Salud financiera de hoja de balance de Speedy Hire
Salud financiera controles de criterios 2/6
Speedy Hire tiene un patrimonio de accionistas total de £181.9M y una deuda total de £91.4M, lo que sitúa su ratio deuda-patrimonio en 50.2%. Sus activos y pasivos totales son £470.9M y £289.0M respectivamente. El BAIT de Speedy Hire es de £28.8M, por lo que su ratio de cobertura de intereses es de 2.6. Tiene efectivo e inversiones a corto plazo que ascienden a £1.8M.
Información clave
50.2%
Ratio deuda-patrimonio
UK£91.40m
Deuda
| Ratio de cobertura de intereses | 2.6x |
| Efectivo | UK£1.80m |
| Patrimonio | UK£181.90m |
| Total pasivo | UK£289.00m |
| Activos totales | UK£470.90m |
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 (£125.4M) de SDY superan a sus pasivos a corto plazo (£117.3M).
Pasivo a largo plazo: Los activos a corto plazo (£125.4M) de SDY no cubren sus pasivos a largo plazo (£171.7M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: La relación deuda neta-capital de SDY (49.3%) se considera alta.
Reducción de la deuda: El ratio deuda-patrimonio de SDY ha crecido de 35.9% a 50.2% en los últimos 5 años.
Cobertura de la deuda: La deuda de SDY está bien cubierta por el flujo de caja operativo (55.6%).
Cobertura de intereses: Los pagos de intereses de la deuda de SDY no están bien cubiertos por el BAIT (2.6x cobertura).