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Severfield Bilan de santé

Santé financière contrôle des critères 6/6

Severfield possède un total de capitaux propres de £220.8M et une dette totale de £23.4M, ce qui porte son ratio d'endettement à 10.6%. Son actif total et son passif total sont £378.4M et de £157.7M. L'EBIT de Severfield est £27.9M ce qui fait que son ratio de couverture des intérêts 9.1. Elle dispose de liquidités et de placements à court terme de £13.8M.

Informations clés

10.6%

Ratio d'endettement

UK£23.41m

Dette

Ratio de couverture des intérêts	9.1x
Argent liquide	UK£13.80m
Fonds propres	UK£220.75m
Total du passif	UK£157.66m
Total des actifs	UK£378.41m

Mises à jour récentes de la santé financière

Is Severfield (LON:SFR) Using Too Much Debt?

Sep 12

Severfield (LON:SFR) Seems To Use Debt Quite Sensibly

Aug 20

Recent updates

We Think The Compensation For Severfield plc's (LON:SFR) CEO Looks About Right

Jul 24

Severfield plc's (LON:SFR) Share Price Is Matching Sentiment Around Its Earnings

Mar 28

Severfield plc (LON:SFR) Just Released Its Full-Year Earnings: Here's What Analysts Think

Jun 17

Should You Investigate Severfield plc (LON:SFR) At UK£0.68?

Jun 15

Is Now The Time To Look At Buying Severfield plc (LON:SFR)?

Nov 08

Severfield's (LON:SFR) Returns Have Hit A Wall

Sep 30

Severfield (LON:SFR) Seems To Use Debt Quite Sensibly

Aug 20

Severfield's (LON:SFR) Dividend Will Be UK£0.012

Nov 25

An Intrinsic Calculation For Severfield plc (LON:SFR) Suggests It's 42% Undervalued

Oct 13

This Is Why Severfield plc's (LON:SFR) CEO Compensation Looks Appropriate

Aug 26

Severfield (LON:SFR) Will Pay A Dividend Of UK£0.018

Jul 31

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de SFR ( £119.1M ) dépassent ses passifs à court terme ( £103.3M ).

Passif à long terme: Les actifs à court terme de SFR ( £119.1M ) dépassent ses passifs à long terme ( £54.4M ).

Historique et analyse du ratio d'endettement

Niveau d'endettement: Le ratio dette nette/capitaux propres de SFR ( 4.4% ) est considéré comme satisfaisant.

Réduire la dette: SFR avait des capitaux propres négatifs il y a 5 ans, mais ils sont désormais positifs et se sont donc améliorés.

Couverture de la dette: La dette de SFR est bien couverte par le flux de trésorerie opérationnel ( 192.8% ).

Couverture des intérêts: Les paiements d'intérêts de SFR sur sa dette sont bien couverts par l'EBIT ( 9.1 x couverture).

Severfield Bilan de santé

Santé financière contrôle des critères 6/6

Informations clés

Mises à jour récentes de la santé financière

Is Severfield (LON:SFR) Using Too Much Debt?

Severfield (LON:SFR) Seems To Use Debt Quite Sensibly

Recent updates

Severfield plc Appoints Mark Pegler as Its Senior Independent Director

Less than half of directors are independent

Severfield plc Declares Final Dividend for the Year Ended March 30, 2024, Payable on October 11, 2024

Now 22% undervalued

We Think The Compensation For Severfield plc's (LON:SFR) CEO Looks About Right

Final dividend increased to UK£0.023

Full year 2024 earnings released: EPS: UK£0.052 (vs UK£0.07 in FY 2023)

New minor risk - Share price stability

Now 40% overvalued after recent price rise

Severfield plc Appoints Charlie Cornish as Non-Executive Chair and Director, Effective Appointment to Board on 1 May 2024 and Take over as Chair After the AGM on 30 July 2024

Severfield plc's (LON:SFR) Share Price Is Matching Sentiment Around Its Earnings

Insufficient new directors

Severfield plc Announces Resignation of Rosie Toogood as Non- Executive Director

Severfield plc, Annual General Meeting, Jul 31, 2024

Now 21% overvalued

Upcoming dividend of UK£0.014 per share at 5.5% yield

First half 2024 earnings released: EPS: UK£0.027 (vs UK£0.027 in 1H 2023)

Severfield plc Declares Interim Dividend in Respect of the Six Months Ended 23 September 2023, Payable on 2 February 2023

Is Severfield (LON:SFR) Using Too Much Debt?

Severfield plc Declares Final Dividend for the Year Ended March 25, 2023, Payable on October 13, 2023

Severfield plc to Report First Half, 2023 Results on Nov 21, 2023

Upcoming dividend of UK£0.021 per share at 5.0% yield

Severfield's (LON:SFR) Dividend Will Be Increased To £0.021

Severfield plc, Annual General Meeting, Sep 06, 2023

Less than half of directors are independent

Full year 2023 earnings: EPS exceeds analyst expectations

Severfield plc Announces Board Changes

Severfield (LON:SFR) Is Increasing Its Dividend To £0.021

Severfield plc Announces Resignation of Ian Cochrane as an Executive Director on 30 September 2023

New major risk - Revenue and earnings growth

Severfield plc (LON:SFR) Just Released Its Full-Year Earnings: Here's What Analysts Think

Full year 2023 earnings: Revenues in line with analyst expectations

Should You Investigate Severfield plc (LON:SFR) At UK£0.68?

Severfield plc Announces Dividend for the Year 2023, Payable on 13 October 2023

Upcoming dividend of UK£0.013 per share

First half 2023 earnings released: EPS: UK£0.027 (vs UK£0.017 in 1H 2022)

Severfield plc Announces Interim Dividend, Payable on 3 February 2023

Is Now The Time To Look At Buying Severfield plc (LON:SFR)?

Severfield plc Announces Appointment of Mark Pegler as Non-Executive Director

Insufficient new directors

Severfield's (LON:SFR) Returns Have Hit A Wall

Severfield plc Declares Final Dividend in Respect of the Year Ended 26 March 2022, Payable on 14 October 2022

Severfield plc to Report First Half, 2023 Results on Nov 22, 2022

Upcoming dividend of UK£0.019 per share

Severfield (LON:SFR) Seems To Use Debt Quite Sensibly

Full year 2022 earnings: Revenues exceed analysts expectations while EPS lags behind

Severfield plc, Annual General Meeting, Sep 08, 2022

Full year 2022 earnings: Revenues exceed analysts expectations while EPS lags behind

Severfield plc Recommends Final Dividend, Payable on October 14, 2022

Price target increased to UK£1.12

Severfield plc Reaffirms Earnings Guidance for the Fiscal Year 2022

Severfield plc to Report Fiscal Year 2022 Results on Jun 15, 2022

Upcoming dividend of UK£0.012 per share

Severfield's (LON:SFR) Dividend Will Be UK£0.012

First half 2022 earnings: EPS exceeds analyst expectations

An Intrinsic Calculation For Severfield plc (LON:SFR) Suggests It's 42% Undervalued

This Is Why Severfield plc's (LON:SFR) CEO Compensation Looks Appropriate

Less than half of directors are independent

Upcoming dividend of UK£0.018 per share

Full year 2021 earnings released: EPS UK£0.056 (vs UK£0.067 in FY 2020)

Administrators Scramble to Find New Buyer for Cleveland Bridge

Severfield (LON:SFR) Will Pay A Dividend Of UK£0.018

CEO & Director exercised options and sold UK£105k worth of stock

Full year 2021 earnings released

Price target raised to UK£0.96

New 90-day high: UK£0.76

New 90-day high: UK£0.72

Severfield plc to Report First Half, 2022 Results on Nov 23, 2021

First half 2021 earnings released: EPS UK£0.017

New 90-day high: UK£0.62

Severfield plc Announces the Appointment of Alun Griffiths as Its Senior Independent Director

New 90-day low - UK£0.56

Full year earnings released - EPS UK£0.067