Springfield Properties Bilan de santé
Santé financière contrôle des critères 6/6
Springfield Properties possède un total de capitaux propres de £171.9M et une dette totale de £50.2M, ce qui porte son ratio d'endettement à 29.2%. Son actif total et son passif total sont £317.4M et de £145.5M. L'EBIT de Springfield Properties est £24.4M ce qui fait que son ratio de couverture des intérêts 5.9. Elle dispose de liquidités et de placements à court terme de £10.7M.
Informations clés
29.22%
Ratio d'endettement
UK£50.24m
Dette
| Ratio de couverture des intérêts | 5.9x |
| Argent liquide | UK£10.69m |
| Fonds propres | UK£171.93m |
| Total du passif | UK£145.51m |
| Total des actifs | UK£317.44m |
Mises à jour récentes de la santé financière
Recent updates
SPR: Stable Risk Profile And 2026 Revenue Outlook Will Support Future Upside
Analysts have kept their £1.65 fair value estimate for Springfield Properties steady, pointing to only small tweaks in the discount rate, expected revenue contraction, profit margin outlook and future P/E assumptions as the basis for leaving their price target broadly unchanged. What’s in the News for Springfield Properties Springfield Properties issued earnings guidance for fiscal year 2026, indicating expected total revenue of about £245 million.SPR: Steady Risk Profile Will Support Future Margin And Multiple Upside Potential
Analysts have kept their fair value estimate for Springfield Properties steady at £1.65 per share, with only minor adjustments to the discount rate, revenue growth, profit margin and future P/E assumptions informing a slightly refined price target narrative. What's in the News No recent company specific news items or key developments have been provided, so current analysis relies mainly on valuation assumptions rather than fresh event driven catalysts.SPR: Steady Risk Profile Will Support Future Margin And Multiple Upside Potential
Analysts have kept their £1.65 price target for Springfield Properties unchanged, citing consistent assumptions around fair value, discount rate and future P/E as the basis for maintaining their view. Valuation Changes Fair Value: £1.65 fair value estimate is unchanged, indicating no adjustment to the core valuation anchor.SPR: Stable Risk Outlook Will Support Future Margin Expansion Potential
Analysts have left their £1.65 fair value estimate for Springfield Properties unchanged, pointing to only minor tweaks to the discount rate and future P/E assumptions, rather than any shift in their overall view on the shares. Valuation Changes Fair Value: £1.65 per share is unchanged, with no movement in the central valuation point.SPR: Stable Assumptions Will Support Future Margin Expansion Potential
Analysts have made a minor adjustment to their price target for Springfield Properties, reflecting updated assumptions around discount rate, revenue contraction and profit margin, while keeping fair value effectively unchanged at £1.65 per share. Valuation Changes Fair Value: £1.65 per share is unchanged, reflecting the updated model assumptions without altering the overall valuation outcome.SPR: Updated Assumptions Will Support Future Margin Expansion Potential
Analysts have trimmed their price target on Springfield Properties to £1.64 from £1.65, citing updated assumptions on the discount rate, revenue trends, profit margin and future P/E. These updates leave their overall fair value view broadly unchanged.SPR: New SSEN Housing Deal Will Support Future Margin Expansion
The analyst price target for Springfield Properties has increased from £1.58 to £1.65, with analysts pointing to updated assumptions around revenue trends, profit margins and future P/E expectations to support the revision. What's in the News Springfield Properties issued group revenue guidance for the first half of 2026, with expected revenue of £106.0 million for the six months to 30 November 2025, compared with £105.6 million for the first half of 2025 (Corporate Guidance).SPR: New SSEN Housing Agreement Will Support Future Margin Expansion
Analysts have modestly raised their price target for Springfield Properties from £1.43 to £1.58, citing updated assumptions for fair value, discount rate, revenue growth, profit margin and future P/E as key drivers of the revision. What's in the News Springfield Properties issued group revenue guidance for the first half of 2026 of £106.0 million for the six months ending 30 November 2025, compared with £105.6 million for the first half of 2025 (Corporate guidance).Springfield Properties (LON:SPR) Will Pay A Larger Dividend Than Last Year At £0.02
Springfield Properties Plc's ( LON:SPR ) dividend will be increasing from last year's payment of the same period to...Springfield Properties' (LON:SPR) Dividend Will Be Increased To £0.02
Springfield Properties Plc ( LON:SPR ) will increase its dividend from last year's comparable payment on the 11th of...At UK£0.85, Is It Time To Put Springfield Properties Plc (LON:SPR) On Your Watch List?
Springfield Properties Plc ( LON:SPR ), might not be a large cap stock, but it received a lot of attention from a...Broker Revenue Forecasts For Springfield Properties Plc (LON:SPR) Are Surging Higher
Springfield Properties Plc ( LON:SPR ) shareholders will have a reason to smile today, with the analysts making...
Debt Reduction And Durieshill Village Project Will Strengthen Future Prospects
Decreased debt enhances net margins and profitability, while profitable land sales boost liquidity and financial leverage.At UK£1.02, Is Springfield Properties PLC (LON:SPR) Worth Looking At Closely?
While Springfield Properties PLC ( LON:SPR ) might not have the largest market cap around , it led the AIM gainers with...What Does Springfield Properties PLC's (LON:SPR) Share Price Indicate?
Springfield Properties PLC ( LON:SPR ), is not the largest company out there, but it saw significant share price...Is Now An Opportune Moment To Examine Springfield Properties Plc (LON:SPR)?
Springfield Properties Plc ( LON:SPR ), is not the largest company out there, but it saw significant share price...Springfield Properties (LON:SPR) Will Pay A Larger Dividend Than Last Year At £0.047
The board of Springfield Properties Plc ( LON:SPR ) has announced that it will be increasing its dividend by 5.6% on...Springfield Properties (LON:SPR) Will Pay A Larger Dividend Than Last Year At £0.047
Springfield Properties Plc's ( LON:SPR ) periodic dividend will be increasing on the 16th of December to £0.047, with...Springfield Properties' (LON:SPR) Shareholders Will Receive A Bigger Dividend Than Last Year
Springfield Properties Plc ( LON:SPR ) has announced that it will be increasing its dividend on the 31st of March to...Springfield Properties' (LON:SPR) Dividend Will Be Increased To UK£0.044
Springfield Properties Plc's ( LON:SPR ) dividend will be increasing to UK£0.044 on 9th of December. Based on the...Springfield Properties (LON:SPR) Will Pay A Larger Dividend Than Last Year At UK£0.044
Springfield Properties Plc ( LON:SPR ) has announced that it will be increasing its dividend on the 9th of December to...Analysts' Revenue Estimates For Springfield Properties Plc (LON:SPR) Are Surging Higher
Springfield Properties Plc ( LON:SPR ) shareholders will have a reason to smile today, with the analysts making...Analyse de la situation financière
Passif à court terme: Les actifs à court terme de SPR ( £292.6M ) dépassent ses passifs à court terme ( £77.0M ).
Passif à long terme: Les actifs à court terme de SPR ( £292.6M ) dépassent ses passifs à long terme ( £68.5M ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de SPR ( 23% ) est considéré comme satisfaisant.
Réduire la dette: Le ratio d'endettement de SPR a été réduit de 33.6% à 29.2% au cours des 5 dernières années.
Couverture de la dette: La dette de SPR est bien couverte par le flux de trésorerie opérationnel ( 63.4% ).
Couverture des intérêts: Les paiements d'intérêts de SPR sur sa dette sont bien couverts par l'EBIT ( 5.9 x couverture).
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Analyse de l'entreprise et données financières
| Données | Dernière mise à jour (heure UTC) |
|---|---|
| Analyse de l'entreprise | 2026/07/31 23:30 |
| Cours de l'action en fin de journée | 2026/07/31 00:00 |
| Les revenus | 2025/11/30 |
| Revenus annuels | 2025/05/31 |
Sources de données
Les données utilisées dans notre analyse de l'entreprise proviennent de S&P Global Market Intelligence LLC. Les données suivantes sont utilisées dans notre modèle d'analyse pour générer ce rapport. Les données sont normalisées, ce qui peut entraîner un délai avant que la source ne soit disponible.
| Paquet | Données | Cadre temporel | Exemple de source américaine * |
|---|---|---|---|
| Finances de l'entreprise | 10 ans |
| |
| Estimations consensuelles des analystes | +3 ans |
|
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| Prix du marché | 30 ans |
| |
| Propriété | 10 ans |
| |
| Gestion | 10 ans |
| |
| Principaux développements | 10 ans |
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* Exemple pour les titres américains ; pour les titres non américains, des formulaires réglementaires et des sources équivalentes sont utilisés.
Sauf indication contraire, toutes les données financières sont basées sur une période annuelle mais mises à jour trimestriellement. C'est ce qu'on appelle les données des douze derniers mois (TTM) ou des douze derniers mois (LTM). En savoir plus.
Modèle d'analyse et flocon de neige
Les détails du modèle d’analyse utilisé pour générer ce rapport sont disponibles sur notre page Github ; nous proposons également des guides sur la façon d’utiliser nos rapports et des tutoriels sur YouTube.
Découvrez l'équipe de classe mondiale qui a conçu et construit le modèle d'analyse Simply Wall St.
Indicateurs de l'industrie et du secteur
Nos indicateurs de secteur et de section sont calculés toutes les 6 heures par Simply Wall St. Les détails de notre processus sont disponibles sur Github.
Sources des analystes
Springfield Properties Plc est couverte par 3 analystes. 2 de ces analystes ont soumis les estimations de revenus ou de bénéfices utilisées comme données d'entrée dans notre rapport. Les soumissions des analystes sont mises à jour tout au long de la journée.
| Analyste | Institution |
|---|---|
| Maximillian Hayes | Cavendish |
| James Tetley | Equity Development Limited |
| Alastair Stewart | Progressive Equity Research |