Salud financiera de hoja de balance de Focusrite
Salud financiera controles de criterios 5/6
Focusrite tiene un patrimonio de accionistas total de £118.3M y una deuda total de £36.2M, lo que sitúa su ratio deuda-patrimonio en 30.6%. Sus activos y pasivos totales son £200.6M y £82.3M respectivamente. El BAIT de Focusrite es de £18.1M, por lo que su ratio de cobertura de intereses es de 26.7. Tiene efectivo e inversiones a corto plazo que ascienden a £8.9M.
Información clave
30.6%
Ratio deuda-patrimonio
UK£36.23m
Deuda
| Ratio de cobertura de intereses | 26.7x |
| Efectivo | UK£8.92m |
| Patrimonio | UK£118.31m |
| Total pasivo | UK£82.29m |
| Activos totales | UK£200.59m |
Actualizaciones recientes sobre salud financiera
Recent updates
Focusrite (LON:TUNE) Is Reinvesting At Lower Rates Of Return
Nov 04
A Look At The Fair Value Of Focusrite plc (LON:TUNE)
Aug 29Focusrite plc's (LON:TUNE) 26% Share Price Surge Not Quite Adding Up
May 21Focusrite's (LON:TUNE) Returns On Capital Not Reflecting Well On The Business
Apr 25Analysts Just Slashed Their Focusrite plc (LON:TUNE) EPS Numbers
Mar 20At UK£2.85, Is Focusrite plc (LON:TUNE) Worth Looking At Closely?
Mar 19Why Investors Shouldn't Be Surprised By Focusrite plc's (LON:TUNE) 39% Share Price Plunge
Mar 19Focusrite plc's (LON:TUNE) Shares Climb 26% But Its Business Is Yet to Catch Up
Jan 02Calculating The Fair Value Of Focusrite plc (LON:TUNE)
Nov 17At UK£4.95, Is Focusrite plc (LON:TUNE) Worth Looking At Closely?
Jul 20Focusrite (LON:TUNE) Is Increasing Its Dividend To £0.021
Apr 29We Think Focusrite (LON:TUNE) Can Stay On Top Of Its Debt
Jan 07Investors Shouldn't Overlook The Favourable Returns On Capital At Focusrite (LON:TUNE)
Nov 19Is Focusrite plc (LON:TUNE) Trading At A 38% Discount?
Sep 16Should You Be Adding Focusrite (LON:TUNE) To Your Watchlist Today?
Aug 23At UK£10.65, Is It Time To Put Focusrite plc (LON:TUNE) On Your Watch List?
Aug 10Focusrite (LON:TUNE) Knows How To Allocate Capital
Jun 21Is There Now An Opportunity In Focusrite plc (LON:TUNE)?
Apr 28With EPS Growth And More, Focusrite (LON:TUNE) Is Interesting
Jan 23Is Now An Opportune Moment To Examine Focusrite plc (LON:TUNE)?
Jan 06We Take A Look At Why Focusrite plc's (LON:TUNE) CEO Compensation Is Well Earned
Dec 12News Flash: Analysts Just Made A Substantial Upgrade To Their Focusrite plc (LON:TUNE) Forecasts
Nov 24Shareholders Would Enjoy A Repeat Of Focusrite's (LON:TUNE) Recent Growth In Returns
Nov 10Do Focusrite's (LON:TUNE) Earnings Warrant Your Attention?
Sep 21Is It Too Late To Consider Buying Focusrite plc (LON:TUNE)?
Aug 29Focusrite (LON:TUNE) Is Very Good At Capital Allocation
Jul 17At UK£12.60, Is It Time To Put Focusrite plc (LON:TUNE) On Your Watch List?
May 27Do Focusrite's (LON:TUNE) Earnings Warrant Your Attention?
May 12Have Insiders Been Selling Focusrite plc (LON:TUNE) Shares This Year?
Mar 15Returns On Capital At Focusrite (LON:TUNE) Paint An Interesting Picture
Feb 15Is Focusrite plc's (LON:TUNE) Recent Stock Performance Influenced By Its Financials In Any Way?
Jan 29
Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (£101.7M) de TUNE superan a sus pasivos a corto plazo (£66.4M).
Pasivo a largo plazo: Los activos a corto plazo de TUNE (£101.7M) superan a sus pasivos a largo plazo (£15.9M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: El ratio deuda neta-patrimonio (23.1%) de TUNE se considera satisfactorio.
Reducción de la deuda: El ratio deuda-patrimonio de TUNE ha crecido de 0% a 30.6% en los últimos 5 años.
Cobertura de la deuda: La deuda de TUNE está bien cubierta por el flujo de caja operativo (29.4%).
Cobertura de intereses: Los pagos de intereses de la deuda de TUNE están bien cubiertos por el BAIT (26.7x cobertura).