SSP Group Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 1/6

SSP Group hat ein Gesamteigenkapital von £306.3M und eine Gesamtverschuldung von £809.2M, wodurch sich der Verschuldungsgrad auf 264.2% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen £2.9B bzw. £2.6B. SSP Group Das EBIT des Unternehmens beträgt £207.8M, so dass der Zinsdeckungsgrad 2.1 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von £190.4M.

Wichtige Informationen

264.2%

Verhältnis von Schulden zu Eigenkapital

UK£809.20m

Verschuldung

Zinsdeckungsgrad	2.1x
Bargeld	UK£190.40m
Eigenkapital	UK£306.30m
Gesamtverbindlichkeiten	UK£2.60b
Gesamtvermögen	UK£2.90b

Jüngste Berichte zur Finanzlage

Recent updates

At UK£1.66, Is SSP Group plc (LON:SSPG) Worth Looking At Closely?

Oct 10

SSP Group (LON:SSPG) Could Be Struggling To Allocate Capital

Sep 20

Here's Why SSP Group (LON:SSPG) Has A Meaningful Debt Burden

Aug 16

SSP Group plc (LON:SSPG) Stock Rockets 26% But Many Are Still Ignoring The Company

Aug 01

An Intrinsic Calculation For SSP Group plc (LON:SSPG) Suggests It's 27% Undervalued

Jul 25

Investors Could Be Concerned With SSP Group's (LON:SSPG) Returns On Capital

May 21

What Is SSP Group plc's (LON:SSPG) Share Price Doing?

May 01

SSP Group plc's (LON:SSPG) Share Price Matching Investor Opinion

Apr 12

Is SSP Group (LON:SSPG) A Risky Investment?

Mar 18

Estimating The Fair Value Of SSP Group plc (LON:SSPG)

Feb 29

Investors Could Be Concerned With SSP Group's (LON:SSPG) Returns On Capital

Jan 18

Investors Appear Satisfied With SSP Group plc's (LON:SSPG) Prospects

Jan 03

SSP Group's (LON:SSPG) Solid Earnings Are Supported By Other Strong Factors

Dec 18

Should You Think About Buying SSP Group plc (LON:SSPG) Now?

Nov 21

Are Investors Undervaluing SSP Group plc (LON:SSPG) By 34%?

Oct 15

SSP Group (LON:SSPG) Could Be Struggling To Allocate Capital

Sep 25

Should You Investigate SSP Group plc (LON:SSPG) At UK£2.34?

Aug 17

A Look At The Fair Value Of SSP Group plc (LON:SSPG)

Jul 16

Does SSP Group (LON:SSPG) Have A Healthy Balance Sheet?

Jul 01

Returns On Capital Signal Tricky Times Ahead For SSP Group (LON:SSPG)

Jun 14

Is It Time To Consider Buying SSP Group plc (LON:SSPG)?

May 12

Returns On Capital At SSP Group (LON:SSPG) Paint A Concerning Picture

Mar 14

These 4 Measures Indicate That SSP Group (LON:SSPG) Is Using Debt Extensively

Feb 21

What Does SSP Group plc's (LON:SSPG) Share Price Indicate?

Jan 25

Returns On Capital Signal Tricky Times Ahead For SSP Group (LON:SSPG)

Dec 12

An Intrinsic Calculation For SSP Group plc (LON:SSPG) Suggests It's 27% Undervalued

Oct 26

What Does SSP Group plc's (LON:SSPG) Share Price Indicate?

Sep 09

Would SSP Group (LON:SSPG) Be Better Off With Less Debt?

Jul 28

Are SSP Group plc (LON:SSPG) Investors Paying Above The Intrinsic Value?

Jul 06

Health Check: How Prudently Does SSP Group (LON:SSPG) Use Debt?

Mar 17

Is Now The Time To Look At Buying SSP Group plc (LON:SSPG)?

Nov 09

Are SSP Group plc (LON:SSPG) Investors Paying Above The Intrinsic Value?

Oct 19

The SSP Group plc (LON:SSPG) Analysts Have Been Trimming Their Sales Forecasts

Jun 10

Auditors Have Doubts About SSP Group (LON:SSPG)

Feb 25

SSP Group's(LON:SSPG) Share Price Is Down 55% Over The Past Year.

Feb 03

The Independent Chairman of the Board of SSP Group plc (LON:SSPG), Michael Clasper, Just Bought 78% More Shares

Dec 26

Earnings Update: SSP Group plc (LON:SSPG) Just Reported And Analysts Are Trimming Their Forecasts

Dec 19

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: SSPGDie kurzfristigen Aktiva des Unternehmens (£383.2M) decken seine kurzfristigen Passiva (£1.1B) nicht.

Langfristige Verbindlichkeiten: SSPGDie kurzfristigen Vermögenswerte des Unternehmens (£383.2M) decken seine langfristigen Verbindlichkeiten (£1.5B) nicht.

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: SSPGDie Nettoverschuldung im Verhältnis zum Eigenkapital (202%) wird als hoch angesehen.

Schulden abbauen: SSPGDas Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 131% auf 264.2% gestiegen.

Schuldendeckung: SSPGDie Schulden des Unternehmens sind gut durch den operativen Cashflow gedeckt (60%).

Zinsdeckung: SSPGDie Zinszahlungen für die Schulden des Unternehmens sind durch das EBIT (2.1x Deckung) nicht gut gedeckt.

SSP Group Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 1/6

Wichtige Informationen

Jüngste Berichte zur Finanzlage

Here's Why SSP Group (LON:SSPG) Has A Meaningful Debt Burden

Is SSP Group (LON:SSPG) A Risky Investment?

Does SSP Group (LON:SSPG) Have A Healthy Balance Sheet?

These 4 Measures Indicate That SSP Group (LON:SSPG) Is Using Debt Extensively

Would SSP Group (LON:SSPG) Be Better Off With Less Debt?

Health Check: How Prudently Does SSP Group (LON:SSPG) Use Debt?

Recent updates

SSP Group plc Appoints Karina Deacon as Independent Non-Executive Director, Effective 1 January 2025

At UK£1.66, Is SSP Group plc (LON:SSPG) Worth Looking At Closely?

Ssp Group plc Provides Earnings Guidance for the Year Ended September 30, 2024

Now 21% undervalued

SSP Group (LON:SSPG) Could Be Struggling To Allocate Capital

Now 22% undervalued

Now 20% undervalued after recent price drop

Here's Why SSP Group (LON:SSPG) Has A Meaningful Debt Burden

Now 22% undervalued after recent price drop

SSP Group plc (LON:SSPG) Stock Rockets 26% But Many Are Still Ignoring The Company

An Intrinsic Calculation For SSP Group plc (LON:SSPG) Suggests It's 27% Undervalued

First half 2024 earnings released: UK£0.013 loss per share (vs UK£0.013 loss in 1H 2023)

Investors Could Be Concerned With SSP Group's (LON:SSPG) Returns On Capital

What Is SSP Group plc's (LON:SSPG) Share Price Doing?

SSP Group plc's (LON:SSPG) Share Price Matching Investor Opinion

Is SSP Group (LON:SSPG) A Risky Investment?

Estimating The Fair Value Of SSP Group plc (LON:SSPG)

SSP Group plc (LSE:SSPG) agreed to acquire Airport Retail Enterprises Pty Limited.

SSP Group plc Approves the Final Dividend for the Financial Year Ended 30 September 2023, Payable on 29 February 2024

SSP Group plc to Report First Half, 2024 Results on May 21, 2024

Upcoming dividend of UK£0.025 per share at 1.1% yield

Investors Could Be Concerned With SSP Group's (LON:SSPG) Returns On Capital

Now 21% undervalued

Investors Appear Satisfied With SSP Group plc's (LON:SSPG) Prospects

SSP Group plc, Annual General Meeting, Jan 30, 2024

SSP Group's (LON:SSPG) Solid Earnings Are Supported By Other Strong Factors

SSP Group plc (LSE:SSPG) acquired ECG Ventures Ltd.

SSP Group plc to Report Fiscal Year 2023 Final Results on Dec 19, 2023

New minor risk - Earnings quality

Full year 2023 earnings: EPS misses analyst expectations

Should You Think About Buying SSP Group plc (LON:SSPG) Now?

Ssp Group Appoints Ann-Marie Murphy as Chief People Officer

Are Investors Undervaluing SSP Group plc (LON:SSPG) By 34%?

SSP Group (LON:SSPG) Could Be Struggling To Allocate Capital

SSP Group plc to Report Fiscal Year 2023 Results on Dec 05, 2023

SSP Group plc Revises Earnings Guidance for the Full Year Ending 30 September 2023

Now 21% undervalued after recent price drop

French Competition Authority Announces Decision on Aéroports de Paris and Select Service Partner to Form Joint Venture

French Competition Authority Announces Decision on Aéroports de Paris and Select Service Partner to Form Joint Venture

Now 21% undervalued after recent price drop

Should You Investigate SSP Group plc (LON:SSPG) At UK£2.34?

A Look At The Fair Value Of SSP Group plc (LON:SSPG)

Does SSP Group (LON:SSPG) Have A Healthy Balance Sheet?

SSP Group plc Provides Earnings Guidance for the Fiscal Year 2023 and 2024

Returns On Capital Signal Tricky Times Ahead For SSP Group (LON:SSPG)

First half 2023 earnings released: UK£0.013 loss per share (vs UK£0.041 loss in 1H 2022)

Is It Time To Consider Buying SSP Group plc (LON:SSPG)?

SSP Group plc (LSE:SSPG) agreed to acquire Midfield concessions business from Midfield Concession Enterprises, Inc.

Returns On Capital At SSP Group (LON:SSPG) Paint A Concerning Picture

These 4 Measures Indicate That SSP Group (LON:SSPG) Is Using Debt Extensively

SSP Group plc to Report Fiscal Year 2022 Final Results on Feb 16, 2023

What Does SSP Group plc's (LON:SSPG) Share Price Indicate?

Full year 2022 earnings: EPS and revenues exceed analyst expectations

SSP Group plc, Annual General Meeting, Feb 16, 2023

Returns On Capital Signal Tricky Times Ahead For SSP Group (LON:SSPG)

Full year 2022 earnings: EPS and revenues exceed analyst expectations

SSP Group plc (LSE:SSPG) acquired AMT Coffee Ltd. from administration.

High number of new directors

An Intrinsic Calculation For SSP Group plc (LON:SSPG) Suggests It's 27% Undervalued

SSP Group plc to Report Fiscal Year 2022 Results on Dec 06, 2022

What Does SSP Group plc's (LON:SSPG) Share Price Indicate?

Would SSP Group (LON:SSPG) Be Better Off With Less Debt?

SSP Group plc Re-Affirms Sales Guidance for the Full Year of 2022

Are SSP Group plc (LON:SSPG) Investors Paying Above The Intrinsic Value?

First half 2022 earnings: EPS and revenues miss analyst expectations

SSP Group plc Provides Sales Guidance for the Second Half of 2022 and Full Year 2022

Consensus forecasts updated

High number of new directors

Health Check: How Prudently Does SSP Group (LON:SSPG) Use Debt?