DS Smith Bilan de santé
Santé financière contrôle des critères 2/6
DS Smith possède un total de capitaux propres de £3.9B et une dette totale de £2.5B, ce qui porte son ratio d'endettement à 64%. Son actif total et son passif total sont £9.3B et de £5.3B. L'EBIT de DS Smith est £602.0M ce qui fait que son ratio de couverture des intérêts 6. Elle dispose de liquidités et de placements à court terme de £499.0M.
Informations clés
64.0%
Ratio d'endettement
UK£2.53b
Dette
Ratio de couverture des intérêts | 6x |
Argent liquide | UK£499.00m |
Fonds propres | UK£3.95b |
Total du passif | UK£5.31b |
Total des actifs | UK£9.25b |
Mises à jour récentes de la santé financière
These 4 Measures Indicate That DS Smith (LON:SMDS) Is Using Debt Reasonably Well
Jan 27Is DS Smith (LON:SMDS) Using Too Much Debt?
Oct 17DS Smith (LON:SMDS) Has A Pretty Healthy Balance Sheet
Apr 24Does DS Smith (LON:SMDS) Have A Healthy Balance Sheet?
Jan 06Here's Why DS Smith (LON:SMDS) Can Manage Its Debt Responsibly
Aug 06Is DS Smith (LON:SMDS) Using Too Much Debt?
Dec 29Recent updates
Earnings Working Against DS Smith Plc's (LON:SMDS) Share Price
Mar 28At UK£3.16, Is DS Smith Plc (LON:SMDS) Worth Looking At Closely?
Feb 11These 4 Measures Indicate That DS Smith (LON:SMDS) Is Using Debt Reasonably Well
Jan 27Is There An Opportunity With DS Smith Plc's (LON:SMDS) 47% Undervaluation?
Dec 30DS Smith's (LON:SMDS) Dividend Will Be £0.06
Dec 10DS Smith (LON:SMDS) Is Looking To Continue Growing Its Returns On Capital
Dec 04Is DS Smith (LON:SMDS) Using Too Much Debt?
Oct 17What Is DS Smith Plc's (LON:SMDS) Share Price Doing?
Oct 02DS Smith Plc's (LON:SMDS) Intrinsic Value Is Potentially 98% Above Its Share Price
Sep 16Here's Why We Think DS Smith (LON:SMDS) Might Deserve Your Attention Today
Jul 25DS Smith (LON:SMDS) Is Experiencing Growth In Returns On Capital
Jul 12What Does DS Smith Plc's (LON:SMDS) Share Price Indicate?
Jun 07DS Smith (LON:SMDS) Has A Pretty Healthy Balance Sheet
Apr 24DS Smith (LON:SMDS) Has More To Do To Multiply In Value Going Forward
Apr 12A Look At The Fair Value Of DS Smith Plc (LON:SMDS)
Mar 29Is Now The Time To Put DS Smith (LON:SMDS) On Your Watchlist?
Mar 17Should You Think About Buying DS Smith Plc (LON:SMDS) Now?
Feb 10Does DS Smith (LON:SMDS) Have A Healthy Balance Sheet?
Jan 06Returns At DS Smith (LON:SMDS) Appear To Be Weighed Down
Dec 23DS Smith Plc (LON:SMDS) Reported Earnings Last Week And Analysts Are Already Upgrading Their Estimates
Dec 11Estimating The Fair Value Of DS Smith Plc (LON:SMDS)
Dec 08Is Now The Time To Look At Buying DS Smith Plc (LON:SMDS)?
Oct 08DS Smith (LON:SMDS) Will Pay A Larger Dividend Than Last Year At £0.102
Sep 20DS Smith's (LON:SMDS) Upcoming Dividend Will Be Larger Than Last Year's
Sep 06Is DS Smith Plc (LON:SMDS) Trading At A 43% Discount?
Sep 05Here's Why DS Smith (LON:SMDS) Can Manage Its Debt Responsibly
Aug 06DS Smith (LON:SMDS) Is Increasing Its Dividend To £0.102
Jul 22DS Smith's (LON:SMDS) Dividend Will Be Increased To UK£0.10
Jul 08DS Smith's (LON:SMDS) Dividend Will Be Increased To UK£0.10
Jun 24What Is DS Smith Plc's (LON:SMDS) Share Price Doing?
May 30DS Smith (LON:SMDS) Is Increasing Its Dividend To UK£0.048
Mar 23Why DS Smith Plc (LON:SMDS) Could Be Worth Watching
Feb 28DS Smith (LON:SMDS) Is Increasing Its Dividend To UK£0.048
Feb 10DS Smith (LON:SMDS) Is Increasing Its Dividend To UK£0.048
Jan 22Is DS Smith (LON:SMDS) Using Too Much Debt?
Dec 29DS Smith (LON:SMDS) Is Increasing Its Dividend To UK£0.048
Dec 12When Should You Buy DS Smith Plc (LON:SMDS)?
Nov 11Is There An Opportunity With DS Smith Plc's (LON:SMDS) 41% Undervaluation?
Oct 18Analyse de la situation financière
Passif à court terme: Les actifs à court terme de SMDS ( £2.3B ) ne couvrent pas ses passifs à court terme ( £2.7B ).
Passif à long terme: Les actifs à court terme de SMDS ( £2.3B ) ne couvrent pas ses passifs à long terme ( £2.6B ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de SMDS ( 51.3% ) est considéré comme élevé.
Réduire la dette: Le ratio d'endettement de SMDS a été réduit de 88.2% à 64% au cours des 5 dernières années.
Couverture de la dette: La dette de SMDS n'est pas bien couverte par le flux de trésorerie opérationnel ( 12.7% ).
Couverture des intérêts: Les paiements d'intérêts de SMDS sur sa dette sont bien couverts par l'EBIT ( 6 x couverture).