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Johnson Service Group Bilan de santé
Santé financière contrôle des critères 4/6
Johnson Service Group possède un total de capitaux propres de £279.1M et une dette totale de £71.3M, ce qui porte son ratio d'endettement à 25.5%. Son actif total et son passif total sont £509.0M et de £229.9M. L'EBIT de Johnson Service Group est £44.7M ce qui fait que son ratio de couverture des intérêts 8.1. Elle dispose de liquidités et de placements à court terme de £9.6M.
Informations clés
25.5%
Ratio d'endettement
UK£71.30m
Dette
| Ratio de couverture des intérêts | 8.1x |
| Argent liquide | UK£9.60m |
| Fonds propres | UK£279.10m |
| Total du passif | UK£229.90m |
| Total des actifs | UK£509.00m |
Mises à jour récentes de la santé financière
We Think Johnson Service Group (LON:JSG) Is Taking Some Risk With Its Debt
Jun 14
Would Johnson Service Group (LON:JSG) Be Better Off With Less Debt?
Oct 22Is Johnson Service Group (LON:JSG) Using Too Much Debt?
Jun 10Recent updates
Why Investors Shouldn't Be Surprised By Johnson Service Group PLC's (LON:JSG) 29% Share Price Surge
May 12Johnson Service Group PLC's (LON:JSG) Intrinsic Value Is Potentially 96% Above Its Share Price
May 02Johnson Service Group's (LON:JSG) Dividend Will Be Increased To £0.019
Mar 09Analysts Are Updating Their Johnson Service Group PLC (LON:JSG) Estimates After Its Full-Year Results
Mar 08Johnson Service Group (LON:JSG) Is Increasing Its Dividend To £0.009
Sep 27Johnson Service Group (LON:JSG) Is Increasing Its Dividend To £0.009
Sep 08The Returns On Capital At Johnson Service Group (LON:JSG) Don't Inspire Confidence
Sep 06An Intrinsic Calculation For Johnson Service Group PLC (LON:JSG) Suggests It's 47% Undervalued
Jul 15What Is Johnson Service Group PLC's (LON:JSG) Share Price Doing?
Sep 20Johnson Service Group (LON:JSG) Is Reinvesting At Lower Rates Of Return
Aug 24Are Investors Undervaluing Johnson Service Group PLC (LON:JSG) By 34%?
Aug 02We Think Johnson Service Group (LON:JSG) Is Taking Some Risk With Its Debt
Jun 14Johnson Service Group (LON:JSG) Might Be Having Difficulty Using Its Capital Effectively
Apr 06Is It Too Late To Consider Buying Johnson Service Group PLC (LON:JSG)?
Mar 01Johnson Service Group PLC's (LON:JSG) Intrinsic Value Is Potentially 34% Above Its Share Price
Jan 17Would Johnson Service Group (LON:JSG) Be Better Off With Less Debt?
Oct 22What Does Johnson Service Group PLC's (LON:JSG) Share Price Indicate?
Sep 17Is Johnson Service Group (LON:JSG) Using Too Much Debt?
Jun 10Should You Be Impressed By Johnson Service Group's (LON:JSG) Returns on Capital?
Mar 09Is Now The Time To Look At Buying Johnson Service Group PLC (LON:JSG)?
Feb 12Should You Use Johnson Service Group's (LON:JSG) Statutory Earnings To Analyse It?
Jan 28
Does This Valuation Of Johnson Service Group PLC (LON:JSG) Imply Investors Are Overpaying?
Jan 13Has Johnson Service Group PLC's (LON:JSG) Impressive Stock Performance Got Anything to Do With Its Fundamentals?
Dec 27Are Insiders Buying Johnson Service Group PLC (LON:JSG) Stock?
Dec 14Here's What To Make Of Johnson Service Group's (LON:JSG) Returns On Capital
Nov 29Analyse de la situation financière
Passif à court terme: Les actifs à court terme de JSG ( £98.7M ) ne couvrent pas ses passifs à court terme ( £112.6M ).
Passif à long terme: Les actifs à court terme de JSG ( £98.7M ) ne couvrent pas ses passifs à long terme ( £117.3M ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de JSG ( 22.1% ) est considéré comme satisfaisant.
Réduire la dette: Le ratio d'endettement de JSG a été réduit de 51.6% à 25.5% au cours des 5 dernières années.
Couverture de la dette: La dette de JSG est bien couverte par le flux de trésorerie opérationnel ( 170.3% ).
Couverture des intérêts: Les paiements d'intérêts de JSG sur sa dette sont bien couverts par l'EBIT ( 8.1 x couverture).