S&U Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 2/6

S&U hat ein Gesamteigenkapital von £233.4M und eine Gesamtverschuldung von £240.0M, was einen Verschuldungsgrad von 102.8% ergibt. Die Gesamtaktiva und Gesamtpassiva betragen £479.4M bzw. £246.0M.

Wichtige Informationen

102.8%

Verhältnis von Schulden zu Eigenkapital

UK£240.00m

Verschuldung

Zinsdeckungsgrad	n/a
Bargeld	UK£2.00k
Eigenkapital	UK£233.39m
Gesamtverbindlichkeiten	UK£246.01m
Gesamtvermögen	UK£479.40m

Jüngste Berichte zur Finanzlage

Keine Aktualisierungen

Recent updates

Market Cool On S&U plc's (LON:SUS) Earnings Pushing Shares 27% Lower

Nov 14

S&U's (LON:SUS) Dividend Is Being Reduced To £0.30

Oct 11

Shareholders May Be A Bit More Conservative With S&U plc's (LON:SUS) CEO Compensation For Now

May 31

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: SUSDie kurzfristigen Aktiva des Unternehmens (£477.2M) übersteigen seine kurzfristigen Passiva (£6.8M).

Langfristige Verbindlichkeiten: SUSDie kurzfristigen Vermögenswerte des Unternehmens (£477.2M) übersteigen seine langfristigen Verbindlichkeiten (£239.2M).

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: SUSDie Nettoverschuldung im Verhältnis zum Eigenkapital (102.8%) wird als hoch angesehen.

Schulden abbauen: SUSDas Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 74.3% auf 102.8% gestiegen.

Schuldendeckung: SUSDer operative Cashflow des Unternehmens ist negativ, so dass die Schulden nicht ausreichend gedeckt sind.

Zinsdeckung: Unzureichende Daten, um zu bestimmen, ob die Zinszahlungen von SUS für seine Schulden durch das EBIT gut gedeckt sind.

S&U Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 2/6

Wichtige Informationen

Jüngste Berichte zur Finanzlage

Recent updates

Investor sentiment deteriorates as stock falls 16%

Market Cool On S&U plc's (LON:SUS) Earnings Pushing Shares 27% Lower

Investor sentiment deteriorates as stock falls 15%

Upcoming dividend of UK£0.30 per share

S&U plc to Report Fiscal Year 2025 Results on Apr 15, 2025

Investor sentiment improves as stock rises 16%

S&U's (LON:SUS) Dividend Is Being Reduced To £0.30

Dividend reduced to UK£0.30

S&U plc Announces First Interim Dividend, Payable on 22 November, 2024

Consensus EPS estimates fall by 21%

Shareholders May Be A Bit More Conservative With S&U plc's (LON:SUS) CEO Compensation For Now

S&U's (LON:SUS) Dividend Will Be £0.50

S&U (LON:SUS) Is Due To Pay A Dividend Of £0.50

Dividend reduced to UK£0.50

S&U plc Proposes Final Dividend, Payable on 12 July 2024

New minor risk - Earnings quality

S&U plc Announces Second Interim Dividend, Payable on 8 March, 2024

Chairman & MD recently sold UK£143k worth of stock

Price target decreased by 12% to UK£23.40

Upcoming dividend of UK£0.35 per share at 6.3% yield

S&U plc to Report Fiscal Year 2024 Results on Apr 09, 2024

S&U plc, Annual General Meeting, Jun 06, 2024

S&U plc Announces Board Changes

Upcoming dividend of UK£0.60 per share at 5.5% yield

Group Financial Director recently sold UK£131k worth of stock

Chairman & MD recently sold UK£360k worth of stock

S&U's (LON:SUS) Upcoming Dividend Will Be Larger Than Last Year's

S&U's (LON:SUS) Upcoming Dividend Will Be Larger Than Last Year's

Here's Why We Think S&U (LON:SUS) Might Deserve Your Attention Today

S&U plc Appoints Ed Ahrens as Executive Director

S&U plc Proposes Second Interim Dividend, Payable on March 10, 2023

Less than half of directors are independent

Upcoming dividend of UK£0.35 per share

S&U (LON:SUS) Has Announced That It Will Be Increasing Its Dividend To £0.35

Price target decreased to UK£27.47

S&U (LON:SUS) Will Pay A Larger Dividend Than Last Year At £0.35

S&U plc Recommends First Interim Dividend, Payable on 25 November 2022

S&U plc, Annual General Meeting, May 25, 2023

Investor sentiment improved over the past week

Upcoming dividend of UK£0.57 per share

S&U plc to Report First Half, 2023 Results on Sep 27, 2022

S&U (LON:SUS) Is Increasing Its Dividend To UK£0.57

Less than half of directors are independent

S&U (LON:SUS) Is Paying Out A Larger Dividend Than Last Year

S&U plc Proposes Final Dividend Payable on 8 July 2021

Investor sentiment deteriorated over the past week

S&U plc Has Recommends Second Interim Dividend, Payable on 11 March 2022

Chairman & MD recently sold UK£405k worth of stock

Upcoming dividend of UK£0.33 per share

Group Financial Director recently sold UK£58k worth of stock

S&U (LON:SUS) Is Increasing Its Dividend To UK£0.33

Price target increased to UK£30.00

Consensus forecasts updated

Chairman & MD recently sold UK£99k worth of stock

Upcoming dividend of UK£0.43 per share

Non-Executive Director has left the company

This Is Why S&U plc's (LON:SUS) CEO Compensation Looks Appropriate

Chairman & MD exercised options and sold UK£117k worth of stock

Investors In S&U plc (LON:SUS) Should Consider This, First

What Type Of Shareholders Own The Most Number of S&U plc (LON:SUS) Shares?

New 90-day high: UK£23.00

Here's What We Like About S&U's (LON:SUS) Upcoming Dividend

A Quick Analysis On S&U's (LON:SUS) CEO Salary

New 90-day high: UK£22.80

New 90-day high: UK£22.25

S&U plc (LON:SUS) Insiders Increased Their Holdings

New 90-day high: UK£19.50

What You Need To Know About S&U plc's (LON:SUS) Investor Composition

S&U plc, Annual General Meeting, May 20, 2021

S&U plc (LON:SUS) Is An Attractive Dividend Stock - Here's Why

New 90-day high: UK£17.35

Price target lowered to UK£20.61

S&U plc Appoints Thomas Graham Wheeler as an Executive Director

New 90-day low - UK£15.25

S&U plc to Report Fiscal Year 2021 Results on Mar 30, 2021