Salud financiera de hoja de balance de SThree
Salud financiera controles de criterios 6/6
SThree tiene un patrimonio de accionistas total de £226.8M y una deuda total de £0.0, lo que sitúa su ratio deuda-patrimonio en 0%. Sus activos y pasivos totales son £468.2M y £241.4M respectivamente. El BAIT de SThree es de £77.2M, por lo que su ratio de cobertura de intereses es de -31. Tiene efectivo e inversiones a corto plazo que ascienden a £90.0M.
Información clave
0%
Ratio deuda-patrimonio
UK£0
Deuda
| Ratio de cobertura de intereses | -31x |
| Efectivo | UK£90.05m |
| Patrimonio | UK£226.79m |
| Total pasivo | UK£241.42m |
| Activos totales | UK£468.21m |
Actualizaciones recientes sobre salud financiera
No hay actualizaciones
Recent updates
SThree's (LON:STEM) Dividend Will Be £0.051
Jul 26
SThree (LON:STEM) Is Paying Out A Larger Dividend Than Last Year
Apr 25SThree (LON:STEM) Is Paying Out A Larger Dividend Than Last Year
Apr 04SThree's (LON:STEM) Dividend Will Be Increased To £0.116
Feb 22SThree (LON:STEM) Is Increasing Its Dividend To £0.116
Feb 02SThree's (LON:STEM) Dividend Will Be £0.05
Sep 10SThree (LON:STEM) Has Announced A Dividend Of £0.05
Aug 27SThree (LON:STEM) Has Affirmed Its Dividend Of £0.05
Jul 28SThree (LON:STEM) Is Increasing Its Dividend To £0.11
Apr 05Estimating The Fair Value Of SThree plc (LON:STEM)
Mar 03SThree (LON:STEM) Is Increasing Its Dividend To £0.11
Feb 02SThree's (LON:STEM) Shareholders Will Receive A Bigger Dividend Than Last Year
Oct 18SThree (LON:STEM) Will Pay A Larger Dividend Than Last Year At £0.05
Oct 04Is Now An Opportune Moment To Examine SThree plc (LON:STEM)?
Sep 13SThree's (LON:STEM) Dividend Will Be Increased To £0.05
Aug 17Returns On Capital Signal Tricky Times Ahead For SThree (LON:STEM)
Jun 24Should You Think About Buying SThree plc (LON:STEM) Now?
Jun 01SThree (LON:STEM) Will Pay A Larger Dividend Than Last Year At UK£0.08
Apr 28Is SThree plc (LON:STEM) Trading At A 49% Discount?
Apr 08SThree (LON:STEM) Is Increasing Its Dividend To UK£0.08
Mar 02Returns On Capital At SThree (LON:STEM) Paint A Concerning Picture
Feb 23SThree's (LON:STEM) Shareholders Will Receive A Bigger Dividend Than Last Year
Feb 02Should You Think About Buying SThree plc (LON:STEM) Now?
Jan 09Is There An Opportunity With SThree plc's (LON:STEM) 44% Undervaluation?
Dec 16Should You Investigate SThree plc (LON:STEM) At UK£5.69?
Oct 03A Look At The Fair Value Of SThree plc (LON:STEM)
Sep 03Is There Now An Opportunity In SThree plc (LON:STEM)?
May 25Estimating The Fair Value Of SThree plc (LON:STEM)
Feb 26Should You Investigate SThree plc (LON:STEM) At UK£3.25?
Feb 03We Think SThree's (LON:STEM) Statutory Profit Might Understate Its Earnings Potential
Jan 13
SThree plc's (LON:STEM) Stock Has Seen Strong Momentum: Does That Call For Deeper Study Of Its Financial Prospects?
Dec 23A Look At SThree's (LON:STEM) Share Price Returns
Dec 02Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (£421.3M) de STEM superan a sus pasivos a corto plazo (£223.0M).
Pasivo a largo plazo: Los activos a corto plazo de STEM (£421.3M) superan a sus pasivos a largo plazo (£18.4M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: STEM está libre de deudas.
Reducción de la deuda: STEM no tiene deuda en comparación con hace 5 años, cuando su ratio deuda-patrimonio era de 31.5%.
Cobertura de la deuda: STEM no tiene deuda, por lo tanto no necesita estar cubierta por flujo de caja operativo.
Cobertura de intereses: STEM no tiene deuda, por lo que la cobertura de pagos de intereses no es motivo de preocupación.