Stelrad Group Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 5/6

Stelrad Group hat ein Gesamteigenkapital von £54.9M und eine Gesamtverschuldung von £83.1M, wodurch sich der Verschuldungsgrad auf 151.4% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen £241.9M bzw. £187.0M. Stelrad Group Das EBIT des Unternehmens beträgt £29.3M, so dass der Zinsdeckungsgrad 4.5 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von £19.4M.

Wichtige Informationen

151.4%

Verhältnis von Schulden zu Eigenkapital

UK£83.14m

Verschuldung

Zinsdeckungsgrad	4.5x
Bargeld	UK£19.36m
Eigenkapital	UK£54.93m
Gesamtverbindlichkeiten	UK£186.99m
Gesamtvermögen	UK£241.91m

Jüngste Berichte zur Finanzlage

Keine Aktualisierungen

Recent updates

Stelrad Group PLC (LON:SRAD) Shares Could Be 33% Below Their Intrinsic Value Estimate

Feb 17

We Like These Underlying Return On Capital Trends At Stelrad Group (LON:SRAD)

Dec 01

Stelrad Group (LON:SRAD) Has Affirmed Its Dividend Of £0.0292

Sep 27

Stelrad Group (LON:SRAD) Has Announced A Dividend Of £0.0292

Sep 01

Stelrad Group (LON:SRAD) Will Pay A Dividend Of £0.0292

Aug 18

Stelrad Group (LON:SRAD) Shareholders Will Want The ROCE Trajectory To Continue

Aug 12

There May Be Reason For Hope In Stelrad Group's (LON:SRAD) Disappointing Earnings

Aug 20

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: SRADDie kurzfristigen Aktiva des Unternehmens (£147.9M) übersteigen seine kurzfristigen Passiva (£90.4M).

Langfristige Verbindlichkeiten: SRADDie kurzfristigen Vermögenswerte des Unternehmens (£147.9M) übersteigen seine langfristigen Verbindlichkeiten (£96.6M).

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: SRADDie Nettoverschuldung im Verhältnis zum Eigenkapital (116.1%) wird als hoch angesehen.

Schulden abbauen: SRAD Das Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 647.5% auf 151.4% zurückgegangen.

Schuldendeckung: SRADDie Schulden des Unternehmens sind gut durch den operativen Cashflow gedeckt (37.1%).

Zinsdeckung: SRADDie Zinszahlungen für die Schulden des Unternehmens sind durch das EBIT (4.5x Coverage) gut gedeckt.

Stelrad Group Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 5/6

Wichtige Informationen

Jüngste Berichte zur Finanzlage

Recent updates

Stelrad Group plc Provides Guidance Remains Unchanged

Upcoming dividend of UK£0.03 per share

Stelrad Group PLC Appoints Leigh Wilcox as Member of the Board

First half 2024 earnings released: EPS: UK£0.063 (vs UK£0.063 in 1H 2023)

Stelrad Group's (LON:SRAD) Dividend Will Be £0.0298

First half dividend increased to UK£0.03

Stelrad Group PLC Declares an Interim Dividend, Payable on 25 October 2024

Non-Executive Chair recently sold UK£280k worth of stock

Stelrad Group PLC Announces CFO Changes

Stelrad Group PLC Declares Final Dividend for the Year Ended 31 December 2023

Stelrad Group's (LON:SRAD) Dividend Will Be £0.0472

Upcoming dividend of UK£0.047 per share

Stelrad Group (LON:SRAD) Is Paying Out A Dividend Of £0.0472

Stelrad Group PLC to Report Q2, 2024 Results on Aug 12, 2024

Consensus EPS estimates fall by 13%

Stelrad Group (LON:SRAD) Is Due To Pay A Dividend Of £0.0472

Final dividend of UK£0.047 announced

Full year 2023 earnings: EPS and revenues miss analyst expectations

Stelrad Group PLC Recommends Final Dividend, Payable on May 29, 2024

Stelrad Group PLC, Annual General Meeting, May 22, 2024

Stelrad Group PLC (LON:SRAD) Shares Could Be 33% Below Their Intrinsic Value Estimate

Now 20% undervalued

Stelrad Group plc Announces Appointment of Katherine Innes Ker as Senior Independent Director, Effective February 1, 2024

Investor sentiment improves as stock rises 15%

Stelrad Group PLC Announces Directorate Change

We Like These Underlying Return On Capital Trends At Stelrad Group (LON:SRAD)

Stelrad Group PLC to Report Fiscal Year 2023 Results on Mar 08, 2024

Upcoming dividend of UK£0.029 per share at 8.0% yield

Stelrad Group (LON:SRAD) Has Affirmed Its Dividend Of £0.0292

Stelrad Group plc Announces Appointment of Annette Borén Chief Financial Officer

Stelrad Group (LON:SRAD) Has Announced A Dividend Of £0.0292

Investor sentiment improves as stock rises 18%

Stelrad Group (LON:SRAD) Will Pay A Dividend Of £0.0292

First half 2023 earnings released: EPS: UK£0.063 (vs UK£0.005 in 1H 2022)

Stelrad Group (LON:SRAD) Shareholders Will Want The ROCE Trajectory To Continue

Stelrad Group PLC Approves to Declares A Final Dividend Foe the for the Year Ended 31 December 2022

Price target increased by 12% to UK£1.83

Upcoming dividend of UK£0.047 per share at 8.1% yield

Full year 2022 earnings: EPS misses analyst expectations

Price target decreased to UK£2.03

Less than half of directors are independent

Investor sentiment deteriorated over the past week

Upcoming dividend of UK£0.029 per share

There May Be Reason For Hope In Stelrad Group's (LON:SRAD) Disappointing Earnings

First half 2022 earnings released

Stelrad Group PLC Recommends Interim Dividend, Payable on October 28, 2022

Stelrad Group PLC (LSE:SRAD) completed the acquisition of DL Radiators S.p.A. from DE Longhi Industrial S.A.

Stelrad Group PLC (LSE:SRAD) entered into an agreement to acquire DL Radiators S.p.A. from DE Longhi Industrial S.A. for approximately €28 million.

Stelrad Group plc Announces Final Dividend

Less than half of directors are independent

Full year 2021 earnings: Revenues miss analyst expectations

Less than half of directors are independent

Analyse der Finanzlage

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

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