Speedy Hire Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 2/6

Speedy Hire hat ein Gesamteigenkapital von £164.6M und eine Gesamtverschuldung von £113.2M, wodurch sich der Verschuldungsgrad auf 68.8% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen £504.6M bzw. £340.0M. Speedy Hire Das EBIT des Unternehmens beträgt £19.1M, so dass der Zinsdeckungsgrad 1.3 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von £1.4M.

Wichtige Informationen

68.8%

Verhältnis von Schulden zu Eigenkapital

UK£113.20m

Verschuldung

Zinsdeckungsgrad	1.3x
Bargeld	UK£1.40m
Eigenkapital	UK£164.60m
Gesamtverbindlichkeiten	UK£340.00m
Gesamtvermögen	UK£504.60m

Jüngste Berichte zur Finanzlage

Recent updates

What Is Speedy Hire Plc's (LON:SDY) Share Price Doing?

Jan 31

Speedy Hire Plc's (LON:SDY) Intrinsic Value Is Potentially 27% Above Its Share Price

Jun 01

We Think Speedy Hire (LON:SDY) Is Taking Some Risk With Its Debt

Mar 14

Speedy Hire (LON:SDY) Seems To Use Debt Quite Sensibly

Sep 02

Is Speedy Hire (LON:SDY) A Risky Investment?

Mar 07

Is Speedy Hire Plc (LON:SDY) Potentially Undervalued?

Nov 20

Here's Why Shareholders May Want To Be Cautious With Increasing Speedy Hire Plc's (LON:SDY) CEO Pay Packet

Sep 03

The Return Trends At Speedy Hire (LON:SDY) Look Promising

Apr 15

Is Speedy Hire (LON:SDY) Using Too Much Debt?

Mar 20

What Is The Ownership Structure Like For Speedy Hire Plc (LON:SDY)?

Mar 02

Speedy Hire Plc's (LON:SDY) Fundamentals Look Pretty Strong: Could The Market Be Wrong About The Stock?

Feb 11

Is Speedy Hire Plc (LON:SDY) Worth UK£0.7 Based On Its Intrinsic Value?

Jan 27

What Do The Returns At Speedy Hire (LON:SDY) Mean Going Forward?

Jan 14

At UK£0.71, Is It Time To Put Speedy Hire Plc (LON:SDY) On Your Watch List?

Jan 01

We Think Speedy Hire's (LON:SDY) Statutory Profit Might Understate Its Earnings Potential

Dec 17

Speedy Hire (LON:SDY) Has A Pretty Healthy Balance Sheet

Dec 04

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: SDYDie kurzfristigen Aktiva des Unternehmens (£120.5M) übersteigen seine kurzfristigen Passiva (£115.5M).

Langfristige Verbindlichkeiten: SDYDie kurzfristigen Vermögenswerte des Unternehmens (£120.5M) decken seine langfristigen Verbindlichkeiten (£224.5M) nicht.

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: SDYDie Nettoverschuldung im Verhältnis zum Eigenkapital (67.9%) wird als hoch angesehen.

Schulden abbauen: SDYDas Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 43.3% auf 68.8% gestiegen.

Schuldendeckung: SDYDie Schulden des Unternehmens sind gut durch den operativen Cashflow gedeckt (36.9%).

Zinsdeckung: SDYDie Zinszahlungen für die Schulden des Unternehmens sind durch das EBIT (1.3x Deckung) nicht gut gedeckt.

Speedy Hire Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 2/6

Wichtige Informationen

Jüngste Berichte zur Finanzlage

We Think Speedy Hire (LON:SDY) Is Taking Some Risk With Its Debt

Speedy Hire (LON:SDY) Seems To Use Debt Quite Sensibly

Is Speedy Hire (LON:SDY) A Risky Investment?

Is Speedy Hire (LON:SDY) Using Too Much Debt?

Speedy Hire (LON:SDY) Has A Pretty Healthy Balance Sheet

Recent updates

First half dividend of UK£0.008 announced

Speedy Hire Plc Declares an Interim Dividend, Payable on 17 January 2025

Price target increased by 15% to UK£0.54

Speedy Hire Plc to Report First Half, 2025 Results on Nov 21, 2024

New minor risk - Insider selling

Upcoming dividend of UK£0.018 per share

Now 22% undervalued

Full year 2024 earnings: EPS misses analyst expectations

Speedy Hire Plc, Annual General Meeting, Sep 05, 2024

Final dividend of UK£0.018 announced

Full year 2024 earnings: EPS misses analyst expectations

Speedy Hire Plc Recommends Final Dividend Fiscal Year 2024, Payable on 20 September 2024

Speedy Hire Plc to Report Fiscal Year 2024 Results on Jun 19, 2024

Now 21% undervalued after recent price drop

What Is Speedy Hire Plc's (LON:SDY) Share Price Doing?

New minor risk - Share price stability

Price target decreased by 15% to UK£0.51

First half 2024 earnings released: EPS: UK£0.009 (vs UK£0.021 in 1H 2023)

New major risk - Financial position

Speedy Hire Plc Declares an Interim Dividend, Payable on 19 January 2024

Speedy Hire Plc Declares an Interim Dividend, Payable on 19 January 2024

Speedy Hire Plc (LSE:SDY) acquired Green Power Hire Limited from Russell's (Kirbymoorside) Limited and four other shareholders for GBP 20.2 million.

Speedy Hire Plc to Report First Half, 2024 Results on Nov 22, 2023

Now 21% undervalued

Speedy Hire Plc Approves to Declare A Final Dividend of 1.80 Pence Per Share in Respect of the Year Ended 31 March 2023

Now 20% undervalued

Upcoming dividend of UK£0.018 per share at 7.0% yield

Speedy Hire Plc, Annual General Meeting, Sep 07, 2023

Full year 2023 earnings: EPS exceeds analyst expectations

Key Executive recently bought UK£78k worth of stock

New minor risk - Financial position

Full year 2023 earnings: EPS exceeds analyst expectations

Price target decreased by 14% to UK£0.61

Now 22% undervalued after recent price drop

Speedy Hire Plc's (LON:SDY) Intrinsic Value Is Potentially 27% Above Its Share Price

Now 21% undervalued after recent price drop

Now 20% undervalued after recent price drop

Consensus EPS estimates fall from profit to UK£0.007 loss

Now 21% undervalued after recent price drop

Now 20% undervalued after recent price drop

We Think Speedy Hire (LON:SDY) Is Taking Some Risk With Its Debt

Consensus EPS estimates fall by 67%

Independent Chairman of the Board recently bought UK£61k worth of stock

First half 2023 earnings released: EPS: UK£0.021 (vs UK£0.018 in 1H 2022)

Price target decreased to UK£0.75

Speedy Hire plc Declares an Interim Dividend, Payable on 20 January 2023

Speedy Hire plc Announces CFO Changes

Price target decreased to UK£0.75

Price target decreased to UK£0.80

Speedy Hire Plc to Report First Half, 2023 Results on Nov 15, 2022

Speedy Hire (LON:SDY) Seems To Use Debt Quite Sensibly

Upcoming dividend of UK£0.015 per share

Speedy Hire plc Announces CEO Changes

Full year 2022 earnings released: EPS: UK£0.041 (vs UK£0.012 in FY 2021)

Senior Independent Director recently bought UK£84k worth of stock

Full year 2022 earnings released: EPS: UK£0.041 (vs UK£0.004 in FY 2021)

Speedy Hire plc Proposes Final Dividend for the Year 2022, Payable 23 September 2022

Speedy Hire Plc, Annual General Meeting, Sep 08, 2022

Speedy Hire Plc Announces Resignation of Russell Down from the Board

Now 21% undervalued after recent price drop

Now 20% undervalued after recent price drop

Speedy Hire Plc to Report Fiscal Year 2022 Results on May 24, 2022

Is Speedy Hire (LON:SDY) A Risky Investment?

Speedy Hire Plc (LSE:SDY) commences an Equity Buyback Plan for 52,831,110 shares, representing 10% of its issued share capital, under the authorization approved on September 9, 2021.

Is Speedy Hire Plc (LON:SDY) Potentially Undervalued?

First half 2022 earnings released: EPS UK£0.018 (vs UK£0.002 loss in 1H 2021)

Here's Why Shareholders May Want To Be Cautious With Increasing Speedy Hire Plc's (LON:SDY) CEO Pay Packet

Upcoming dividend of UK£0.014 per share

Full year 2021 earnings released: EPS UK£0.004 (vs UK£0.015 in FY 2020)

Price target increased to UK£0.91