Salud financiera de hoja de balance de SThree
Salud financiera controles de criterios 6/6
SThree tiene un patrimonio de accionistas total de £222.9M y una deuda total de £0.0, lo que sitúa su ratio deuda-patrimonio en 0%. Sus activos y pasivos totales son £472.3M y £249.4M respectivamente. El BAIT de SThree es de £78.4M, por lo que su ratio de cobertura de intereses es de -50.3. Tiene efectivo e inversiones a corto plazo que ascienden a £83.2M.
Información clave
0%
Ratio deuda-patrimonio
UK£0
Deuda
| Ratio de cobertura de intereses | -50.3x |
| Efectivo | UK£83.20m |
| Patrimonio | UK£222.88m |
| Total pasivo | UK£249.42m |
| Activos totales | UK£472.30m |
Actualizaciones recientes sobre salud financiera
No hay actualizaciones
Recent updates
SThree (LON:STEM) Is Paying Out A Larger Dividend Than Last Year
Apr 25
SThree (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 (£428.3M) de STEM superan a sus pasivos a corto plazo (£229.5M).
Pasivo a largo plazo: Los activos a corto plazo de STEM (£428.3M) superan a sus pasivos a largo plazo (£19.9M).
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 54%.
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.