Salud financiera de hoja de balance de Sage Group
Salud financiera controles de criterios 2/6
Sage Group tiene un patrimonio de accionistas total de £1.1B y una deuda total de £1.2B, lo que sitúa su ratio deuda-patrimonio en 105.8%. Sus activos y pasivos totales son £3.6B y £2.5B respectivamente. El BAIT de Sage Group es de £481.0M, por lo que su ratio de cobertura de intereses es de 18.5. Tiene efectivo e inversiones a corto plazo que ascienden a £508.0M.
Información clave
105.8%
Ratio deuda-patrimonio
UK£1.16b
Deuda
| Ratio de cobertura de intereses | 18.5x |
| Efectivo | UK£508.00m |
| Patrimonio | UK£1.09b |
| Total pasivo | UK£2.55b |
| Activos totales | UK£3.64b |
Actualizaciones recientes sobre salud financiera
Does Sage Group (LON:SGE) Have A Healthy Balance Sheet?
Jul 01
Does Sage Group (LON:SGE) Have A Healthy Balance Sheet?
Mar 26These 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 26Recent updates
Sage Group's (LON:SGE) Returns Have Hit A Wall
Nov 08Estimating The Fair Value Of The Sage Group plc (LON:SGE)
Sep 04Slowing Rates Of Return At Sage Group (LON:SGE) Leave Little Room For Excitement
Jul 16Does Sage Group (LON:SGE) Have A Healthy Balance Sheet?
Jul 01Sage Group's (LON:SGE) Dividend Will Be £0.0695
May 30Sage Group's (LON:SGE) Performance Is Even Better Than Its Earnings Suggest
May 29Does 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 26Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (£928.0M) de SGE no cubren sus pasivos a corto plazo (£1.2B).
Pasivo a largo plazo: Los activos a corto plazo (£928.0M) de SGE no cubren sus pasivos a largo plazo (£1.3B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: La relación deuda neta-capital de SGE (59.3%) se considera alta.
Reducción de la deuda: El ratio deuda-patrimonio de SGE ha crecido de 50.9% a 105.8% en los últimos 5 años.
Cobertura de la deuda: La deuda de SGE está bien cubierta por el flujo de caja operativo (42.5%).
Cobertura de intereses: Los pagos de intereses de la deuda de SGE están bien cubiertos por el BAIT (18.5x cobertura).