Salud financiera de hoja de balance de Speedy Hire
Salud financiera controles de criterios 1/6
Speedy Hire tiene un patrimonio de accionistas total de £175.7M y una deuda total de £105.3M, lo que sitúa su ratio deuda-patrimonio en 59.9%. Sus activos y pasivos totales son £500.2M y £324.5M respectivamente. El BAIT de Speedy Hire es de £23.9M, por lo que su ratio de cobertura de intereses es de 1.9. Tiene efectivo e inversiones a corto plazo que ascienden a £4.0M.
Información clave
59.9%
Ratio deuda-patrimonio
UK£105.30m
Deuda
| Ratio de cobertura de intereses | 1.9x |
| Efectivo | UK£4.00m |
| Patrimonio | UK£175.70m |
| Total pasivo | UK£324.50m |
| Activos totales | UK£500.20m |
Actualizaciones recientes sobre salud financiera
We Think Speedy Hire (LON:SDY) Is Taking Some Risk With Its Debt
Mar 14
Speedy Hire (LON:SDY) Seems To Use Debt Quite Sensibly
Sep 02Is Speedy Hire (LON:SDY) A Risky Investment?
Mar 07Is Speedy Hire (LON:SDY) Using Too Much Debt?
Mar 20Speedy Hire (LON:SDY) Has A Pretty Healthy Balance Sheet
Dec 04
Recent updates
What Is Speedy Hire Plc's (LON:SDY) Share Price Doing?
Jan 31Speedy Hire Plc's (LON:SDY) Intrinsic Value Is Potentially 27% Above Its Share Price
Jun 01We Think Speedy Hire (LON:SDY) Is Taking Some Risk With Its Debt
Mar 14Speedy Hire (LON:SDY) Seems To Use Debt Quite Sensibly
Sep 02Is Speedy Hire (LON:SDY) A Risky Investment?
Mar 07Is Speedy Hire Plc (LON:SDY) Potentially Undervalued?
Nov 20Here's Why Shareholders May Want To Be Cautious With Increasing Speedy Hire Plc's (LON:SDY) CEO Pay Packet
Sep 03The Return Trends At Speedy Hire (LON:SDY) Look Promising
Apr 15Is Speedy Hire (LON:SDY) Using Too Much Debt?
Mar 20What Is The Ownership Structure Like For Speedy Hire Plc (LON:SDY)?
Mar 02Speedy Hire Plc's (LON:SDY) Fundamentals Look Pretty Strong: Could The Market Be Wrong About The Stock?
Feb 11Is Speedy Hire Plc (LON:SDY) Worth UK£0.7 Based On Its Intrinsic Value?
Jan 27What Do The Returns At Speedy Hire (LON:SDY) Mean Going Forward?
Jan 14At UK£0.71, Is It Time To Put Speedy Hire Plc (LON:SDY) On Your Watch List?
Jan 01We Think Speedy Hire's (LON:SDY) Statutory Profit Might Understate Its Earnings Potential
Dec 17Speedy Hire (LON:SDY) Has A Pretty Healthy Balance Sheet
Dec 04Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (£121.3M) de SDY no cubren sus pasivos a corto plazo (£128.6M).
Pasivo a largo plazo: Los activos a corto plazo (£121.3M) de SDY no cubren sus pasivos a largo plazo (£195.9M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: La relación deuda neta-capital de SDY (57.7%) se considera alta.
Reducción de la deuda: El ratio deuda-patrimonio de SDY ha crecido de 50% a 59.9% en los últimos 5 años.
Cobertura de la deuda: La deuda de SDY está bien cubierta por el flujo de caja operativo (50%).
Cobertura de intereses: Los pagos de intereses de la deuda de SDY no están bien cubiertos por el BAIT (1.9x cobertura).