Salud financiera de hoja de balance de Sage Group
Salud financiera controles de criterios 3/6
Sage Group tiene un patrimonio de accionistas total de £1.4B y una deuda total de £1.2B, lo que sitúa su ratio deuda-patrimonio en 83.2%. Sus activos y pasivos totales son £3.9B y £2.5B respectivamente. El BAIT de Sage Group es de £424.0M, por lo que su ratio de cobertura de intereses es de 12.8. Tiene efectivo e inversiones a corto plazo que ascienden a £696.0M.
Información clave
83.2%
Ratio deuda-patrimonio
UK£1.17b
Deuda
| Ratio de cobertura de intereses | 12.8x |
| Efectivo | UK£696.00m |
| Patrimonio | UK£1.41b |
| Total pasivo | UK£2.53b |
| Activos totales | UK£3.94b |
Actualizaciones recientes sobre salud financiera
Does Sage Group (LON:SGE) Have A Healthy Balance Sheet?
Mar 26
These 4 Measures Indicate That Sage Group (LON:SGE) Is Using Debt Reasonably Well
Sep 10Does Sage Group (LON:SGE) Have A Healthy Balance Sheet?
Jun 12Does Sage Group (LON:SGE) Have A Healthy Balance Sheet?
Dec 21Is Sage Group (LON:SGE) A Risky Investment?
Jun 26These 4 Measures Indicate That Sage Group (LON:SGE) Is Using Debt Reasonably Well
Jan 06Recent updates
Does Sage Group (LON:SGE) Have A Healthy Balance Sheet?
Mar 26Shareholders Should Be Pleased With The Sage Group plc's (LON:SGE) Price
Mar 11Investors Could Be Concerned With Sage Group's (LON:SGE) Returns On Capital
Feb 06Sage Group (LON:SGE) Is Paying Out A Larger Dividend Than Last Year
Dec 13Sage Group's (LON:SGE) Upcoming Dividend Will Be Larger Than Last Year's
Nov 27Estimating The Intrinsic Value Of The Sage Group plc (LON:SGE)
Nov 07Some Investors May Be Worried About Sage Group's (LON:SGE) Returns On Capital
Oct 20These 4 Measures Indicate That Sage Group (LON:SGE) Is Using Debt Reasonably Well
Sep 10Estimating The Fair Value Of The Sage Group plc (LON:SGE)
Jul 31The Returns On Capital At Sage Group (LON:SGE) Don't Inspire Confidence
Jul 12Does Sage Group (LON:SGE) Have A Healthy Balance Sheet?
Jun 12Sage Group's (LON:SGE) Shareholders Will Receive A Bigger Dividend Than Last Year
May 20Sage Group (LON:SGE) Is Finding It Tricky To Allocate Its Capital
Mar 20Does This Valuation Of The Sage Group plc (LON:SGE) Imply Investors Are Overpaying?
Feb 22Sage Group (LON:SGE) Is Increasing Its Dividend To £0.121
Dec 28Does Sage Group (LON:SGE) Have A Healthy Balance Sheet?
Dec 21Sage Group (LON:SGE) Is Increasing Its Dividend To £0.121
Dec 03Sage Group (LON:SGE) Will Pay A Larger Dividend Than Last Year At £0.121
Nov 19Slowing Rates Of Return At Sage Group (LON:SGE) Leave Little Room For Excitement
Oct 12The Sage Group plc's (LON:SGE) Intrinsic Value Is Potentially 26% Below Its Share Price
Aug 17The Returns At Sage Group (LON:SGE) Aren't Growing
Jul 11Is Sage Group (LON:SGE) A Risky Investment?
Jun 26Sage Group (LON:SGE) Is Paying Out A Larger Dividend Than Last Year
May 24Results: The Sage Group plc Beat Earnings Expectations And Analysts Now Have New Forecasts
May 18Returns At Sage Group (LON:SGE) Appear To Be Weighed Down
Apr 04A Look At The Intrinsic Value Of The Sage Group plc (LON:SGE)
Mar 14These 4 Measures Indicate That Sage Group (LON:SGE) Is Using Debt Reasonably Well
Jan 06Sage Group (LON:SGE) Is Due To Pay A Dividend Of UK£0.12
Dec 21Sage Group (LON:SGE) Has Announced A Dividend Of UK£0.12
Dec 07Sage Group (LON:SGE) Is Due To Pay A Dividend Of UK£0.12
Nov 20Is The Sage Group plc (LON:SGE) Expensive For A Reason? A Look At Its Intrinsic Value
Nov 18Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (£1.1B) de SGE no cubren sus pasivos a corto plazo (£1.2B).
Pasivo a largo plazo: Los activos a corto plazo (£1.1B) de SGE no cubren sus pasivos a largo plazo (£1.3B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: El ratio deuda neta-patrimonio (33.8%) de SGE se considera satisfactorio.
Reducción de la deuda: El ratio deuda-patrimonio de SGE ha crecido de 69.4% a 83.2% en los últimos 5 años.
Cobertura de la deuda: La deuda de SGE está bien cubierta por el flujo de caja operativo (33%).
Cobertura de intereses: Los pagos de intereses de la deuda de SGE están bien cubiertos por el BAIT (12.8x cobertura).