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Sanne Group Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 5/6
Wichtige Informationen
38.3%
Verhältnis von Schulden zu Eigenkapital
UK£99.44m
Verschuldung
| Zinsdeckungsgrad | 9.4x |
| Bargeld | UK£48.07m |
| Eigenkapital | UK£259.70m |
| Gesamtverbindlichkeiten | UK£259.09m |
| Gesamtvermögen | UK£518.79m |
Jüngste Berichte zur Finanzlage
Recent updates
Should You Buy Sanne Group plc (LON:SNN) For Its 2.5% Dividend?
Mar 10
Have Insiders Been Buying Sanne Group plc (LON:SNN) Shares?
Feb 15What Is The Ownership Structure Like For Sanne Group plc (LON:SNN)?
Jan 25
If You Had Bought Sanne Group (LON:SNN) Stock Five Years Ago, You Could Pocket A 69% Gain Today
Jan 01Know This Before Buying Sanne Group plc (LON:SNN) For Its Dividend
Dec 09Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: SNN's short term assets (£137.3M) do not cover its short term liabilities (£195.9M).
Langfristige Verbindlichkeiten: SNN's short term assets (£137.3M) exceed its long term liabilities (£63.2M).
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: SNN's net debt to equity ratio (19.8%) is considered satisfactory.
Schulden abbauen: SNN's debt to equity ratio has reduced from 45.1% to 38.3% over the past 5 years.
Schuldendeckung: SNN's debt is well covered by operating cash flow (39.5%).
Zinsdeckung: SNN's interest payments on its debt are well covered by EBIT (9.4x coverage).