Salud financiera de hoja de balance de discoverIE Group
Salud financiera controles de criterios 4/6
discoverIE Group tiene un patrimonio de accionistas total de £305.8M y una deuda total de £234.0M, lo que sitúa su ratio deuda-patrimonio en 76.5%. Sus activos y pasivos totales son £691.5M y £385.7M respectivamente. El BAIT de discoverIE Group es de £41.0M, por lo que su ratio de cobertura de intereses es de 7.2. Tiene efectivo e inversiones a corto plazo que ascienden a £122.7M.
Información clave
76.5%
Ratio deuda-patrimonio
UK£234.00m
Deuda
| Ratio de cobertura de intereses | 7.2x |
| Efectivo | UK£122.70m |
| Patrimonio | UK£305.80m |
| Total pasivo | UK£385.70m |
| Activos totales | UK£691.50m |
Actualizaciones recientes sobre salud financiera
Here's Why discoverIE Group (LON:DSCV) Can Manage Its Debt Responsibly
Feb 14
Does discoverIE Group (LON:DSCV) Have A Healthy Balance Sheet?
Sep 27These 4 Measures Indicate That discoverIE Group (LON:DSCV) Is Using Debt Safely
Dec 13discoverIE Group (LON:DSCV) Seems To Use Debt Rather Sparingly
Jul 30These 4 Measures Indicate That discoverIE Group (LON:DSCV) Is Using Debt Reasonably Well
Jul 12Is discoverIE Group (LON:DSCV) A Risky Investment?
Mar 11Recent updates
When Should You Buy discoverIE Group plc (LON:DSCV)?
Apr 18Unpleasant Surprises Could Be In Store For discoverIE Group plc's (LON:DSCV) Shares
Mar 23Here's Why discoverIE Group (LON:DSCV) Can Manage Its Debt Responsibly
Feb 14discoverIE Group (LON:DSCV) Hasn't Managed To Accelerate Its Returns
Jan 31Does discoverIE Group (LON:DSCV) Deserve A Spot On Your Watchlist?
Jan 04discoverIE Group (LON:DSCV) Is Due To Pay A Dividend Of £0.0375
Dec 13discoverIE Group plc's (LON:DSCV) Intrinsic Value Is Potentially 21% Below Its Share Price
Nov 30Is Now The Time To Look At Buying discoverIE Group plc (LON:DSCV)?
Nov 10discoverIE Group (LON:DSCV) Has More To Do To Multiply In Value Going Forward
Oct 20Does discoverIE Group (LON:DSCV) Have A Healthy Balance Sheet?
Sep 27Should You Be Adding discoverIE Group (LON:DSCV) To Your Watchlist Today?
Aug 19discoverIE Group (LON:DSCV) Is Increasing Its Dividend To £0.079
Jun 10Returns On Capital At discoverIE Group (LON:DSCV) Have Stalled
May 25These 4 Measures Indicate That discoverIE Group (LON:DSCV) Is Using Debt Safely
Dec 13discoverIE Group's (LON:DSCV) Upcoming Dividend Will Be Larger Than Last Year's
Nov 26discoverIE Group's (LON:DSCV) Returns Have Hit A Wall
Nov 08Is There Now An Opportunity In discoverIE Group plc (LON:DSCV)?
Aug 12discoverIE Group (LON:DSCV) Seems To Use Debt Rather Sparingly
Jul 30discoverIE Group (LON:DSCV) Will Pay A Larger Dividend Than Last Year At UK£0.074
Jun 17discoverIE Group's (LON:DSCV) Returns Have Hit A Wall
May 07Estimating The Fair Value Of discoverIE Group plc (LON:DSCV)
Apr 19Here's What To Make Of discoverIE Group's (LON:DSCV) Decelerating Rates Of Return
Jan 01discoverIE Group (LON:DSCV) Is Increasing Its Dividend To UK£0.034
Dec 02Increases to CEO Compensation Might Be Put On Hold For Now at discoverIE Group plc (LON:DSCV)
Jul 23These 4 Measures Indicate That discoverIE Group (LON:DSCV) Is Using Debt Reasonably Well
Jul 12discoverIE Group plc's (LON:DSCV) Intrinsic Value Is Potentially 18% Below Its Share Price
Jun 24Return Trends At discoverIE Group (LON:DSCV) Aren't Appealing
Mar 29Is discoverIE Group (LON:DSCV) A Risky Investment?
Mar 11Is discoverIE Group plc (LON:DSCV) An Attractive Dividend Stock?
Feb 20
Has discoverIE Group plc's (LON:DSCV) Impressive Stock Performance Got Anything to Do With Its Fundamentals?
Feb 07Did You Participate In Any Of discoverIE Group's (LON:DSCV) Fantastic 207% Return ?
Jan 24Here's Why discoverIE Group's (LON:DSCV) Statutory Earnings Are Arguably Too Conservative
Jan 10
Here's What To Make Of discoverIE Group's (LON:DSCV) Returns On Capital
Dec 26
discoverIE Group plc (LON:DSCV) Looks Interesting, And It's About To Pay A Dividend
Dec 13Is discoverIE Group (LON:DSCV) A Risky Investment?
Dec 07What Can We Make Of discoverIE Group's (LON:DSCV) CEO Compensation?
Nov 24Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (£296.2M) de DSCV superan a sus pasivos a corto plazo (£197.3M).
Pasivo a largo plazo: Los activos a corto plazo de DSCV (£296.2M) superan a sus pasivos a largo plazo (£188.4M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: El ratio deuda neta-patrimonio (36.4%) de DSCV se considera satisfactorio.
Reducción de la deuda: El ratio deuda-patrimonio de DSCV ha crecido de 60.5% a 76.5% en los últimos 5 años.
Cobertura de la deuda: La deuda de DSCV no está bien cubierta por el flujo de caja operativo (16%).
Cobertura de intereses: Los pagos de intereses de la deuda de DSCV están bien cubiertos por el BAIT (7.2x cobertura).