Andrews Sykes Group plc

Informe acción AIM:ASY

Capitalización de mercado: UK£238.6m

Salud financiera de hoja de balance de Andrews Sykes Group

Salud financiera controles de criterios 6/6

Andrews Sykes Group tiene un patrimonio de accionistas total de £40.5M y una deuda total de £0.0, lo que sitúa su ratio deuda-patrimonio en 0%. Sus activos y pasivos totales son £77.6M y £37.1M respectivamente. El BAIT de Andrews Sykes Group es de £23.1M, por lo que su ratio de cobertura de intereses es de -52.2. Tiene efectivo e inversiones a corto plazo que ascienden a £20.0M.

Información clave

0%

Ratio deuda-patrimonio

UK£0

Deuda

Ratio de cobertura de intereses-52.2x
EfectivoUK£19.97m
PatrimonioUK£40.47m
Total pasivoUK£37.11m
Activos totalesUK£77.57m

Actualizaciones recientes sobre salud financiera

Recent updates

Andrews Sykes Group (LON:ASY) Is Due To Pay A Dividend Of £0.14

May 11
Andrews Sykes Group (LON:ASY) Is Due To Pay A Dividend Of £0.14

Do Andrews Sykes Group's (LON:ASY) Earnings Warrant Your Attention?

Sep 30
Do Andrews Sykes Group's (LON:ASY) Earnings Warrant Your Attention?

Andrews Sykes Group (LON:ASY) Has Announced That It Will Be Increasing Its Dividend To £0.14

May 06
Andrews Sykes Group (LON:ASY) Has Announced That It Will Be Increasing Its Dividend To £0.14

Capital Allocation Trends At Andrews Sykes Group (LON:ASY) Aren't Ideal

Aug 17
Capital Allocation Trends At Andrews Sykes Group (LON:ASY) Aren't Ideal

Andrews Sykes Group (LON:ASY) Is Increasing Its Dividend To UK£0.13

May 07
Andrews Sykes Group (LON:ASY) Is Increasing Its Dividend To UK£0.13

Andrews Sykes Group (LON:ASY) Has Re-Affirmed Its Dividend Of UK£0.12

Oct 01
Andrews Sykes Group (LON:ASY) Has Re-Affirmed Its Dividend Of UK£0.12

Capital Investment Trends At Andrews Sykes Group (LON:ASY) Look Strong

Apr 28
Capital Investment Trends At Andrews Sykes Group (LON:ASY) Look Strong

If You Like EPS Growth Then Check Out Andrews Sykes Group (LON:ASY) Before It's Too Late

Mar 21
If You Like EPS Growth Then Check Out Andrews Sykes Group (LON:ASY) Before It's Too Late

Is Andrews Sykes Group plc (LON:ASY) A Smart Pick For Income Investors?

Mar 02
Is Andrews Sykes Group plc (LON:ASY) A Smart Pick For Income Investors?

Andrews Sykes Group plc's (LON:ASY) Stock Is Going Strong: Have Financials A Role To Play?

Feb 13
Andrews Sykes Group plc's (LON:ASY) Stock Is Going Strong: Have Financials A Role To Play?

Are Andrews Sykes Group's (LON:ASY) Statutory Earnings A Good Guide To Its Underlying Profitability?

Jan 28
Are Andrews Sykes Group's (LON:ASY) Statutory Earnings A Good Guide To Its Underlying Profitability?

A Look Into Andrews Sykes Group's (LON:ASY) Impressive Returns On Capital

Jan 13
A Look Into Andrews Sykes Group's (LON:ASY) Impressive Returns On Capital

Andrews Sykes Group (LON:ASY) Has Gifted Shareholders With A Fantastic 149% Total Return On Their Investment

Dec 29
Andrews Sykes Group (LON:ASY) Has Gifted Shareholders With A Fantastic 149% Total Return On Their Investment

Andrews Sykes Group (LON:ASY) Has A Rock Solid Balance Sheet

Dec 17
Andrews Sykes Group (LON:ASY) Has A Rock Solid Balance Sheet

Here's Why I Think Andrews Sykes Group (LON:ASY) Might Deserve Your Attention Today

Dec 06
Here's Why I Think Andrews Sykes Group (LON:ASY) Might Deserve Your Attention Today

Is Andrews Sykes Group plc (LON:ASY) A Smart Choice For Dividend Investors?

Nov 23
Is Andrews Sykes Group plc (LON:ASY) A Smart Choice For Dividend Investors?

Análisis de la situación financiera

Pasivos a corto plazo: Los activos a corto plazo (£42.5M) de ASY superan a sus pasivos a corto plazo (£21.2M).

Pasivo a largo plazo: Los activos a corto plazo de ASY (£42.5M) superan a sus pasivos a largo plazo (£15.9M).


Historial y análisis de deuda-patrimonio

Nivel de deuda: ASY está libre de deudas.

Reducción de la deuda: ASY no tiene deuda en comparación con hace 5 años, cuando su ratio deuda-patrimonio era de 7.6%.

Cobertura de la deuda: ASY no tiene deuda, por lo tanto no necesita estar cubierta por flujo de caja operativo.

Cobertura de intereses: ASY no tiene deuda, por lo que la cobertura de pagos de intereses no es motivo de preocupación.


Hoja de balance


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