Salud financiera de hoja de balance de Solid State
Salud financiera controles de criterios 5/6
Solid State tiene un patrimonio de accionistas total de £63.3M y una deuda total de £10.2M, lo que sitúa su ratio deuda-patrimonio en 16%. Sus activos y pasivos totales son £107.2M y £43.9M respectivamente. El BAIT de Solid State es de £7.5M, por lo que su ratio de cobertura de intereses es de 5.9. Tiene efectivo e inversiones a corto plazo que ascienden a £6.6M.
Información clave
16.05%
Ratio deuda-patrimonio
UK£10.16m
Deuda
| Ratio de cobertura de intereses | 5.9x |
| Efectivo | UK£6.57m |
| Patrimonio | UK£63.31m |
| Total pasivo | UK£43.90m |
| Activos totales | UK£107.21m |
Actualizaciones recientes sobre salud financiera
Is Solid State (LON:SOLI) A Risky Investment?
The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...We Think Solid State (LON:SOLI) Can Manage Its Debt With Ease
The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...Recent updates
Shareholders Will Be Pleased With The Quality of Solid State's (LON:SOLI) Earnings
When companies post strong earnings, the stock generally performs well, just like Solid State plc's ( LON:SOLI ) stock...Solid State (LON:SOLI) Has Announced A Dividend Of £0.0092
Solid State plc's ( LON:SOLI ) investors are due to receive a payment of £0.0092 per share on 13th of February. This...Solid State's (LON:SOLI) Dividend Will Be £0.0167
Solid State plc ( LON:SOLI ) has announced that it will pay a dividend of £0.0167 per share on the 30th of September...Solid State plc (LON:SOLI) Shares Could Be 27% Above Their Intrinsic Value Estimate
Key Insights Using the 2 Stage Free Cash Flow to Equity, Solid State fair value estimate is UK£1.41 Solid State's...Is Solid State (LON:SOLI) A Risky Investment?
The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...Solid State plc's (LON:SOLI) Shares Climb 26% But Its Business Is Yet to Catch Up
Solid State plc ( LON:SOLI ) shareholders have had their patience rewarded with a 26% share price jump in the last...Should You Investigate Solid State plc (LON:SOLI) At UK£1.33?
Solid State plc ( LON:SOLI ), might not be a large cap stock, but it saw a decent share price growth of 13% on the AIM...
Future Investments In Production And US Expansion May Face Challenges From Expected Revenue Declines
Strategic investments in production and product development across key business units and acquisitions aim to boost revenue, margins, and earnings through enriched offerings.Subdued Growth No Barrier To Solid State plc (LON:SOLI) With Shares Advancing 30%
Those holding Solid State plc ( LON:SOLI ) shares would be relieved that the share price has rebounded 30% in the last...Is There An Opportunity With Solid State plc's (LON:SOLI) 31% Undervaluation?
Key Insights The projected fair value for Solid State is UK£2.13 based on 2 Stage Free Cash Flow to Equity Current...Market Cool On Solid State plc's (LON:SOLI) Earnings Pushing Shares 46% Lower
Solid State plc ( LON:SOLI ) shareholders that were waiting for something to happen have been dealt a blow with a 46...Solid State (LON:SOLI) Is Increasing Its Dividend To £0.145
Solid State plc ( LON:SOLI ) has announced that it will be increasing its dividend from last year's comparable payment...The Strong Earnings Posted By Solid State (LON:SOLI) Are A Good Indication Of The Strength Of The Business
The subdued stock price reaction suggests that Solid State plc's ( LON:SOLI ) strong earnings didn't offer any...Solid State's (LON:SOLI) Upcoming Dividend Will Be Larger Than Last Year's
Solid State plc's ( LON:SOLI ) dividend will be increasing from last year's payment of the same period to £0.145 on...Solid State's (LON:SOLI) Dividend Will Be £0.07
Solid State plc's ( LON:SOLI ) investors are due to receive a payment of £0.07 per share on 16th of February. This...Here's Why We Think Solid State (LON:SOLI) Might Deserve Your Attention Today
Investors are often guided by the idea of discovering 'the next big thing', even if that means buying 'story stocks...We Think Solid State (LON:SOLI) Can Manage Its Debt With Ease
The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...Solid State's (LON:SOLI) Upcoming Dividend Will Be Larger Than Last Year's
The board of Solid State plc ( LON:SOLI ) has announced that it will be increasing its dividend by 1.9% on the 29th of...Solid State's (LON:SOLI) Dividend Will Be Increased To £0.135
Solid State plc ( LON:SOLI ) has announced that it will be increasing its periodic dividend on the 29th of September to...Solid State (LON:SOLI) Is Increasing Its Dividend To £0.135
Solid State plc's ( LON:SOLI ) periodic dividend will be increasing on the 29th of September to £0.135, with investors...Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (£59.6M) de SOLI superan a sus pasivos a corto plazo (£26.0M).
Pasivo a largo plazo: Los activos a corto plazo de SOLI (£59.6M) superan a sus pasivos a largo plazo (£17.9M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: El ratio deuda neta-patrimonio (5.7%) de SOLI se considera satisfactorio.
Reducción de la deuda: El ratio deuda-patrimonio de SOLI ha crecido de 14.7% a 16% en los últimos 5 años.
Cobertura de la deuda: La deuda de SOLI está bien cubierta por el flujo de caja operativo (110.1%).
Cobertura de intereses: Los pagos de intereses de la deuda de SOLI están bien cubiertos por el BAIT (5.9x cobertura).
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 | 2026/09/10 00:08 |
| Precio de las acciones al final del día | 2026/09/10 00:00 |
| Beneficios | 2026/03/31 |
| Ingresos anuales | 2026/03/31 |
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 |
| |
| Estimaciones del consenso de analistas | +3 años |
|
|
| Precios de mercado | 30 años |
| |
| Propiedad | 10 años |
| |
| Gestión | 10 años |
| |
| Principales avances | 10 años |
|
* 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 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
Solid State plc está cubierta por 6 analistas. 3 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 |
|---|---|
| Andrew Simms | Berenberg |
| Tom Castle | Berenberg |
| David Buxton | Cavendish |