Johnson Service Group Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 4/6

Johnson Service Group hat ein Gesamteigenkapital von £288.7M und eine Gesamtverschuldung von £84.1M, wodurch sich der Verschuldungsgrad auf 29.1% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen £529.4M bzw. £240.7M. Johnson Service Group Das EBIT des Unternehmens beträgt £50.9M, so dass der Zinsdeckungsgrad 7.5 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von £10.0M.

Wichtige Informationen

29.1%

Verhältnis von Schulden zu Eigenkapital

UK£84.10m

Verschuldung

Zinsdeckungsgrad7.5x
BargeldUK£10.00m
EigenkapitalUK£288.70m
GesamtverbindlichkeitenUK£240.70m
GesamtvermögenUK£529.40m

Jüngste Berichte zur Finanzlage

Recent updates

Is Now The Time To Look At Buying Johnson Service Group PLC (LON:JSG)?

Oct 25
Is Now The Time To Look At Buying Johnson Service Group PLC (LON:JSG)?

Johnson Service Group's (LON:JSG) Dividend Will Be £0.013

Sep 06
Johnson Service Group's (LON:JSG) Dividend Will Be £0.013

Why Investors Shouldn't Be Surprised By Johnson Service Group PLC's (LON:JSG) 29% Share Price Surge

May 12
Why Investors Shouldn't Be Surprised By Johnson Service Group PLC's (LON:JSG) 29% Share Price Surge

Johnson Service Group PLC's (LON:JSG) Intrinsic Value Is Potentially 96% Above Its Share Price

May 02
Johnson Service Group PLC's (LON:JSG) Intrinsic Value Is Potentially 96% Above Its Share Price

Johnson Service Group's (LON:JSG) Dividend Will Be Increased To £0.019

Mar 09
Johnson Service Group's (LON:JSG) Dividend Will Be Increased To £0.019

Analysts Are Updating Their Johnson Service Group PLC (LON:JSG) Estimates After Its Full-Year Results

Mar 08
Analysts Are Updating Their Johnson Service Group PLC (LON:JSG) Estimates After Its Full-Year Results

Johnson Service Group (LON:JSG) Is Increasing Its Dividend To £0.009

Sep 27
Johnson Service Group (LON:JSG) Is Increasing Its Dividend To £0.009

Johnson Service Group (LON:JSG) Is Increasing Its Dividend To £0.009

Sep 08
Johnson Service Group (LON:JSG) Is Increasing Its Dividend To £0.009

The Returns On Capital At Johnson Service Group (LON:JSG) Don't Inspire Confidence

Sep 06
The Returns On Capital At Johnson Service Group (LON:JSG) Don't Inspire Confidence

An Intrinsic Calculation For Johnson Service Group PLC (LON:JSG) Suggests It's 47% Undervalued

Jul 15
An Intrinsic Calculation For Johnson Service Group PLC (LON:JSG) Suggests It's 47% Undervalued

What Is Johnson Service Group PLC's (LON:JSG) Share Price Doing?

Sep 20
What Is Johnson Service Group PLC's (LON:JSG) Share Price Doing?

Johnson Service Group (LON:JSG) Is Reinvesting At Lower Rates Of Return

Aug 24
Johnson Service Group (LON:JSG) Is Reinvesting At Lower Rates Of Return

Are Investors Undervaluing Johnson Service Group PLC (LON:JSG) By 34%?

Aug 02
Are Investors Undervaluing Johnson Service Group PLC (LON:JSG) By 34%?

We Think Johnson Service Group (LON:JSG) Is Taking Some Risk With Its Debt

Jun 14
We Think Johnson Service Group (LON:JSG) Is Taking Some Risk With Its Debt

Johnson Service Group (LON:JSG) Might Be Having Difficulty Using Its Capital Effectively

Apr 06
Johnson Service Group (LON:JSG) Might Be Having Difficulty Using Its Capital Effectively

Is It Too Late To Consider Buying Johnson Service Group PLC (LON:JSG)?

Mar 01
Is It Too Late To Consider Buying Johnson Service Group PLC (LON:JSG)?

Johnson Service Group PLC's (LON:JSG) Intrinsic Value Is Potentially 34% Above Its Share Price

Jan 17
Johnson Service Group PLC's (LON:JSG) Intrinsic Value Is Potentially 34% Above Its Share Price

Would Johnson Service Group (LON:JSG) Be Better Off With Less Debt?

Oct 22
Would Johnson Service Group (LON:JSG) Be Better Off With Less Debt?

What Does Johnson Service Group PLC's (LON:JSG) Share Price Indicate?

Sep 17
What Does Johnson Service Group PLC's (LON:JSG) Share Price Indicate?

Is Johnson Service Group (LON:JSG) Using Too Much Debt?

Jun 10
Is Johnson Service Group (LON:JSG) Using Too Much Debt?

Should You Be Impressed By Johnson Service Group's (LON:JSG) Returns on Capital?

Mar 09
Should You Be Impressed By Johnson Service Group's (LON:JSG) Returns on Capital?

Is Now The Time To Look At Buying Johnson Service Group PLC (LON:JSG)?

Feb 12
Is Now The Time To Look At Buying Johnson Service Group PLC (LON:JSG)?

Should You Use Johnson Service Group's (LON:JSG) Statutory Earnings To Analyse It?

Jan 28
Should You Use Johnson Service Group's (LON:JSG) Statutory Earnings To Analyse It?

Does This Valuation Of Johnson Service Group PLC (LON:JSG) Imply Investors Are Overpaying?

Jan 13
Does This Valuation Of Johnson Service Group PLC (LON:JSG) Imply Investors Are Overpaying?

Has Johnson Service Group PLC's (LON:JSG) Impressive Stock Performance Got Anything to Do With Its Fundamentals?

Dec 27
Has Johnson Service Group PLC's (LON:JSG) Impressive Stock Performance Got Anything to Do With Its Fundamentals?

Are Insiders Buying Johnson Service Group PLC (LON:JSG) Stock?

Dec 14
Are Insiders Buying Johnson Service Group PLC (LON:JSG) Stock?

Here's What To Make Of Johnson Service Group's (LON:JSG) Returns On Capital

Nov 29
Here's What To Make Of Johnson Service Group's (LON:JSG) Returns On Capital

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: JSGDie kurzfristigen Aktiva des Unternehmens (£100.7M) decken seine kurzfristigen Passiva (£101.0M) nicht.

Langfristige Verbindlichkeiten: JSGDie kurzfristigen Vermögenswerte des Unternehmens (£100.7M) decken seine langfristigen Verbindlichkeiten (£139.7M) nicht.


Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: JSGDie Nettoverschuldung im Verhältnis zum Eigenkapital (25.7%) wird als zufriedenstellend angesehen.

Schulden abbauen: JSG Das Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 51.1% auf 29.1% zurückgegangen.

Schuldendeckung: JSGDie Schulden des Unternehmens sind gut durch den operativen Cashflow gedeckt (153%).

Zinsdeckung: JSGDie Zinszahlungen für die Schulden des Unternehmens sind durch das EBIT (7.5x Coverage) gut gedeckt.


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