The Sage Group plc

Informe acción LSE:SGE

Capitalización de mercado: UK£9.8b

Salud financiera de hoja de balance de Sage Group

Salud financiera controles de criterios 2/6

Sage Group has a total shareholder equity of £1.1B and total debt of £1.2B, which brings its debt-to-equity ratio to 107.2%. Its total assets and total liabilities are £3.6B and £2.6B respectively. Sage Group's EBIT is £451.0M making its interest coverage ratio 16.7. It has cash and short-term investments of £448.0M.

Información clave

107.2%

Ratio deuda-patrimonio

UK£1.17b

Deuda

Ratio de cobertura de intereses16.7x
EfectivoUK£448.00m
PatrimonioUK£1.09b
Total pasivoUK£2.56b
Activos totalesUK£3.65b

Actualizaciones recientes sobre salud financiera

Recent updates

Estimating The Fair Value Of The Sage Group plc (LON:SGE)

Sep 04
Estimating The Fair Value Of The Sage Group plc (LON:SGE)

Slowing Rates Of Return At Sage Group (LON:SGE) Leave Little Room For Excitement

Jul 16
Slowing Rates Of Return At Sage Group (LON:SGE) Leave Little Room For Excitement

Does Sage Group (LON:SGE) Have A Healthy Balance Sheet?

Jul 01
Does Sage Group (LON:SGE) Have A Healthy Balance Sheet?

Sage Group's (LON:SGE) Dividend Will Be £0.0695

May 30
Sage Group's (LON:SGE) Dividend Will Be £0.0695

Sage Group's (LON:SGE) Performance Is Even Better Than Its Earnings Suggest

May 29
Sage Group's (LON:SGE) Performance Is Even Better Than Its Earnings Suggest

Does Sage Group (LON:SGE) Have A Healthy Balance Sheet?

Mar 26
Does Sage Group (LON:SGE) Have A Healthy Balance Sheet?

Shareholders Should Be Pleased With The Sage Group plc's (LON:SGE) Price

Mar 11
Shareholders Should Be Pleased With The Sage Group plc's (LON:SGE) Price

Investors Could Be Concerned With Sage Group's (LON:SGE) Returns On Capital

Feb 06
Investors Could Be Concerned With Sage Group's (LON:SGE) Returns On Capital

Sage Group (LON:SGE) Is Paying Out A Larger Dividend Than Last Year

Dec 13
Sage Group (LON:SGE) Is Paying Out A Larger Dividend Than Last Year

Sage Group's (LON:SGE) Upcoming Dividend Will Be Larger Than Last Year's

Nov 27
Sage Group's (LON:SGE) Upcoming Dividend Will Be Larger Than Last Year's

Estimating The Intrinsic Value Of The Sage Group plc (LON:SGE)

Nov 07
Estimating The Intrinsic Value Of The Sage Group plc (LON:SGE)

Some Investors May Be Worried About Sage Group's (LON:SGE) Returns On Capital

Oct 20
Some Investors May Be Worried About Sage Group's (LON:SGE) Returns On Capital

These 4 Measures Indicate That Sage Group (LON:SGE) Is Using Debt Reasonably Well

Sep 10
These 4 Measures Indicate That Sage Group (LON:SGE) Is Using Debt Reasonably Well

Estimating The Fair Value Of The Sage Group plc (LON:SGE)

Jul 31
Estimating The Fair Value Of The Sage Group plc (LON:SGE)

The Returns On Capital At Sage Group (LON:SGE) Don't Inspire Confidence

Jul 12
The Returns On Capital At Sage Group (LON:SGE) Don't Inspire Confidence

Does Sage Group (LON:SGE) Have A Healthy Balance Sheet?

Jun 12
Does Sage Group (LON:SGE) Have A Healthy Balance Sheet?

Sage Group's (LON:SGE) Shareholders Will Receive A Bigger Dividend Than Last Year

May 20
Sage Group's (LON:SGE) Shareholders Will Receive A Bigger Dividend Than Last Year

Sage Group (LON:SGE) Is Finding It Tricky To Allocate Its Capital

Mar 20
Sage Group (LON:SGE) Is Finding It Tricky To Allocate Its Capital

Does This Valuation Of The Sage Group plc (LON:SGE) Imply Investors Are Overpaying?

Feb 22
Does This Valuation Of The Sage Group plc (LON:SGE) Imply Investors Are Overpaying?

Sage Group (LON:SGE) Is Increasing Its Dividend To £0.121

Dec 28
Sage Group (LON:SGE) Is Increasing Its Dividend To £0.121

Does Sage Group (LON:SGE) Have A Healthy Balance Sheet?

Dec 21
Does Sage Group (LON:SGE) Have A Healthy Balance Sheet?

Sage Group (LON:SGE) Is Increasing Its Dividend To £0.121

Dec 03
Sage Group (LON:SGE) Is Increasing Its Dividend To £0.121

Sage Group (LON:SGE) Will Pay A Larger Dividend Than Last Year At £0.121

Nov 19
Sage Group (LON:SGE) Will Pay A Larger Dividend Than Last Year At £0.121

Slowing Rates Of Return At Sage Group (LON:SGE) Leave Little Room For Excitement

Oct 12
Slowing Rates Of Return At Sage Group (LON:SGE) Leave Little Room For Excitement

The Sage Group plc's (LON:SGE) Intrinsic Value Is Potentially 26% Below Its Share Price

Aug 17
The Sage Group plc's (LON:SGE) Intrinsic Value Is Potentially 26% Below Its Share Price

The Returns At Sage Group (LON:SGE) Aren't Growing

Jul 11
The Returns At Sage Group (LON:SGE) Aren't Growing

Is Sage Group (LON:SGE) A Risky Investment?

Jun 26
Is Sage Group (LON:SGE) A Risky Investment?

Sage Group (LON:SGE) Is Paying Out A Larger Dividend Than Last Year

May 24
Sage Group (LON:SGE) Is Paying Out A Larger Dividend Than Last Year

Results: The Sage Group plc Beat Earnings Expectations And Analysts Now Have New Forecasts

May 18
Results: The Sage Group plc Beat Earnings Expectations And Analysts Now Have New Forecasts

Análisis de la situación financiera

Pasivos a corto plazo: SGE's short term assets (£883.0M) do not cover its short term liabilities (£1.2B).

Pasivo a largo plazo: SGE's short term assets (£883.0M) do not cover its long term liabilities (£1.3B).


Historial y análisis de deuda-patrimonio

Nivel de deuda: SGE's net debt to equity ratio (66%) is considered high.

Reducción de la deuda: SGE's debt to equity ratio has increased from 55.9% to 107.2% over the past 5 years.

Cobertura de la deuda: SGE's debt is well covered by operating cash flow (35.2%).

Cobertura de intereses: SGE's interest payments on its debt are well covered by EBIT (16.7x coverage).


Hoja de balance


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