discoverIE Group Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 4/6
discoverIE Group hat ein Gesamteigenkapital von £301.6M und eine Gesamtverschuldung von £214.8M, wodurch sich der Verschuldungsgrad auf 71.2% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen £668.7M bzw. £367.1M. discoverIE Group Das EBIT des Unternehmens beträgt £41.0M, so dass der Zinsdeckungsgrad 8 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von £110.8M.
Wichtige Informationen
71.2%
Verhältnis von Schulden zu Eigenkapital
UK£214.80m
Verschuldung
| Zinsdeckungsgrad | 4.6x |
| Bargeld | UK£110.80m |
| Eigenkapital | UK£301.60m |
| Gesamtverbindlichkeiten | UK£367.10m |
| Gesamtvermögen | UK£668.70m |
Jüngste Berichte zur Finanzlage
Here's Why discoverIE Group (LON:DSCV) Can Manage Its Debt Responsibly
Feb 14
Does discoverIE Group (LON:DSCV) Have A Healthy Balance Sheet?
Sep 27These 4 Measures Indicate That discoverIE Group (LON:DSCV) Is Using Debt Safely
Dec 13discoverIE Group (LON:DSCV) Seems To Use Debt Rather Sparingly
Jul 30These 4 Measures Indicate That discoverIE Group (LON:DSCV) Is Using Debt Reasonably Well
Jul 12Is discoverIE Group (LON:DSCV) A Risky Investment?
Mar 11Recent updates
discoverIE Group's (LON:DSCV) Upcoming Dividend Will Be Larger Than Last Year's
Jun 08When Should You Buy discoverIE Group plc (LON:DSCV)?
Apr 18Unpleasant Surprises Could Be In Store For discoverIE Group plc's (LON:DSCV) Shares
Mar 23Here's Why discoverIE Group (LON:DSCV) Can Manage Its Debt Responsibly
Feb 14discoverIE Group (LON:DSCV) Hasn't Managed To Accelerate Its Returns
Jan 31Does discoverIE Group (LON:DSCV) Deserve A Spot On Your Watchlist?
Jan 04discoverIE Group (LON:DSCV) Is Due To Pay A Dividend Of £0.0375
Dec 13discoverIE Group plc's (LON:DSCV) Intrinsic Value Is Potentially 21% Below Its Share Price
Nov 30Is Now The Time To Look At Buying discoverIE Group plc (LON:DSCV)?
Nov 10discoverIE Group (LON:DSCV) Has More To Do To Multiply In Value Going Forward
Oct 20Does discoverIE Group (LON:DSCV) Have A Healthy Balance Sheet?
Sep 27Should You Be Adding discoverIE Group (LON:DSCV) To Your Watchlist Today?
Aug 19discoverIE Group (LON:DSCV) Is Increasing Its Dividend To £0.079
Jun 10Returns On Capital At discoverIE Group (LON:DSCV) Have Stalled
May 25These 4 Measures Indicate That discoverIE Group (LON:DSCV) Is Using Debt Safely
Dec 13discoverIE Group's (LON:DSCV) Upcoming Dividend Will Be Larger Than Last Year's
Nov 26discoverIE Group's (LON:DSCV) Returns Have Hit A Wall
Nov 08Is There Now An Opportunity In discoverIE Group plc (LON:DSCV)?
Aug 12discoverIE Group (LON:DSCV) Seems To Use Debt Rather Sparingly
Jul 30discoverIE Group (LON:DSCV) Will Pay A Larger Dividend Than Last Year At UK£0.074
Jun 17discoverIE Group's (LON:DSCV) Returns Have Hit A Wall
May 07Estimating The Fair Value Of discoverIE Group plc (LON:DSCV)
Apr 19Here's What To Make Of discoverIE Group's (LON:DSCV) Decelerating Rates Of Return
Jan 01discoverIE Group (LON:DSCV) Is Increasing Its Dividend To UK£0.034
Dec 02Increases to CEO Compensation Might Be Put On Hold For Now at discoverIE Group plc (LON:DSCV)
Jul 23These 4 Measures Indicate That discoverIE Group (LON:DSCV) Is Using Debt Reasonably Well
Jul 12discoverIE Group plc's (LON:DSCV) Intrinsic Value Is Potentially 18% Below Its Share Price
Jun 24Return Trends At discoverIE Group (LON:DSCV) Aren't Appealing
Mar 29Is discoverIE Group (LON:DSCV) A Risky Investment?
Mar 11Is discoverIE Group plc (LON:DSCV) An Attractive Dividend Stock?
Feb 20
Has discoverIE Group plc's (LON:DSCV) Impressive Stock Performance Got Anything to Do With Its Fundamentals?
Feb 07Did You Participate In Any Of discoverIE Group's (LON:DSCV) Fantastic 207% Return ?
Jan 24Here's Why discoverIE Group's (LON:DSCV) Statutory Earnings Are Arguably Too Conservative
Jan 10
Here's What To Make Of discoverIE Group's (LON:DSCV) Returns On Capital
Dec 26
discoverIE Group plc (LON:DSCV) Looks Interesting, And It's About To Pay A Dividend
Dec 13Is discoverIE Group (LON:DSCV) A Risky Investment?
Dec 07What Can We Make Of discoverIE Group's (LON:DSCV) CEO Compensation?
Nov 24Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: DSCVDie kurzfristigen Aktiva des Unternehmens (£296.2M) übersteigen seine kurzfristigen Passiva (£197.3M).
Langfristige Verbindlichkeiten: DSCVDie kurzfristigen Vermögenswerte des Unternehmens (£296.2M) übersteigen seine langfristigen Verbindlichkeiten (£188.4M).
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: DSCVDie Nettoverschuldung im Verhältnis zum Eigenkapital (34.5%) wird als zufriedenstellend angesehen.
Schulden abbauen: DSCVDas Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 64% auf 71.2% gestiegen.
Schuldendeckung: DSCVDie Schulden des Unternehmens sind nicht ausreichend durch den operativen Cashflow (19.2%) gedeckt.
Zinsdeckung: DSCVDie Zinszahlungen für die Schulden des Unternehmens sind durch das EBIT (8x Coverage) gut gedeckt.