Salud financiera de hoja de balance de Zigup
Salud financiera controles de criterios 3/6
Zigup tiene un patrimonio de accionistas total de £1.0B y una deuda total de £619.2M, lo que sitúa su ratio deuda-patrimonio en 60.4%. Sus activos y pasivos totales son £2.2B y £1.2B respectivamente. El BAIT de Zigup es de £215.6M, por lo que su ratio de cobertura de intereses es de 7.3. Tiene efectivo e inversiones a corto plazo que ascienden a £29.6M.
Información clave
59.2%
Ratio deuda-patrimonio
UK£617.51m
Deuda
| Ratio de cobertura de intereses | 5.9x |
| Efectivo | UK£39.80m |
| Patrimonio | UK£1.04b |
| Total pasivo | UK£1.18b |
| Activos totales | UK£2.23b |
Actualizaciones recientes sobre salud financiera
We Think Redde Northgate (LON:REDD) Can Stay On Top Of Its Debt
Jan 18
Redde Northgate (LON:REDD) Seems To Use Debt Quite Sensibly
Apr 20Is Redde Northgate (LON:REDD) A Risky Investment?
Sep 30Redde Northgate (LON:REDD) Has A Pretty Healthy Balance Sheet
Apr 28Recent updates
Zigup (LON:ZIG) Is Paying Out A Larger Dividend Than Last Year
Aug 01Zigup's (LON:ZIG) Dividend Will Be Increased To £0.175
Jul 13Is It Time To Consider Buying Zigup Plc (LON:ZIG)?
Jun 11Redde Northgate plc's (LON:REDD) Low P/E No Reason For Excitement
Feb 10We Think Redde Northgate (LON:REDD) Can Stay On Top Of Its Debt
Jan 18Redde Northgate (LON:REDD) Will Pay A Dividend Of £0.083
Dec 13Estimating The Intrinsic Value Of Redde Northgate plc (LON:REDD)
Nov 01If EPS Growth Is Important To You, Redde Northgate (LON:REDD) Presents An Opportunity
Oct 05Redde Northgate (LON:REDD) Will Pay A Larger Dividend Than Last Year At £0.165
Aug 28Redde Northgate (LON:REDD) Will Pay A Larger Dividend Than Last Year At £0.165
Aug 05Redde Northgate (LON:REDD) Is Increasing Its Dividend To £0.165
Jul 22Redde Northgate's (LON:REDD) Dividend Will Be Increased To £0.165
Jul 08Estimating The Intrinsic Value Of Redde Northgate plc (LON:REDD)
Jul 03Redde Northgate (LON:REDD) Seems To Use Debt Quite Sensibly
Apr 20Here's Why Redde Northgate (LON:REDD) Has Caught The Eye Of Investors
Mar 12Redde Northgate plc's (LON:REDD) Intrinsic Value Is Potentially 23% Below Its Share Price
Feb 25Redde Northgate (LON:REDD) Is Increasing Its Dividend To £0.075
Dec 10When Should You Buy Redde Northgate plc (LON:REDD)?
Nov 11Is Redde Northgate (LON:REDD) A Risky Investment?
Sep 30Here's Why We Think Redde Northgate (LON:REDD) Is Well Worth Watching
Aug 23We Think That There Are Issues Underlying Redde Northgate's (LON:REDD) Earnings
Aug 04Redde Northgate's (LON:REDD) Dividend Will Be Increased To £0.15
Jul 23Redde Northgate (LON:REDD) Is Increasing Its Dividend To UK£0.15
Jul 09Redde Northgate (LON:REDD) Has A Pretty Healthy Balance Sheet
Apr 28When Should You Buy Redde Northgate plc (LON:REDD)?
Mar 16Is There An Opportunity With Redde Northgate plc's (LON:REDD) 21% Undervaluation?
Feb 25Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (£561.1M) de ZIG superan a sus pasivos a corto plazo (£408.4M).
Pasivo a largo plazo: Los activos a corto plazo (£561.1M) de ZIG no cubren sus pasivos a largo plazo (£774.6M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: La relación deuda neta-capital de REDD (57.5%) se considera alta.
Reducción de la deuda: El ratio deuda-patrimonio de ZIG ha pasado de 96.3% a 60.4% en los últimos 5 años.
Cobertura de la deuda: La deuda de REDD no está bien cubierta por el flujo de caja operativo (13.5%).
Cobertura de intereses: Los pagos de intereses de la deuda de REDD están bien cubiertos por el BAIT (7.3x cobertura).