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Focusrite Bilan de santé
Santé financière contrôle des critères 5/6
Focusrite possède un total de capitaux propres de £118.3M et une dette totale de £36.2M, ce qui porte son ratio d'endettement à 30.6%. Son actif total et son passif total sont £200.6M et de £82.3M. L'EBIT de Focusrite est £18.1M ce qui fait que son ratio de couverture des intérêts 26.7. Elle dispose de liquidités et de placements à court terme de £8.9M.
Informations clés
30.6%
Ratio d'endettement
UK£36.23m
Dette
| Ratio de couverture des intérêts | 26.7x |
| Argent liquide | UK£8.92m |
| Fonds propres | UK£118.31m |
| Total du passif | UK£82.29m |
| Total des actifs | UK£200.59m |
Mises à jour récentes de la santé financière
Recent updates
A Look At The Fair Value Of Focusrite plc (LON:TUNE)
Aug 29
Focusrite plc's (LON:TUNE) 26% Share Price Surge Not Quite Adding Up
May 21Focusrite's (LON:TUNE) Returns On Capital Not Reflecting Well On The Business
Apr 25Analysts Just Slashed Their Focusrite plc (LON:TUNE) EPS Numbers
Mar 20At UK£2.85, Is Focusrite plc (LON:TUNE) Worth Looking At Closely?
Mar 19Why Investors Shouldn't Be Surprised By Focusrite plc's (LON:TUNE) 39% Share Price Plunge
Mar 19Focusrite plc's (LON:TUNE) Shares Climb 26% But Its Business Is Yet to Catch Up
Jan 02Calculating The Fair Value Of Focusrite plc (LON:TUNE)
Nov 17At UK£4.95, Is Focusrite plc (LON:TUNE) Worth Looking At Closely?
Jul 20Focusrite (LON:TUNE) Is Increasing Its Dividend To £0.021
Apr 29We Think Focusrite (LON:TUNE) Can Stay On Top Of Its Debt
Jan 07Investors Shouldn't Overlook The Favourable Returns On Capital At Focusrite (LON:TUNE)
Nov 19Is Focusrite plc (LON:TUNE) Trading At A 38% Discount?
Sep 16Should You Be Adding Focusrite (LON:TUNE) To Your Watchlist Today?
Aug 23At UK£10.65, Is It Time To Put Focusrite plc (LON:TUNE) On Your Watch List?
Aug 10Focusrite (LON:TUNE) Knows How To Allocate Capital
Jun 21Is There Now An Opportunity In Focusrite plc (LON:TUNE)?
Apr 28With EPS Growth And More, Focusrite (LON:TUNE) Is Interesting
Jan 23Is Now An Opportune Moment To Examine Focusrite plc (LON:TUNE)?
Jan 06We Take A Look At Why Focusrite plc's (LON:TUNE) CEO Compensation Is Well Earned
Dec 12News Flash: Analysts Just Made A Substantial Upgrade To Their Focusrite plc (LON:TUNE) Forecasts
Nov 24Shareholders Would Enjoy A Repeat Of Focusrite's (LON:TUNE) Recent Growth In Returns
Nov 10Do Focusrite's (LON:TUNE) Earnings Warrant Your Attention?
Sep 21Is It Too Late To Consider Buying Focusrite plc (LON:TUNE)?
Aug 29Focusrite (LON:TUNE) Is Very Good At Capital Allocation
Jul 17At UK£12.60, Is It Time To Put Focusrite plc (LON:TUNE) On Your Watch List?
May 27Do Focusrite's (LON:TUNE) Earnings Warrant Your Attention?
May 12Have Insiders Been Selling Focusrite plc (LON:TUNE) Shares This Year?
Mar 15Returns On Capital At Focusrite (LON:TUNE) Paint An Interesting Picture
Feb 15Is Focusrite plc's (LON:TUNE) Recent Stock Performance Influenced By Its Financials In Any Way?
Jan 29
What We Learned About Focusrite's (LON:TUNE) CEO Pay
Dec 30Analyse de la situation financière
Passif à court terme: Les actifs à court terme de TUNE ( £101.7M ) dépassent ses passifs à court terme ( £66.4M ).
Passif à long terme: Les actifs à court terme de TUNE ( £101.7M ) dépassent ses passifs à long terme ( £15.9M ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de TUNE ( 23.1% ) est considéré comme satisfaisant.
Réduire la dette: Le ratio d'endettement de TUNE est passé de 0% à 30.6% au cours des 5 dernières années.
Couverture de la dette: La dette de TUNE est bien couverte par le flux de trésorerie opérationnel ( 29.4% ).
Couverture des intérêts: Les paiements d'intérêts de TUNE sur sa dette sont bien couverts par l'EBIT ( 26.7 x couverture).