Polar Capital Holdings | POLR - Debt

Stock Price

771.00

Daily Change

2.00 0.26%

Monthly

10.78%

Yearly

87.36%

Q2 Forecast

738.16

Polar Capital Holdings reported GBP10.04M in Debt for its fiscal semester ending in June of 2022.

Financials

GBP

GBP 196.96M

Cash and Equivalent

GBP 98.88M

GBP 6.48M

GBP 186.64M

Current Liabilities

GBP 66.47M

GBP 10.04M

10.77

GBP 28.62M

EPS Earnings Per Share

GBP 0.18

Equity Capital and Reserves

GBP 126.21M

Gross Profit on Sales

GBP 45.27M

Interest Expense on Debt

GBP 111K

GBP 3.82M

Market Capitalization

GBP 433.66M

GBP 18.66M

Operating Expenses

GBP 79.17M

Operating Profit

GBP 28.62M

Ordinary Share Capital

GBP 101.57M

PE Price to Earnings

8.54

GBP 38.25M

GBP 101.45M

Selling and Administration Expenses

GBP 3.37M

Trade Creditors

GBP 56.32M

GBP 25.2M

	Debt	Change		Date
CMC Markets	GBP 11.82M		2.36M	Jun/2023
Molten Ventures	GBP 89.4M		100K	Mar/2024
Record	GBP 542K		357K	Sep/2024
Tatton Asset Management	GBP 0		569K	Mar/2025
XPS Pensions Group	GBP 68.97M		22.18M	Mar/2025

	Actual	Chg	%Chg
Crude Oil	100.740	0.28	-0.28%
Brent	104.947	0.68	-0.65%
Natural gas	2.8881	0.02	0.84%
Gasoline	3.5637	0.06	-1.52%
Heating Oil	3.8897	0.08	-1.94%
Gold	4686.16	0.32	-0.01%
Silver	85.128	2.32	-2.66%
Copper	6.5565	0.08	-1.19%
Soybeans	1184.02	44.98	-3.66%
Wheat	651.50	24.00	-3.55%
Coal	131.15	1.35	-1.02%
Steel	3237.00	24.00	0.75%
TTF Gas	47.56	0.64	1.36%
Lumber	575.51	1.49	-0.26%
Iron Ore CNY	817.00	3.00	-0.37%
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	Actual	Chg	%Chg
EURUSD	1.16777	0.0033	-0.28%
GBPUSD	1.34778	0.0046	-0.34%
AUDUSD	0.72260	0.0032	-0.44%
NZDUSD	0.59214	0.0016	-0.26%
USDJPY	158.118	0.2580	0.16%
USDCNY	6.78573	0.0018	-0.03%
USDCHF	0.78314	0.0010	0.13%
USDCAD	1.37234	0.0016	0.12%
USDMXN	17.2017	0.0236	0.14%
USDINR	95.4690	0.2192	-0.23%
USDBRL	4.98260	0.0429	-0.85%
USDRUB	73.2500	0.3600	-0.49%
USDKRW	1491.65	1.6300	0.11%
DXY	98.741	0.2169	0.22%
USDTRY	45.4341	0.0229	0.05%
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	Actual	Chg	%Chg
US500	7506.54	62	0.84%
US30	50055	362	0.73%
US100	29564	197	0.67%
JP225	62910	362	-0.57%
GB100	10364	39	0.38%
DE40	24363	226	0.94%
FR40	8078	70	0.88%
IT40	50014	533	1.08%
ES35	17845	190	1.07%
ASX200	8665	35	0.41%
SHANGHAI	4178	65	-1.52%
SENSEX	75399	790	1.06%
TSX	34244	203	0.59%
MOEX	2657	38	-1.40%
IBOVESPA	179014	1,916	1.08%
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	Actual	Chg	%Chg
Apple	299.09	0.22	0.07%
Tesla	449.47	4.20	0.94%
Microsoft	409.39	4.18	1.03%
Amazon	267.30	2.83	-1.05%
Meta	622.20	5.57	0.90%
Nvidia	235.69	9.86	4.37%
Visa	321.50	1.19	0.37%
JPMorgan	301.93	1.68	0.56%
Oracle	198.19	8.43	4.44%
J&J	230.08	0.34	-0.15%
P&G	143.65	1.41	0.99%
Exxon Mobil	152.05	0.48	0.32%
Alphabet	395.81	6.81	-1.69%
Goldman Sachs	967.71	12.29	1.29%
Caterpillar	914.25	11.95	1.32%
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	Actual	Chg	%Chg
United States	4.4540	0.015	-0.02%
United Kingdom	5.0000	0.054	-0.05%
Japan	2.6350	0.042	0.04%
Australia	4.9790	0.088	-0.09%
Germany	3.0489	0.061	-0.06%
Brazil	14.2670	0.073	-0.07%
Russia	14.6800	0.010	0.01%
India	7.0210	0.029	-0.03%
Canada	3.5340	0.038	-0.04%
Italy	3.7840	0.076	-0.08%
France	3.6720	0.077	-0.08%
South Africa	8.6700	0.045	-0.05%
China	1.7530	0.112	-0.11%
Switzerland	0.4420	0.002	0.00%
Chile	5.5500	0.030	0.03%
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	Actual	Chg	%Chg
Bitcoin	80828	1,545	1.95%
Ether	2284.19	26.6400	1.18%
Binance	678.8	6.8200	1.01%
Cardano	0.26932	0.0047	1.77%
Solana	92.3400	1.2400	1.36%
XRP	1.46630	0.0394	2.76%
Polkadot	1.36	0.0369	2.78%
Avalanche	9.98	0.2200	2.25%
Polygon	0.09	0.0023	-2.39%
Cosmos	2.05	0.0016	0.08%
Dai	0.99971	0.0000	0.00%
Litecoin	57.850	0.8700	1.53%
Uniswap	3.72	0.0962	2.65%
Algorand	0.12	0.0026	2.17%
Bitcoin Cash	435.45	1.5600	0.36%
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News

Wheat Futures Fall from 2-Year High
Cocoa is down by 5.06%
Baltic Dry Index Hits Over 5-Month Hi...
Brazil 10-Year Bond Yield Nears 1-Yea...
Soybeans Fall Sharply
FX Updates: Brazilian Real Rises by ...
Brazilian Real Rebounds Slightly
US Natgas Pares Losses After EIA Data
Stocks in Costa Rica Hit 4-1/2-year H...
Palladium is down by 5.01%
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