Salud financiera de hoja de balance de Softcat
Salud financiera controles de criterios 6/6
Softcat tiene un patrimonio de accionistas total de £245.6M y una deuda total de £0.0, lo que sitúa su ratio deuda-patrimonio en 0%. Sus activos y pasivos totales son £646.2M y £400.6M respectivamente. El BAIT de Softcat es de £144.6M, por lo que su ratio de cobertura de intereses es de -60.3. Tiene efectivo e inversiones a corto plazo que ascienden a £112.5M.
Información clave
0%
Ratio deuda-patrimonio
UK£0
Deuda
Ratio de cobertura de intereses | -60.3x |
Efectivo | UK£112.46m |
Patrimonio | UK£245.61m |
Total pasivo | UK£400.55m |
Activos totales | UK£646.16m |
Actualizaciones recientes sobre salud financiera
No hay actualizaciones
Recent updates
Softcat's (LON:SCT) Dividend Will Be £0.085
Mar 29Earnings Not Telling The Story For Softcat plc (LON:SCT)
Feb 02Softcat (LON:SCT) Is Increasing Its Dividend To £0.296
Oct 27If EPS Growth Is Important To You, Softcat (LON:SCT) Presents An Opportunity
Oct 05Is It Time To Consider Buying Softcat plc (LON:SCT)?
Sep 03Calculating The Fair Value Of Softcat plc (LON:SCT)
Jul 25If EPS Growth Is Important To You, Softcat (LON:SCT) Presents An Opportunity
Jul 07Should You Think About Buying Softcat plc (LON:SCT) Now?
May 28Softcat (LON:SCT) Will Pay A Larger Dividend Than Last Year At £0.08
Mar 31Is Softcat plc (LON:SCT) Worth UK£10.7 Based On Its Intrinsic Value?
Mar 14Does Softcat (LON:SCT) Deserve A Spot On Your Watchlist?
Feb 23Softcat plc's (LON:SCT) Intrinsic Value Is Potentially 20% Below Its Share Price
Nov 27Analyst Forecasts Just Became More Bearish On Softcat plc (LON:SCT)
Nov 04Should You Think About Buying Softcat plc (LON:SCT) Now?
Sep 20Softcat (LON:SCT) Ticks All The Boxes When It Comes To Earnings Growth
Aug 11Softcat plc (LON:SCT) Shares Could Be 22% Above Their Intrinsic Value Estimate
Jun 24Does Softcat (LON:SCT) Deserve A Spot On Your Watchlist?
May 09Analysts Are Betting On Softcat plc (LON:SCT) With A Big Upgrade This Week
Mar 27Softcat's (LON:SCT) Upcoming Dividend Will Be Larger Than Last Year's
Mar 25Does Softcat (LON:SCT) Deserve A Spot On Your Watchlist?
Feb 05Here's Why I Think Softcat (LON:SCT) Is An Interesting Stock
Oct 26Should You Be Adding Softcat (LON:SCT) To Your Watchlist Today?
Apr 14Softcat (LON:SCT) Has Rewarded Shareholders With An Exceptional 509% Total Return On Their Investment
Mar 15Why Softcat plc (LON:SCT) Is A Dividend Rockstar
Feb 10Have Softcat plc (LON:SCT) Insiders Been Selling Their Stock?
Jan 27Softcat plc's (LON:SCT) Stock Is Going Strong: Is the Market Following Fundamentals?
Jan 25If You Like EPS Growth Then Check Out Softcat (LON:SCT) Before It's Too Late
Jan 12What Does Softcat's (LON:SCT) CEO Pay Reveal?
Dec 28Did You Participate In Any Of Softcat's (LON:SCT) Incredible 367% Return?
Dec 14Need To Know: Softcat plc (LON:SCT) Insiders Have Been Selling Shares
Dec 01Is There More To The Story Than Softcat's (LON:SCT) Earnings Growth?
Nov 18Here's Why I Think Softcat (LON:SCT) Is An Interesting Stock
Jul 14Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (£615.5M) de SCT superan a sus pasivos a corto plazo (£387.9M).
Pasivo a largo plazo: Los activos a corto plazo de SCT (£615.5M) superan a sus pasivos a largo plazo (£12.6M).
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.