Stelrad Group Bilan de santé

Santé financière contrôle des critères 5/6

Stelrad Group possède un total de capitaux propres de £54.9M et une dette totale de £83.1M, ce qui porte son ratio d'endettement à 151.4%. Son actif total et son passif total sont £241.9M et de £187.0M. L'EBIT de Stelrad Group est £29.3M ce qui fait que son ratio de couverture des intérêts 4.5. Elle dispose de liquidités et de placements à court terme de £19.4M.

Informations clés

151.4%

Ratio d'endettement

UK£83.14m

Dette

Ratio de couverture des intérêts	4.5x
Argent liquide	UK£19.36m
Fonds propres	UK£54.93m
Total du passif	UK£186.99m
Total des actifs	UK£241.91m

Mises à jour récentes de la santé financière

Pas de mise à jour

Recent updates

Stelrad Group PLC (LON:SRAD) Shares Could Be 33% Below Their Intrinsic Value Estimate

Feb 17

We Like These Underlying Return On Capital Trends At Stelrad Group (LON:SRAD)

Dec 01

Stelrad Group (LON:SRAD) Has Affirmed Its Dividend Of £0.0292

Sep 27

Stelrad Group (LON:SRAD) Has Announced A Dividend Of £0.0292

Sep 01

Stelrad Group (LON:SRAD) Will Pay A Dividend Of £0.0292

Aug 18

Stelrad Group (LON:SRAD) Shareholders Will Want The ROCE Trajectory To Continue

Aug 12

There May Be Reason For Hope In Stelrad Group's (LON:SRAD) Disappointing Earnings

Aug 20

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de SRAD ( £147.9M ) dépassent ses passifs à court terme ( £90.4M ).

Passif à long terme: Les actifs à court terme de SRAD ( £147.9M ) dépassent ses passifs à long terme ( £96.6M ).

Historique et analyse du ratio d'endettement

Niveau d'endettement: Le ratio dette nette/capitaux propres de SRAD ( 116.1% ) est considéré comme élevé.

Réduire la dette: Le ratio d'endettement de SRAD a été réduit de 647.5% à 151.4% au cours des 5 dernières années.

Couverture de la dette: La dette de SRAD est bien couverte par le flux de trésorerie opérationnel ( 37.1% ).

Couverture des intérêts: Les paiements d'intérêts de SRAD sur sa dette sont bien couverts par l'EBIT ( 4.5 x couverture).

Stelrad Group Bilan de santé

Santé financière contrôle des critères 5/6

Informations clés

Mises à jour récentes de la santé financière

Recent updates

Stelrad Group plc Provides Guidance Remains Unchanged

Upcoming dividend of UK£0.03 per share

Stelrad Group PLC Appoints Leigh Wilcox as Member of the Board

First half 2024 earnings released: EPS: UK£0.063 (vs UK£0.063 in 1H 2023)

Stelrad Group's (LON:SRAD) Dividend Will Be £0.0298

First half dividend increased to UK£0.03

Stelrad Group PLC Declares an Interim Dividend, Payable on 25 October 2024

Non-Executive Chair recently sold UK£280k worth of stock

Stelrad Group PLC Announces CFO Changes

Stelrad Group PLC Declares Final Dividend for the Year Ended 31 December 2023

Stelrad Group's (LON:SRAD) Dividend Will Be £0.0472

Upcoming dividend of UK£0.047 per share

Stelrad Group (LON:SRAD) Is Paying Out A Dividend Of £0.0472

Stelrad Group PLC to Report Q2, 2024 Results on Aug 12, 2024

Consensus EPS estimates fall by 13%

Stelrad Group (LON:SRAD) Is Due To Pay A Dividend Of £0.0472

Final dividend of UK£0.047 announced

Full year 2023 earnings: EPS and revenues miss analyst expectations

Stelrad Group PLC Recommends Final Dividend, Payable on May 29, 2024

Stelrad Group PLC, Annual General Meeting, May 22, 2024

Stelrad Group PLC (LON:SRAD) Shares Could Be 33% Below Their Intrinsic Value Estimate

Now 20% undervalued

Stelrad Group plc Announces Appointment of Katherine Innes Ker as Senior Independent Director, Effective February 1, 2024

Investor sentiment improves as stock rises 15%

Stelrad Group PLC Announces Directorate Change

We Like These Underlying Return On Capital Trends At Stelrad Group (LON:SRAD)

Stelrad Group PLC to Report Fiscal Year 2023 Results on Mar 08, 2024

Upcoming dividend of UK£0.029 per share at 8.0% yield

Stelrad Group (LON:SRAD) Has Affirmed Its Dividend Of £0.0292

Stelrad Group plc Announces Appointment of Annette Borén Chief Financial Officer

Stelrad Group (LON:SRAD) Has Announced A Dividend Of £0.0292

Investor sentiment improves as stock rises 18%

Stelrad Group (LON:SRAD) Will Pay A Dividend Of £0.0292

First half 2023 earnings released: EPS: UK£0.063 (vs UK£0.005 in 1H 2022)

Stelrad Group (LON:SRAD) Shareholders Will Want The ROCE Trajectory To Continue

Stelrad Group PLC Approves to Declares A Final Dividend Foe the for the Year Ended 31 December 2022

Price target increased by 12% to UK£1.83

Upcoming dividend of UK£0.047 per share at 8.1% yield

Full year 2022 earnings: EPS misses analyst expectations

Price target decreased to UK£2.03

Less than half of directors are independent

Investor sentiment deteriorated over the past week

Upcoming dividend of UK£0.029 per share

There May Be Reason For Hope In Stelrad Group's (LON:SRAD) Disappointing Earnings

First half 2022 earnings released

Stelrad Group PLC Recommends Interim Dividend, Payable on October 28, 2022

Stelrad Group PLC (LSE:SRAD) completed the acquisition of DL Radiators S.p.A. from DE Longhi Industrial S.A.

Stelrad Group PLC (LSE:SRAD) entered into an agreement to acquire DL Radiators S.p.A. from DE Longhi Industrial S.A. for approximately €28 million.

Stelrad Group plc Announces Final Dividend

Less than half of directors are independent

Full year 2021 earnings: Revenues miss analyst expectations

Less than half of directors are independent

Analyse de la situation financière

Historique et analyse du ratio d'endettement

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