Salud financiera de hoja de balance de Softcat

Salud financiera controles de criterios 6/6

Softcat tiene un patrimonio de accionistas total de £280.9M y una deuda total de £0.0, lo que sitúa su ratio deuda-patrimonio en 0%. Sus activos y pasivos totales son £831.9M y £551.0M respectivamente. El BAIT de Softcat es de £161.0M, por lo que su ratio de cobertura de intereses es de -23.3. Tiene efectivo e inversiones a corto plazo que ascienden a £141.0M.

Información clave

Ratio deuda-patrimonio

UK£0

Deuda

Ratio de cobertura de intereses	-23.3x
Efectivo	UK£141.05m
Patrimonio	UK£280.91m
Total pasivo	UK£550.97m
Activos totales	UK£831.88m

Actualizaciones recientes sobre salud financiera

No hay actualizaciones

Recent updates

Embracing Microsoft Copilot And Global Expansion Will Boost Profitability And Revenue Growth

Dec 18 Strategic focus on consultancy and managed services can increase higher-margin service revenue, enhance net margins, and support long-term earnings growth.

Softcat (LON:SCT) Ticks All The Boxes When It Comes To Earnings Growth

Dec 13

Softcat plc's (LON:SCT) Price Is Out Of Tune With Earnings

Nov 25

Softcat (LON:SCT) Is Increasing Its Dividend To £0.39

Nov 05

The Softcat plc (LON:SCT) Full-Year Results Are Out And Analysts Have Published New Forecasts

Oct 27

A Look At The Intrinsic Value Of Softcat plc (LON:SCT)

Oct 21

Here's Why We Think Softcat (LON:SCT) Is Well Worth Watching

Sep 06

A Look At The Intrinsic Value Of Softcat plc (LON:SCT)

Jul 13

Risks To Shareholder Returns Are Elevated At These Prices For Softcat plc (LON:SCT)

Jun 04

With EPS Growth And More, Softcat (LON:SCT) Makes An Interesting Case

May 14

Softcat's (LON:SCT) Dividend Will Be £0.085

Mar 29

Earnings Not Telling The Story For Softcat plc (LON:SCT)

Feb 02

Softcat (LON:SCT) Is Increasing Its Dividend To £0.296

Oct 27

If EPS Growth Is Important To You, Softcat (LON:SCT) Presents An Opportunity

Oct 05

Is It Time To Consider Buying Softcat plc (LON:SCT)?

Sep 03

Calculating The Fair Value Of Softcat plc (LON:SCT)

Jul 25

If EPS Growth Is Important To You, Softcat (LON:SCT) Presents An Opportunity

Jul 07

Should You Think About Buying Softcat plc (LON:SCT) Now?

May 28

Softcat (LON:SCT) Will Pay A Larger Dividend Than Last Year At £0.08

Mar 31

Is Softcat plc (LON:SCT) Worth UK£10.7 Based On Its Intrinsic Value?

Mar 14

Does Softcat (LON:SCT) Deserve A Spot On Your Watchlist?

Feb 23

Softcat plc's (LON:SCT) Intrinsic Value Is Potentially 20% Below Its Share Price

Nov 27

Analyst Forecasts Just Became More Bearish On Softcat plc (LON:SCT)

Nov 04

Should You Think About Buying Softcat plc (LON:SCT) Now?

Sep 20

Softcat (LON:SCT) Ticks All The Boxes When It Comes To Earnings Growth

Aug 11

Softcat plc (LON:SCT) Shares Could Be 22% Above Their Intrinsic Value Estimate

Jun 24

Does Softcat (LON:SCT) Deserve A Spot On Your Watchlist?

May 09

Analysts Are Betting On Softcat plc (LON:SCT) With A Big Upgrade This Week

Mar 27

Softcat's (LON:SCT) Upcoming Dividend Will Be Larger Than Last Year's

Mar 25

Does Softcat (LON:SCT) Deserve A Spot On Your Watchlist?

Feb 05

Here's Why I Think Softcat (LON:SCT) Is An Interesting Stock

Oct 26

Análisis de la situación financiera

Pasivos a corto plazo: Los activos a corto plazo (£775.9M) de SCT superan a sus pasivos a corto plazo (£513.6M).

Pasivo a largo plazo: Los activos a corto plazo de SCT (£775.9M) superan a sus pasivos a largo plazo (£37.4M).

Historial y análisis de deuda-patrimonio

Nivel de deuda: SCT está libre de deudas.

Reducción de la deuda: SCT no ha tenido ninguna deuda en los últimos 5 años.

Cobertura de la deuda: SCT no tiene deuda, por lo tanto no necesita estar cubierta por flujo de caja operativo.

Cobertura de intereses: SCT no tiene deuda, por lo que la cobertura de pagos de intereses no es motivo de preocupación.

Hoja de balance

Descubre empresas con salud financiera

Análisis de la empresa y estado de los datos financieros

Datos	Última actualización (huso horario UTC)
Análisis de la empresa	2025/05/28 19:35
Precio de las acciones al final del día	2025/05/28 00:00
Beneficios	2025/01/31
Ingresos anuales	2024/07/31

Fuentes de datos

Los datos utilizados en nuestro análisis de empresas proceden de S&P Global Market Intelligence LLC. Los siguientes datos se utilizan en nuestro modelo de análisis para generar este informe. Los datos están normalizados, lo que puede introducir un retraso desde que la fuente está disponible.

Paquete	Datos	Marco temporal	Ejemplo Fuente EE.UU. ^*
Finanzas de la empresa	10 años	Cuenta de resultados Estado de tesorería Balance	Formulario SEC 10-K Formulario SEC 10-Q
Estimaciones del consenso de analistas	+3 años	Previsiones financieras Objetivos de precios de los analistas	Informes de análisis Blue Matrix
Precios de mercado	30 años	Precios de las acciones Dividendos, escisiones y acciones	Datos de mercado ICE Formulario S-1 de la SEC
Propiedad	10 años	Accionistas principales Información privilegiada	Formulario SEC 4 Formulario SEC 13D
Gestión	10 años	Equipo directivo Consejo de Administración	Formulario SEC 10-K Formulario SEC DEF 14A
Principales avances	10 años	Anuncios de empresas	Formulario SEC 8-K

^* Ejemplo para valores de EE.UU., para no EE.UU. se utilizan formularios y fuentes normativas equivalentes.

A menos que se especifique lo contrario, todos los datos financieros se basan en un periodo anual, pero se actualizan trimestralmente. Esto se conoce como datos de los últimos doce meses (TTM) o de los últimos doce meses (LTM). Más información.

Modelo de análisis y copo de nieve

Los detalles del modelo de análisis utilizado para generar este informe están disponibles en nuestra página de Github, también tenemos guías sobre cómo utilizar nuestros informes y tutoriales en Youtube.

Conozca al equipo de talla mundial que diseñó y construyó el modelo de análisis Simply Wall St.

Métricas industriales y sectoriales

Simply Wall St calcula cada 6 horas nuestras métricas sectoriales y de sección. Los detalles de nuestro proceso están disponibles en Github.

Fuentes analistas

Softcat plc está cubierta por 23 analistas. 12 de esos analistas presentaron las estimaciones de ingresos o ganancias utilizadas como datos para nuestro informe. Las estimaciones de los analistas se actualizan a lo largo del día.

Analista	Institución
James Zaremba	Barclays
Alexander James Short	Berenberg
Benjamin May	Berenberg

Salud financiera de hoja de balance de Softcat

Salud financiera controles de criterios 6/6

Información clave

Actualizaciones recientes sobre salud financiera

Recent updates

Softcat plc Provides Earnings Guidance for the Year 2025

Softcat (LON:SCT) Will Pay A Dividend Of £0.089

Softcat plc (LSE:SCT) acquired Oakland Group Services Ltd for £8 million.

Upcoming dividend of UK£0.089 per share

Softcat (LON:SCT) Is Due To Pay A Dividend Of £0.089

First half dividend increased to UK£0.089

First half 2025 earnings: EPS and revenues exceed analyst expectations

Investor sentiment improves as stock rises 15%

Softcat plc Revises Earnings Guidance for the Fiscal Year 2025

Getting In Cheap On Softcat plc (LON:SCT) Is Unlikely

Softcat plc to Report First Half, 2025 Results on Mar 19, 2025

Now 21% overvalued

Calculating The Intrinsic Value Of Softcat plc (LON:SCT)

Now 20% overvalued after recent price rise

Embracing Microsoft Copilot And Global Expansion Will Boost Profitability And Revenue Growth

Less than half of directors are independent

Softcat (LON:SCT) Ticks All The Boxes When It Comes To Earnings Growth

Softcat plc Declares A Final Dividend

Softcat plc's (LON:SCT) Price Is Out Of Tune With Earnings

Softcat (LON:SCT) Is Increasing Its Dividend To £0.39

The Softcat plc (LON:SCT) Full-Year Results Are Out And Analysts Have Published New Forecasts

Final dividend increased to UK£0.39

Softcat plc, Annual General Meeting, Dec 09, 2024

Full year 2024 earnings: EPS exceeds analyst expectations while revenues lag behind

Softcat plc Announces Board Changes, Effective 9 December 2024

A Look At The Intrinsic Value Of Softcat plc (LON:SCT)

Here's Why We Think Softcat (LON:SCT) Is Well Worth Watching

A Look At The Intrinsic Value Of Softcat plc (LON:SCT)

Risks To Shareholder Returns Are Elevated At These Prices For Softcat plc (LON:SCT)

CEO & Executive Director recently sold UK£554k worth of stock

With EPS Growth And More, Softcat (LON:SCT) Makes An Interesting Case

Softcat's (LON:SCT) Dividend Will Be £0.085

First half dividend increased to UK£0.085

First half 2024 earnings: EPS exceeds analyst expectations while revenues lag behind

Earnings Not Telling The Story For Softcat plc (LON:SCT)

Non-Executive Chairman recently sold UK£305k worth of stock

Softcat plc Declares Final Dividend

Upcoming dividend of UK£0.30 per share at 2.9% yield

Softcat (LON:SCT) Is Increasing Its Dividend To £0.296

Full year 2023 earnings: EPS exceeds analyst expectations while revenues lag behind

If EPS Growth Is Important To You, Softcat (LON:SCT) Presents An Opportunity

Now 21% undervalued

Is It Time To Consider Buying Softcat plc (LON:SCT)?

Softcat plc Announces the Appointment of Two Independent Non-Executive Directors of the Company

Calculating The Fair Value Of Softcat plc (LON:SCT)

If EPS Growth Is Important To You, Softcat (LON:SCT) Presents An Opportunity

Less than half of directors are independent

Should You Think About Buying Softcat plc (LON:SCT) Now?

Upcoming dividend of UK£0.08 per share at 2.9% yield

Softcat (LON:SCT) Will Pay A Larger Dividend Than Last Year At £0.08

Is Softcat plc (LON:SCT) Worth UK£10.7 Based On Its Intrinsic Value?

Does Softcat (LON:SCT) Deserve A Spot On Your Watchlist?

Softcat plc Announces Board Changes

CFO & Executive Director exercised options and sold UK£211k worth of stock

Insufficient new directors

CEO & Executive Director exercised options and sold UK£322k worth of stock

Softcat plc's (LON:SCT) Intrinsic Value Is Potentially 20% Below Its Share Price

Analyst Forecasts Just Became More Bearish On Softcat plc (LON:SCT)

Upcoming dividend of UK£0.29 per share

Consensus forecasts updated

Price target decreased to UK£15.64

Full year 2022 earnings: Revenues miss analyst expectations

Softcat plc to Report First Half, 2023 Results on Mar 28, 2023

Should You Think About Buying Softcat plc (LON:SCT) Now?

Now 20% undervalued after recent price drop

Softcat (LON:SCT) Ticks All The Boxes When It Comes To Earnings Growth

Softcat plc (LON:SCT) Shares Could Be 22% Above Their Intrinsic Value Estimate

Does Softcat (LON:SCT) Deserve A Spot On Your Watchlist?

Upcoming dividend of UK£0.073 per share

Consensus revenue estimates increase by 13%

Analysts Are Betting On Softcat plc (LON:SCT) With A Big Upgrade This Week

Softcat's (LON:SCT) Upcoming Dividend Will Be Larger Than Last Year's

Does Softcat (LON:SCT) Deserve A Spot On Your Watchlist?

CFO & Executive Director exercised options and sold UK£526k worth of stock

Upcoming dividend of UK£0.35 per share