Salud financiera de hoja de balance de Serco Group
Salud financiera controles de criterios 5/6
Serco Group tiene un patrimonio de accionistas total de £994.7M y una deuda total de £273.3M, lo que sitúa su ratio deuda-patrimonio en 27.5%. Sus activos y pasivos totales son £2.8B y £1.8B respectivamente. El BAIT de Serco Group es de £191.2M, por lo que su ratio de cobertura de intereses es de 8.2. Tiene efectivo e inversiones a corto plazo que ascienden a £142.4M.
Información clave
27.5%
Ratio deuda-patrimonio
UK£273.30m
Deuda
| Ratio de cobertura de intereses | 8.2x |
| Efectivo | UK£142.40m |
| Patrimonio | UK£994.70m |
| Total pasivo | UK£1.76b |
| Activos totales | UK£2.76b |
Actualizaciones recientes sobre salud financiera
Here's Why Serco Group (LON:SRP) Can Manage Its Debt Responsibly
Nov 10
These 4 Measures Indicate That Serco Group (LON:SRP) Is Using Debt Reasonably Well
Mar 21Is Serco Group (LON:SRP) A Risky Investment?
Aug 27Does Serco Group (LON:SRP) Have A Healthy Balance Sheet?
May 27Recent updates
There's No Escaping Serco Group plc's (LON:SRP) Muted Earnings
Jun 10Calculating The Intrinsic Value Of Serco Group plc (LON:SRP)
May 22With EPS Growth And More, Serco Group (LON:SRP) Makes An Interesting Case
Feb 23Is Serco Group plc (LON:SRP) Worth UK£1.6 Based On Its Intrinsic Value?
Dec 13Here's Why Serco Group (LON:SRP) Can Manage Its Debt Responsibly
Nov 10Serco Group's (LON:SRP) Shareholders Will Receive A Bigger Dividend Than Last Year
Sep 04Serco Group (LON:SRP) Is Increasing Its Dividend To £0.0114
Aug 20Serco Group (LON:SRP) Is Paying Out A Larger Dividend Than Last Year
Aug 06These 4 Measures Indicate That Serco Group (LON:SRP) Is Using Debt Reasonably Well
Mar 21Serco Group (LON:SRP) Has Announced That It Will Be Increasing Its Dividend To £0.0192
Mar 03Is There An Opportunity With Serco Group plc's (LON:SRP) 24% Undervaluation?
Jan 30Calculating The Fair Value Of Serco Group plc (LON:SRP)
Oct 18Serco Group's (LON:SRP) Upcoming Dividend Will Be Larger Than Last Year's
Sep 02Is Serco Group (LON:SRP) A Risky Investment?
Aug 27Are Serco Group plc (LON:SRP) Investors Paying Above The Intrinsic Value?
Jun 29Does Serco Group (LON:SRP) Have A Healthy Balance Sheet?
May 27Serco Group (LON:SRP) Has Announced That It Will Be Increasing Its Dividend To UK£0.016
Apr 28Serco Group's (LON:SRP) Upcoming Dividend Will Be Larger Than Last Year's
Mar 23Serco Group's (LON:SRP) Shareholders Will Receive A Bigger Dividend Than Last Year
Mar 02Here's Why I Think Serco Group (LON:SRP) Is An Interesting Stock
Nov 16Is Serco Group plc (LON:SRP) Trading At A 33% Discount?
Aug 27With EPS Growth And More, Serco Group (LON:SRP) Is Interesting
Aug 10Serco Group plc's (LON:SRP) Intrinsic Value Is Potentially 47% Above Its Share Price
May 25Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (£842.7M) de SRP no cubren sus pasivos a corto plazo (£924.5M).
Pasivo a largo plazo: Los activos a corto plazo de SRP (£842.7M) superan a sus pasivos a largo plazo (£836.3M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: El ratio deuda neta-patrimonio (13.2%) de SRP se considera satisfactorio.
Reducción de la deuda: El ratio deuda-patrimonio de SRP ha pasado de 45.2% a 27.5% en los últimos 5 años.
Cobertura de la deuda: La deuda de SRP está bien cubierta por el flujo de caja operativo (136.6%).
Cobertura de intereses: Los pagos de intereses de la deuda de SRP están bien cubiertos por el BAIT (8.2x cobertura).