SDI Group Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 4/6
SDI Group hat ein Gesamteigenkapital von £45.4M und eine Gesamtverschuldung von £14.6M, wodurch sich der Verschuldungsgrad auf 32.1% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen £81.7M bzw. £36.2M. SDI Group Das EBIT des Unternehmens beträgt £7.3M, so dass der Zinsdeckungsgrad 4.5 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von £1.4M.
Wichtige Informationen
32.1%
Verhältnis von Schulden zu Eigenkapital
UK£14.60m
Verschuldung
| Zinsdeckungsgrad | 4.5x |
| Bargeld | UK£1.43m |
| Eigenkapital | UK£45.43m |
| Gesamtverbindlichkeiten | UK£36.23m |
| Gesamtvermögen | UK£81.66m |
Jüngste Berichte zur Finanzlage
SDI Group (LON:SDI) Seems To Use Debt Quite Sensibly
Jan 03
Here's Why SDI Group (LON:SDI) Can Manage Its Debt Responsibly
Oct 03SDI Group (LON:SDI) Seems To Use Debt Rather Sparingly
Jan 28Is SDI Group (LON:SDI) A Risky Investment?
Feb 09Recent updates
At UK£0.60, Is It Time To Put SDI Group plc (LON:SDI) On Your Watch List?
Aug 05Getting In Cheap On SDI Group plc (LON:SDI) Is Unlikely
May 21Is SDI Group plc (LON:SDI) Trading At A 31% Discount?
Mar 27Getting In Cheap On SDI Group plc (LON:SDI) Is Unlikely
Jan 23SDI Group (LON:SDI) Seems To Use Debt Quite Sensibly
Jan 03We Think You Can Look Beyond SDI Group's (LON:SDI) Lackluster Earnings
Dec 20Slowing Rates Of Return At SDI Group (LON:SDI) Leave Little Room For Excitement
Oct 31Here's Why SDI Group (LON:SDI) Can Manage Its Debt Responsibly
Oct 03Is Now The Time To Put SDI Group (LON:SDI) On Your Watchlist?
Aug 04Is There Now An Opportunity In SDI Group plc (LON:SDI)?
Jun 15SDI Group (LON:SDI) Is Looking To Continue Growing Its Returns On Capital
May 12Is Now The Time To Look At Buying SDI Group plc (LON:SDI)?
Mar 14SDI Group (LON:SDI) Seems To Use Debt Rather Sparingly
Jan 28Here's Why SDI Group (LON:SDI) Has Caught The Eye Of Investors
Jan 10At UK£1.67, Is It Time To Put SDI Group plc (LON:SDI) On Your Watch List?
Aug 24At UK£1.45, Is SDI Group plc (LON:SDI) Worth Looking At Closely?
Mar 06I Ran A Stock Scan For Earnings Growth And SDI Group (LON:SDI) Passed With Ease
Jan 08Is It Too Late To Consider Buying SDI Group plc (LON:SDI)?
Nov 28SDI Group (LON:SDI) Might Have The Makings Of A Multi-Bagger
Sep 29Why We Think The CEO Of SDI Group plc (LON:SDI) May Soon See A Pay Rise
Sep 15SDI Group (LON:SDI) Is Looking To Continue Growing Its Returns On Capital
May 25Here's Why I Think SDI Group (LON:SDI) Is An Interesting Stock
May 07Does This Valuation Of SDI Group plc (LON:SDI) Imply Investors Are Overpaying?
Apr 05Should You Think About Buying SDI Group plc (LON:SDI) Now?
Mar 09Here’s What’s Happening With Returns At SDI Group (LON:SDI)
Feb 23Is SDI Group (LON:SDI) A Risky Investment?
Feb 09How Is SDI Group's (LON:SDI) CEO Paid Relative To Peers?
Jan 29Can You Imagine How Elated SDI Group's (LON:SDI) Shareholders Feel About Its 864% Share Price Gain?
Jan 19
Are Strong Financial Prospects The Force That Is Driving The Momentum In SDI Group plc's LON:SDI) Stock?
Jan 08Here's Why I Think SDI Group (LON:SDI) Might Deserve Your Attention Today
Dec 28SDI Group's (LON:SDI) Earnings Are Growing But Is There More To The Story?
Dec 16One SDI Group plc (LON:SDI) Analyst Just Lifted Their Revenue Forecasts By A Sizeable 12%
Dec 05Is There Now An Opportunity In SDI Group plc (LON:SDI)?
Dec 01Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: SDIDie kurzfristigen Aktiva des Unternehmens (£24.8M) übersteigen seine kurzfristigen Passiva (£10.5M).
Langfristige Verbindlichkeiten: SDIDie kurzfristigen Vermögenswerte des Unternehmens (£24.8M) decken seine langfristigen Verbindlichkeiten (£25.7M) nicht.
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: SDIDie Nettoverschuldung im Verhältnis zum Eigenkapital (29%) wird als zufriedenstellend angesehen.
Schulden abbauen: SDIDas Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 23.4% auf 32.1% gestiegen.
Schuldendeckung: SDIDie Schulden des Unternehmens sind gut durch den operativen Cashflow gedeckt (40%).
Zinsdeckung: SDIDie Zinszahlungen für die Schulden des Unternehmens sind durch das EBIT (4.5x Coverage) gut gedeckt.