner technology to minimize emissions. - First Transit: First Transit is a provider of private passenger transportation services in the US and Canada. The offerings include services for public transportation, ambulance services for patient transportation, as well as shuttle and airport transportation services. - First Vehicle Services: First Vehicle Services is a fleet maintenance and repair company, taking care of the maintenance and repair of buses and railcars for public transportation in North America. First Vehicle Services also provides maintenance and repair services for private companies. Over the years, FirstGroup PLC has developed a variety of products and services to improve public transportation in the markets where it is active. These include mobile schedule applications for smartphones, electronic ticket and payment systems for customers, improved travel information for passengers, and the introduction of intelligent traffic management technologies. However, the company is not without criticism and challenges. In 2019, FirstGroup had to write down its Greyhound business by USD 214 million due to increasing competition on the road and alternative travel options such as airplanes. Overall, FirstGroup has proven to be able to adapt to changing market requirements and needs. The company is also committed to making a contribution to environmental protection and minimizing its ecological impact. In conclusion, FirstGroup plays an important role in public transportation in the markets where it operates. FirstGroup ist eines der beliebtesten Unternehmen auf Eulerpool.com.

Debt Details

Understanding FirstGroup's Debt Structure

FirstGroup's total debt refers to the cumulative financial obligations the company owes to external parties. This can include short-term and long-term borrowings, bonds, loans, and other financial instruments. Assessing the company's debt levels is crucial for evaluating its financial health, risk profile, and ability to fund operations and expansions.

Year-to-Year Comparison

Analyzing FirstGroup's debt structure over the years provides insights into the firm’s financial strategy and stability. A reduction in debt can indicate financial strength and operational efficiency, while an increase may signal growth investments or potential financial challenges ahead.

Impact on Investments

Investors pay close attention to FirstGroup’s debt levels as they can influence the company’s risk and return profiles. Excessive debt can lead to financial strain, while moderate and well-managed debt can be a catalyst for growth and expansion, making it a critical aspect of investment evaluations.

Interpreting Debt Fluctuations

Shifts in FirstGroup’s debt levels can be attributed to various operational and strategic factors. An increase in debt might be geared towards funding expansion projects or enhancing operational capacity, while a decrease may indicate profit realizations or an approach to minimize financial risk and leverage.

Frequently Asked Questions about FirstGroup Stock

What is the debt of FirstGroup this year?

FirstGroup has a debt level of 1,148.3 GBP this year.

What was the debt of FirstGroup compared to the previous year?

The debt of FirstGroup has increased by 83.41% compared to the previous year increased.

What are the consequences of high debt for investors in FirstGroup?

High debt can pose a risk for investors of FirstGroup, as it can weaken the company's financial position and hinder its ability to fulfill its obligations.

What are the consequences of low debt for investors of FirstGroup?

Low debt means that FirstGroup has a strong financial position and is able to fulfill its obligations without overburdening its finances.

How does an increase in debt from FirstGroup affect the company?

An increase in debt of FirstGroup can adversely affect the financial condition of the company and result in a higher burden on its finances.

How does a reduction of debt of FirstGroup affect the company?

A reduction in debt of FirstGroup can strengthen the company's financial position and improve its ability to meet its financial obligations.

What are some factors that influence the debt of FirstGroup?

Some factors that can influence the debt of FirstGroup include investments, acquisitions, operating costs, and revenue development.

Why are the debts of FirstGroup so important for investors?

The debts of FirstGroup are important for investors as they serve as an indicator of the company's financial stability. It provides investors with information on how the company fulfills its financial obligations.

What strategic measures can FirstGroup take to change the debt?

To change the debt, FirstGroup can take measures such as cost savings, increasing revenue, selling assets, making investments, or forming partnerships. It is important for the company to conduct a thorough review of its financial situation to determine the best strategic actions to change its debt.

How much dividend does FirstGroup pay?

Over the past 12 months, FirstGroup paid a dividend of 0.07 GBP . This corresponds to a dividend yield of about 4.67 %. For the coming 12 months, FirstGroup is expected to pay a dividend of 0.07 GBP.

What is the dividend yield of FirstGroup?

The current dividend yield of FirstGroup is 4.67 %.

When does FirstGroup pay dividends?

FirstGroup pays a quarterly dividend. This is distributed in the months of August, December, August, December.

How secure is the dividend of FirstGroup?

FirstGroup paid dividends every year for the past 3 years.

What is the dividend of FirstGroup?

For the upcoming 12 months, dividends amounting to 0.07 GBP are expected. This corresponds to a dividend yield of 4.67 %.

In which sector is FirstGroup located?

FirstGroup is assigned to the 'Industry' sector.

Wann musste ich die Aktien von FirstGroup kaufen, um die vorherige Dividende zu erhalten?

To receive the latest dividend of FirstGroup from 1/3/2024 amounting to 0.015 GBP, you needed to have the stock in your portfolio before the ex-date on 11/30/2023.

When did FirstGroup pay the last dividend?

The last dividend was paid out on 1/3/2024.

What was the dividend of FirstGroup in the year 2023?

In the year 2023, FirstGroup distributed 0.02 GBP as dividends.

In which currency does FirstGroup pay out the dividend?

The dividends of FirstGroup are distributed in GBP.

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Andere Kennzahlen von FirstGroup

Our stock analysis for FirstGroup Revenue stock includes important financial indicators such as revenue, profit, P/E ratio, P/S ratio, EBIT, as well as information on dividends. We also assess aspects such as stocks, market capitalization, debt, equity, and liabilities of FirstGroup Revenue. If you are looking for more detailed information on these topics, we offer comprehensive analyses on our subpages.