On The Beach Group Debt 2024

On The Beach Group Aktienanalyse

What does On The Beach Group do?

On The Beach Group PLC is a travel company based in the UK. It was founded in 2004 and has quickly become one of the country's leading online travel agents. The company specializes in beach vacations and offers a variety of products such as flights, hotels, and vacation rentals. The business model of On The Beach Group PLC is simple and effective. The company offers online travel bookings where customers can customize their flights and hotels. By bundling these offers, customers can reduce the costs of their travels. In addition, the company offers package deals that are particularly affordable. The company works with airlines and hotels to find the best prices and offers. On The Beach Group PLC aims to provide its customers with the most comfortable way to book beach vacations. The business of On The Beach Group PLC is divided into three parts: online travel services, B2B travel business, and technology development. The first segment deals with the development and maintenance of travel portals, which are the platforms through which customers can book their trips. The B2B travel business focuses on mediating travels to other companies such as travel agencies or tour operators. The company works closely with its partners and offers specifically tailored offers to meet their needs. The third area, technology development, focuses on continuously improving the booking portals and customer service, primarily aiming to enhance the online user experience. On The Beach Group PLC offers a wide range of travel products specializing in beach vacations. These include flights, hotels, and vacation rentals. Customers can individually customize their trips and have a choice of various regions, countries, and continents. The company also offers special package deals that are tailored to the needs of customers. In addition, customers can also book transfer services, rental cars, insurance, and other services. The company prides itself on offering its customers excellent customer service. The company has a dedicated customer service team that can be reached by phone or online. Customers can ask questions or get help with booking their trips. Furthermore, the company aims to provide its customers with a smooth and pleasant booking experience. Overall, On The Beach Group PLC is a successful travel company with a strong presence in the UK market. The company offers a wide range of beach vacation products that are individually tailored to the needs of its customers. Through close cooperation with its partners and continuous improvement of its technology, the company always strives to offer its customers a first-class service. The company has become one of the leading online travel agencies in the UK, specializing in beach vacations. It offers a variety of products including flights, hotels, and vacation rentals. Its simple and effective business model allows customers to customize their travel bookings and save costs by bundling offers. The company also offers affordable package deals and works closely with airlines and hotels to find the best prices. Its main goal is to provide customers with a comfortable and convenient way to book beach vacations. The business is divided into three parts: online travel services, B2B travel business, and technology development. The company offers a wide range of products tailored to beach vacations, including flights, hotels, and vacation rentals. It also offers additional services such as transfer services, car rentals, and insurance. The company takes pride in providing excellent customer service through its dedicated team, aiming to ensure a smooth and enjoyable booking experience for customers. Overall, On The Beach Group PLC is a successful travel company that offers tailored beach vacation products and strives to provide its customers with a high-quality service. On The Beach Group ist eines der beliebtesten Unternehmen auf Eulerpool.com.

Debt Details

Understanding On The Beach Group's Debt Structure

On The Beach Group'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 On The Beach Group'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 On The Beach Group’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 On The Beach Group’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 On The Beach Group Stock

What is the debt of On The Beach Group this year?

On The Beach Group has a debt level of -71.3 GBP this year.

What was the debt of On The Beach Group compared to the previous year?

The debt of On The Beach Group has increased by -43.01% compared to the previous year dropped.

What are the consequences of high debt for investors in On The Beach Group?

High debt can pose a risk for investors of On The Beach Group, 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 On The Beach Group?

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

How does an increase in debt from On The Beach Group affect the company?

An increase in debt of On The Beach Group 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 On The Beach Group affect the company?

A reduction in debt of On The Beach Group 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 On The Beach Group?

Some factors that can influence the debt of On The Beach Group include investments, acquisitions, operating costs, and revenue development.

Why are the debts of On The Beach Group so important for investors?

The debts of On The Beach Group 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 On The Beach Group take to change the debt?

To change the debt, On The Beach Group 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 On The Beach Group pay?

Over the past 12 months, On The Beach Group paid a dividend of 0.02 GBP . This corresponds to a dividend yield of about 1.41 %. For the coming 12 months, On The Beach Group is expected to pay a dividend of 0 GBP.

What is the dividend yield of On The Beach Group?

The current dividend yield of On The Beach Group is 1.41 %.

When does On The Beach Group pay dividends?

On The Beach Group pays a quarterly dividend. This is distributed in the months of June, February, June, June.

How secure is the dividend of On The Beach Group?

On The Beach Group paid dividends every year for the past 0 years.

What is the dividend of On The Beach Group?

For the upcoming 12 months, dividends amounting to 0 GBP are expected. This corresponds to a dividend yield of 0 %.

In which sector is On The Beach Group located?

On The Beach Group is assigned to the 'Cyclical consumption' sector.

Wann musste ich die Aktien von On The Beach Group kaufen, um die vorherige Dividende zu erhalten?

To receive the latest dividend of On The Beach Group from 6/28/2024 amounting to 0.01 GBP, you needed to have the stock in your portfolio before the ex-date on 5/31/2024.

When did On The Beach Group pay the last dividend?

The last dividend was paid out on 6/28/2024.

What was the dividend of On The Beach Group in the year 2023?

In the year 2023, On The Beach Group distributed 0 GBP as dividends.

In which currency does On The Beach Group pay out the dividend?

The dividends of On The Beach Group are distributed in GBP.