Serco Group Bilan de santé
Santé financière contrôle des critères 5/6
Serco Group possède un total de capitaux propres de £994.7M et une dette totale de £273.3M, ce qui porte son ratio d'endettement à 27.5%. Son actif total et son passif total sont £2.8B et de £1.8B. L'EBIT de Serco Group est £191.2M ce qui fait que son ratio de couverture des intérêts 8.2. Elle dispose de liquidités et de placements à court terme de £142.4M.
Informations clés
27.5%
Ratio d'endettement
UK£273.30m
Dette
| Ratio de couverture des intérêts | 8.2x |
| Argent liquide | UK£142.40m |
| Fonds propres | UK£994.70m |
| Total du passif | UK£1.76b |
| Total des actifs | UK£2.76b |
Mises à jour récentes de la santé financière
Here's Why Serco Group (LON:SRP) Can Manage Its Debt Responsibly
Nov 10
These 4 Measures Indicate That Serco Group (LON:SRP) Is Using Debt Reasonably Well
Mar 21Is Serco Group (LON:SRP) A Risky Investment?
Aug 27Does Serco Group (LON:SRP) Have A Healthy Balance Sheet?
May 27Recent updates
There's No Escaping Serco Group plc's (LON:SRP) Muted Earnings
Jun 10Calculating The Intrinsic Value Of Serco Group plc (LON:SRP)
May 22With EPS Growth And More, Serco Group (LON:SRP) Makes An Interesting Case
Feb 23Is Serco Group plc (LON:SRP) Worth UK£1.6 Based On Its Intrinsic Value?
Dec 13Here's Why Serco Group (LON:SRP) Can Manage Its Debt Responsibly
Nov 10Serco Group's (LON:SRP) Shareholders Will Receive A Bigger Dividend Than Last Year
Sep 04Serco Group (LON:SRP) Is Increasing Its Dividend To £0.0114
Aug 20Serco Group (LON:SRP) Is Paying Out A Larger Dividend Than Last Year
Aug 06These 4 Measures Indicate That Serco Group (LON:SRP) Is Using Debt Reasonably Well
Mar 21Serco Group (LON:SRP) Has Announced That It Will Be Increasing Its Dividend To £0.0192
Mar 03Is There An Opportunity With Serco Group plc's (LON:SRP) 24% Undervaluation?
Jan 30Calculating The Fair Value Of Serco Group plc (LON:SRP)
Oct 18Serco Group's (LON:SRP) Upcoming Dividend Will Be Larger Than Last Year's
Sep 02Is Serco Group (LON:SRP) A Risky Investment?
Aug 27Are Serco Group plc (LON:SRP) Investors Paying Above The Intrinsic Value?
Jun 29Does Serco Group (LON:SRP) Have A Healthy Balance Sheet?
May 27Serco Group (LON:SRP) Has Announced That It Will Be Increasing Its Dividend To UK£0.016
Apr 28Serco Group's (LON:SRP) Upcoming Dividend Will Be Larger Than Last Year's
Mar 23Serco Group's (LON:SRP) Shareholders Will Receive A Bigger Dividend Than Last Year
Mar 02Here's Why I Think Serco Group (LON:SRP) Is An Interesting Stock
Nov 16Is Serco Group plc (LON:SRP) Trading At A 33% Discount?
Aug 27With EPS Growth And More, Serco Group (LON:SRP) Is Interesting
Aug 10Serco Group plc's (LON:SRP) Intrinsic Value Is Potentially 47% Above Its Share Price
May 25Analyse de la situation financière
Passif à court terme: Les actifs à court terme de SRP ( £842.7M ) ne couvrent pas ses passifs à court terme ( £924.5M ).
Passif à long terme: Les actifs à court terme de SRP ( £842.7M ) dépassent ses passifs à long terme ( £836.3M ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de SRP ( 13.2% ) est considéré comme satisfaisant.
Réduire la dette: Le ratio d'endettement de SRP a été réduit de 45.2% à 27.5% au cours des 5 dernières années.
Couverture de la dette: La dette de SRP est bien couverte par le flux de trésorerie opérationnel ( 136.6% ).
Couverture des intérêts: Les paiements d'intérêts de SRP sur sa dette sont bien couverts par l'EBIT ( 8.2 x couverture).