Salud financiera de hoja de balance de Johnson Service Group
Salud financiera controles de criterios 4/6
Johnson Service Group tiene un patrimonio de accionistas total de £288.7M y una deuda total de £84.1M, lo que sitúa su ratio deuda-patrimonio en 29.1%. Sus activos y pasivos totales son £529.4M y £240.7M respectivamente. El BAIT de Johnson Service Group es de £50.9M, por lo que su ratio de cobertura de intereses es de 7.5. Tiene efectivo e inversiones a corto plazo que ascienden a £10.0M.
Información clave
29.1%
Ratio deuda-patrimonio
UK£84.10m
Deuda
| Ratio de cobertura de intereses | 7.5x |
| Efectivo | UK£10.00m |
| Patrimonio | UK£288.70m |
| Total pasivo | UK£240.70m |
| Activos totales | UK£529.40m |
Actualizaciones recientes sobre salud financiera
We Think Johnson Service Group (LON:JSG) Is Taking Some Risk With Its Debt
Jun 14
Would Johnson Service Group (LON:JSG) Be Better Off With Less Debt?
Oct 22Is Johnson Service Group (LON:JSG) Using Too Much Debt?
Jun 10Recent updates
Is Now The Time To Look At Buying Johnson Service Group PLC (LON:JSG)?
Oct 25Johnson Service Group's (LON:JSG) Dividend Will Be £0.013
Sep 06Why Investors Shouldn't Be Surprised By Johnson Service Group PLC's (LON:JSG) 29% Share Price Surge
May 12Johnson Service Group PLC's (LON:JSG) Intrinsic Value Is Potentially 96% Above Its Share Price
May 02Johnson Service Group's (LON:JSG) Dividend Will Be Increased To £0.019
Mar 09Analysts Are Updating Their Johnson Service Group PLC (LON:JSG) Estimates After Its Full-Year Results
Mar 08Johnson Service Group (LON:JSG) Is Increasing Its Dividend To £0.009
Sep 27Johnson Service Group (LON:JSG) Is Increasing Its Dividend To £0.009
Sep 08The Returns On Capital At Johnson Service Group (LON:JSG) Don't Inspire Confidence
Sep 06An Intrinsic Calculation For Johnson Service Group PLC (LON:JSG) Suggests It's 47% Undervalued
Jul 15What Is Johnson Service Group PLC's (LON:JSG) Share Price Doing?
Sep 20Johnson Service Group (LON:JSG) Is Reinvesting At Lower Rates Of Return
Aug 24Are Investors Undervaluing Johnson Service Group PLC (LON:JSG) By 34%?
Aug 02We Think Johnson Service Group (LON:JSG) Is Taking Some Risk With Its Debt
Jun 14Johnson Service Group (LON:JSG) Might Be Having Difficulty Using Its Capital Effectively
Apr 06Is It Too Late To Consider Buying Johnson Service Group PLC (LON:JSG)?
Mar 01Johnson Service Group PLC's (LON:JSG) Intrinsic Value Is Potentially 34% Above Its Share Price
Jan 17Would Johnson Service Group (LON:JSG) Be Better Off With Less Debt?
Oct 22What Does Johnson Service Group PLC's (LON:JSG) Share Price Indicate?
Sep 17Is Johnson Service Group (LON:JSG) Using Too Much Debt?
Jun 10Should You Be Impressed By Johnson Service Group's (LON:JSG) Returns on Capital?
Mar 09Is Now The Time To Look At Buying Johnson Service Group PLC (LON:JSG)?
Feb 12Should You Use Johnson Service Group's (LON:JSG) Statutory Earnings To Analyse It?
Jan 28
Does This Valuation Of Johnson Service Group PLC (LON:JSG) Imply Investors Are Overpaying?
Jan 13Has Johnson Service Group PLC's (LON:JSG) Impressive Stock Performance Got Anything to Do With Its Fundamentals?
Dec 27Are Insiders Buying Johnson Service Group PLC (LON:JSG) Stock?
Dec 14Here's What To Make Of Johnson Service Group's (LON:JSG) Returns On Capital
Nov 29Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (£100.7M) de JSG no cubren sus pasivos a corto plazo (£101.0M).
Pasivo a largo plazo: Los activos a corto plazo (£100.7M) de JSG no cubren sus pasivos a largo plazo (£139.7M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: El ratio deuda neta-patrimonio (25.7%) de JSG se considera satisfactorio.
Reducción de la deuda: El ratio deuda-patrimonio de JSG ha pasado de 51.1% a 29.1% en los últimos 5 años.
Cobertura de la deuda: La deuda de JSG está bien cubierta por el flujo de caja operativo (153%).
Cobertura de intereses: Los pagos de intereses de la deuda de JSG están bien cubiertos por el BAIT (7.5x cobertura).