Salud financiera de hoja de balance de SSP Group
Salud financiera controles de criterios 1/6
SSP Group tiene un patrimonio de accionistas total de £322.1M y una deuda total de £695.4M, lo que sitúa su ratio deuda-patrimonio en 215.9%. Sus activos y pasivos totales son £2.9B y £2.6B respectivamente. El BAIT de SSP Group es de £199.8M, por lo que su ratio de cobertura de intereses es de 2.2. Tiene efectivo e inversiones a corto plazo que ascienden a £303.3M.
Información clave
215.9%
Ratio deuda-patrimonio
UK£695.40m
Deuda
| Ratio de cobertura de intereses | 2.2x |
| Efectivo | UK£303.30m |
| Patrimonio | UK£322.10m |
| Total pasivo | UK£2.58b |
| Activos totales | UK£2.90b |
Actualizaciones recientes sobre salud financiera
Is SSP Group (LON:SSPG) A Risky Investment?
Mar 18
Does SSP Group (LON:SSPG) Have A Healthy Balance Sheet?
Jul 01These 4 Measures Indicate That SSP Group (LON:SSPG) Is Using Debt Extensively
Feb 21Would SSP Group (LON:SSPG) Be Better Off With Less Debt?
Jul 28Health Check: How Prudently Does SSP Group (LON:SSPG) Use Debt?
Mar 17Auditors Have Doubts About SSP Group (LON:SSPG)
Feb 25Recent updates
What Is SSP Group plc's (LON:SSPG) Share Price Doing?
May 01SSP Group plc's (LON:SSPG) Share Price Matching Investor Opinion
Apr 12Is SSP Group (LON:SSPG) A Risky Investment?
Mar 18Estimating The Fair Value Of SSP Group plc (LON:SSPG)
Feb 29Investors Could Be Concerned With SSP Group's (LON:SSPG) Returns On Capital
Jan 18Investors Appear Satisfied With SSP Group plc's (LON:SSPG) Prospects
Jan 03SSP Group's (LON:SSPG) Solid Earnings Are Supported By Other Strong Factors
Dec 18Should You Think About Buying SSP Group plc (LON:SSPG) Now?
Nov 21Are Investors Undervaluing SSP Group plc (LON:SSPG) By 34%?
Oct 15SSP Group (LON:SSPG) Could Be Struggling To Allocate Capital
Sep 25Should You Investigate SSP Group plc (LON:SSPG) At UK£2.34?
Aug 17A Look At The Fair Value Of SSP Group plc (LON:SSPG)
Jul 16Does SSP Group (LON:SSPG) Have A Healthy Balance Sheet?
Jul 01Returns On Capital Signal Tricky Times Ahead For SSP Group (LON:SSPG)
Jun 14Is It Time To Consider Buying SSP Group plc (LON:SSPG)?
May 12Returns On Capital At SSP Group (LON:SSPG) Paint A Concerning Picture
Mar 14These 4 Measures Indicate That SSP Group (LON:SSPG) Is Using Debt Extensively
Feb 21What Does SSP Group plc's (LON:SSPG) Share Price Indicate?
Jan 25Returns On Capital Signal Tricky Times Ahead For SSP Group (LON:SSPG)
Dec 12An Intrinsic Calculation For SSP Group plc (LON:SSPG) Suggests It's 27% Undervalued
Oct 26What Does SSP Group plc's (LON:SSPG) Share Price Indicate?
Sep 09Would SSP Group (LON:SSPG) Be Better Off With Less Debt?
Jul 28Are SSP Group plc (LON:SSPG) Investors Paying Above The Intrinsic Value?
Jul 06Health Check: How Prudently Does SSP Group (LON:SSPG) Use Debt?
Mar 17Is Now The Time To Look At Buying SSP Group plc (LON:SSPG)?
Nov 09Are SSP Group plc (LON:SSPG) Investors Paying Above The Intrinsic Value?
Oct 19The SSP Group plc (LON:SSPG) Analysts Have Been Trimming Their Sales Forecasts
Jun 10Auditors Have Doubts About SSP Group (LON:SSPG)
Feb 25SSP Group's(LON:SSPG) Share Price Is Down 55% Over The Past Year.
Feb 03
The Independent Chairman of the Board of SSP Group plc (LON:SSPG), Michael Clasper, Just Bought 78% More Shares
Dec 26Earnings Update: SSP Group plc (LON:SSPG) Just Reported And Analysts Are Trimming Their Forecasts
Dec 19Bearish: Analysts Just Cut Their SSP Group plc (LON:SSPG) Revenue and EPS estimates
Dec 17How Many SSP Group plc (LON:SSPG) Shares Have Insiders Sold, In The Last Year?
Dec 09Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (£510.3M) de SSPG no cubren sus pasivos a corto plazo (£1.1B).
Pasivo a largo plazo: Los activos a corto plazo (£510.3M) de SSPG no cubren sus pasivos a largo plazo (£1.5B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: La relación deuda neta-capital de SSPG (121.7%) se considera alta.
Reducción de la deuda: El ratio deuda-patrimonio de SSPG ha crecido de 106.7% a 215.9% en los últimos 5 años.
Cobertura de la deuda: La deuda de SSPG está bien cubierta por el flujo de caja operativo (68.8%).
Cobertura de intereses: Los pagos de intereses de la deuda de SSPG no están bien cubiertos por el BAIT (2.2x cobertura).