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
Zinsdeckungsgrad | 7.5x |
Bargeld | UK£10.00m |
Eigenkapital | UK£288.70m |
Gesamtverbindlichkeiten | UK£240.70m |
Gesamtvermögen | UK£529.40m |
Jüngste Berichte zur Finanzlage
We Think Johnson Service Group (LON:JSG) Is Taking Some Risk With Its Debt
Jun 14Would Johnson Service Group (LON:JSG) Be Better Off With Less Debt?
Oct 22Is Johnson Service Group (LON:JSG) Using Too Much Debt?
Jun 10Recent updates
Is Now The Time To Look At Buying Johnson Service Group PLC (LON:JSG)?
Oct 25Johnson Service Group's (LON:JSG) Dividend Will Be £0.013
Sep 06Why Investors Shouldn't Be Surprised By Johnson Service Group PLC's (LON:JSG) 29% Share Price Surge
May 12Johnson Service Group PLC's (LON:JSG) Intrinsic Value Is Potentially 96% Above Its Share Price
May 02Johnson Service Group's (LON:JSG) Dividend Will Be Increased To £0.019
Mar 09Analysts Are Updating Their Johnson Service Group PLC (LON:JSG) Estimates After Its Full-Year Results
Mar 08Johnson Service Group (LON:JSG) Is Increasing Its Dividend To £0.009
Sep 27Johnson Service Group (LON:JSG) Is Increasing Its Dividend To £0.009
Sep 08The Returns On Capital At Johnson Service Group (LON:JSG) Don't Inspire Confidence
Sep 06An Intrinsic Calculation For Johnson Service Group PLC (LON:JSG) Suggests It's 47% Undervalued
Jul 15What Is Johnson Service Group PLC's (LON:JSG) Share Price Doing?
Sep 20Johnson Service Group (LON:JSG) Is Reinvesting At Lower Rates Of Return
Aug 24Are Investors Undervaluing Johnson Service Group PLC (LON:JSG) By 34%?
Aug 02We Think Johnson Service Group (LON:JSG) Is Taking Some Risk With Its Debt
Jun 14Johnson Service Group (LON:JSG) Might Be Having Difficulty Using Its Capital Effectively
Apr 06Is It Too Late To Consider Buying Johnson Service Group PLC (LON:JSG)?
Mar 01Johnson Service Group PLC's (LON:JSG) Intrinsic Value Is Potentially 34% Above Its Share Price
Jan 17Would Johnson Service Group (LON:JSG) Be Better Off With Less Debt?
Oct 22What Does Johnson Service Group PLC's (LON:JSG) Share Price Indicate?
Sep 17Is Johnson Service Group (LON:JSG) Using Too Much Debt?
Jun 10Should You Be Impressed By Johnson Service Group's (LON:JSG) Returns on Capital?
Mar 09Is Now The Time To Look At Buying Johnson Service Group PLC (LON:JSG)?
Feb 12Should You Use Johnson Service Group's (LON:JSG) Statutory Earnings To Analyse It?
Jan 28Does This Valuation Of Johnson Service Group PLC (LON:JSG) Imply Investors Are Overpaying?
Jan 13Has Johnson Service Group PLC's (LON:JSG) Impressive Stock Performance Got Anything to Do With Its Fundamentals?
Dec 27Are Insiders Buying Johnson Service Group PLC (LON:JSG) Stock?
Dec 14Here's What To Make Of Johnson Service Group's (LON:JSG) Returns On Capital
Nov 29Analyse 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.