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Salud financiera de hoja de balance de Sureserve Group
Salud financiera controles de criterios 6/6
Sureserve Group has a total shareholder equity of £81.2M and total debt of £0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are £166.9M and £85.6M respectively. Sureserve Group's EBIT is £17.6M making its interest coverage ratio 17.7. It has cash and short-term investments of £12.8M.
Información clave
0%
Ratio deuda-patrimonio
UK£0
Deuda
| Ratio de cobertura de intereses | 17.7x |
| Efectivo | UK£12.78m |
| Patrimonio | UK£81.23m |
| Total pasivo | UK£85.62m |
| Activos totales | UK£166.86m |
Actualizaciones recientes sobre salud financiera
No hay actualizaciones
Recent updates
Sureserve Group (LON:SUR) Is Looking To Continue Growing Its Returns On Capital
Jan 25
We Like These Underlying Return On Capital Trends At Sureserve Group (LON:SUR)
Oct 05Here's Why I Think Sureserve Group (LON:SUR) Is An Interesting Stock
Jul 14Is Sureserve Group plc (LON:SUR) Potentially Undervalued?
May 26Does Sureserve Group (LON:SUR) Deserve A Spot On Your Watchlist?
Apr 12Is Sureserve Group plc (LON:SUR) Worth UK£0.8 Based On Its Intrinsic Value?
Mar 29Should We Be Excited About The Trends Of Returns At Sureserve Group (LON:SUR)?
Mar 15Is Sureserve Group plc's (LON:SUR) Latest Stock Performance A Reflection Of Its Financial Health?
Mar 02When Should You Buy Sureserve Group plc (LON:SUR)?
Feb 16
Is Sureserve Group plc (LON:SUR) Popular Amongst Insiders?
Jan 26The Sureserve Group (LON:SUR) Share Price Has Gained 71% And Shareholders Are Hoping For More
Dec 29Here's Why We Think Sureserve Group (LON:SUR) Is Well Worth Watching
Dec 09Análisis de la situación financiera
Pasivos a corto plazo: SUR's short term assets (£102.5M) exceed its short term liabilities (£72.7M).
Pasivo a largo plazo: SUR's short term assets (£102.5M) exceed its long term liabilities (£12.9M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: SUR is debt free.
Reducción de la deuda: SUR has no debt compared to 5 years ago when its debt to equity ratio was 46.6%.
Cobertura de la deuda: SUR has no debt, therefore it does not need to be covered by operating cash flow.
Cobertura de intereses: SUR has no debt, therefore coverage of interest payments is not a concern.