Speedy Hire Plc

LSE:SDY Rapport sur les actions

Capitalisation boursière : UK£140.5m

Speedy Hire Bilan de santé

Santé financière contrôle des critères 1/6

Speedy Hire possède un total de capitaux propres de £175.7M et une dette totale de £105.3M, ce qui porte son ratio d'endettement à 59.9%. Son actif total et son passif total sont £500.2M et de £324.5M. L'EBIT de Speedy Hire est £23.9M ce qui fait que son ratio de couverture des intérêts 1.9. Elle dispose de liquidités et de placements à court terme de £4.0M.

Informations clés

59.9%

Ratio d'endettement

UK£105.30m

Dette

Ratio de couverture des intérêts1.9x
Argent liquideUK£4.00m
Fonds propresUK£175.70m
Total du passifUK£324.50m
Total des actifsUK£500.20m

Mises à jour récentes de la santé financière

Recent updates

What Is Speedy Hire Plc's (LON:SDY) Share Price Doing?

Jan 31
What Is Speedy Hire Plc's (LON:SDY) Share Price Doing?

Speedy Hire Plc's (LON:SDY) Intrinsic Value Is Potentially 27% Above Its Share Price

Jun 01
Speedy Hire Plc's (LON:SDY) Intrinsic Value Is Potentially 27% Above Its Share Price

We Think Speedy Hire (LON:SDY) Is Taking Some Risk With Its Debt

Mar 14
We Think Speedy Hire (LON:SDY) Is Taking Some Risk With Its Debt

Speedy Hire (LON:SDY) Seems To Use Debt Quite Sensibly

Sep 02
Speedy Hire (LON:SDY) Seems To Use Debt Quite Sensibly

Is Speedy Hire (LON:SDY) A Risky Investment?

Mar 07
Is Speedy Hire (LON:SDY) A Risky Investment?

Is Speedy Hire Plc (LON:SDY) Potentially Undervalued?

Nov 20
Is Speedy Hire Plc (LON:SDY) Potentially Undervalued?

Here's Why Shareholders May Want To Be Cautious With Increasing Speedy Hire Plc's (LON:SDY) CEO Pay Packet

Sep 03
Here's Why Shareholders May Want To Be Cautious With Increasing Speedy Hire Plc's (LON:SDY) CEO Pay Packet

The Return Trends At Speedy Hire (LON:SDY) Look Promising

Apr 15
The Return Trends At Speedy Hire (LON:SDY) Look Promising

Is Speedy Hire (LON:SDY) Using Too Much Debt?

Mar 20
Is Speedy Hire (LON:SDY) Using Too Much Debt?

What Is The Ownership Structure Like For Speedy Hire Plc (LON:SDY)?

Mar 02
What Is The Ownership Structure Like For Speedy Hire Plc (LON:SDY)?

Speedy Hire Plc's (LON:SDY) Fundamentals Look Pretty Strong: Could The Market Be Wrong About The Stock?

Feb 11
Speedy Hire Plc's (LON:SDY) Fundamentals Look Pretty Strong: Could The Market Be Wrong About The Stock?

Is Speedy Hire Plc (LON:SDY) Worth UK£0.7 Based On Its Intrinsic Value?

Jan 27
Is Speedy Hire Plc (LON:SDY) Worth UK£0.7 Based On Its Intrinsic Value?

What Do The Returns At Speedy Hire (LON:SDY) Mean Going Forward?

Jan 14
What Do The Returns At Speedy Hire (LON:SDY) Mean Going Forward?

At UK£0.71, Is It Time To Put Speedy Hire Plc (LON:SDY) On Your Watch List?

Jan 01
At UK£0.71, Is It Time To Put Speedy Hire Plc (LON:SDY) On Your Watch List?

We Think Speedy Hire's (LON:SDY) Statutory Profit Might Understate Its Earnings Potential

Dec 17
We Think Speedy Hire's (LON:SDY) Statutory Profit Might Understate Its Earnings Potential

Speedy Hire (LON:SDY) Has A Pretty Healthy Balance Sheet

Dec 04
Speedy Hire (LON:SDY) Has A Pretty Healthy Balance Sheet

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de SDY ( £121.3M ) ne couvrent pas ses passifs à court terme ( £128.6M ).

Passif à long terme: Les actifs à court terme de SDY ( £121.3M ) ne couvrent pas ses passifs à long terme ( £195.9M ).


Historique et analyse du ratio d'endettement

Niveau d'endettement: Le ratio dette nette/capitaux propres de SDY ( 57.7% ) est considéré comme élevé.

Réduire la dette: Le ratio d'endettement de SDY est passé de 50% à 59.9% au cours des 5 dernières années.

Couverture de la dette: La dette de SDY est bien couverte par le flux de trésorerie opérationnel ( 50% ).

Couverture des intérêts: Les paiements d'intérêts de SDY sur sa dette ne sont pas bien couverts par l'EBIT ( 1.9 x couverture).


Bilan


Découvrir des entreprises saines