Softcat Bilan de santé
Santé financière contrôle des critères 6/6
Softcat possède un total de capitaux propres de £298.0M et une dette totale de £0.0, ce qui porte son ratio d'endettement à 0%. Son actif total et son passif total sont £780.7M et de £482.7M. L'EBIT de Softcat est £154.1M ce qui fait que son ratio de couverture des intérêts -28.9. Elle dispose de liquidités et de placements à court terme de £158.5M.
Informations clés
0%
Ratio d'endettement
UK£0
Dette
Ratio de couverture des intérêts | -28.9x |
Argent liquide | UK£158.45m |
Fonds propres | UK£298.04m |
Total du passif | UK£482.71m |
Total des actifs | UK£780.75m |
Mises à jour récentes de la santé financière
Pas de mise à jour
Recent updates
Softcat plc's (LON:SCT) Price Is Out Of Tune With Earnings
Nov 25Softcat (LON:SCT) Is Increasing Its Dividend To £0.39
Nov 05The Softcat plc (LON:SCT) Full-Year Results Are Out And Analysts Have Published New Forecasts
Oct 27A Look At The Intrinsic Value Of Softcat plc (LON:SCT)
Oct 21Here's Why We Think Softcat (LON:SCT) Is Well Worth Watching
Sep 06A Look At The Intrinsic Value Of Softcat plc (LON:SCT)
Jul 13Risks To Shareholder Returns Are Elevated At These Prices For Softcat plc (LON:SCT)
Jun 04With EPS Growth And More, Softcat (LON:SCT) Makes An Interesting Case
May 14Softcat's (LON:SCT) Dividend Will Be £0.085
Mar 29Earnings Not Telling The Story For Softcat plc (LON:SCT)
Feb 02Softcat (LON:SCT) Is Increasing Its Dividend To £0.296
Oct 27If EPS Growth Is Important To You, Softcat (LON:SCT) Presents An Opportunity
Oct 05Is It Time To Consider Buying Softcat plc (LON:SCT)?
Sep 03Calculating The Fair Value Of Softcat plc (LON:SCT)
Jul 25If EPS Growth Is Important To You, Softcat (LON:SCT) Presents An Opportunity
Jul 07Should You Think About Buying Softcat plc (LON:SCT) Now?
May 28Softcat (LON:SCT) Will Pay A Larger Dividend Than Last Year At £0.08
Mar 31Is Softcat plc (LON:SCT) Worth UK£10.7 Based On Its Intrinsic Value?
Mar 14Does Softcat (LON:SCT) Deserve A Spot On Your Watchlist?
Feb 23Softcat plc's (LON:SCT) Intrinsic Value Is Potentially 20% Below Its Share Price
Nov 27Analyst Forecasts Just Became More Bearish On Softcat plc (LON:SCT)
Nov 04Should You Think About Buying Softcat plc (LON:SCT) Now?
Sep 20Softcat (LON:SCT) Ticks All The Boxes When It Comes To Earnings Growth
Aug 11Softcat plc (LON:SCT) Shares Could Be 22% Above Their Intrinsic Value Estimate
Jun 24Does Softcat (LON:SCT) Deserve A Spot On Your Watchlist?
May 09Analysts Are Betting On Softcat plc (LON:SCT) With A Big Upgrade This Week
Mar 27Softcat's (LON:SCT) Upcoming Dividend Will Be Larger Than Last Year's
Mar 25Does Softcat (LON:SCT) Deserve A Spot On Your Watchlist?
Feb 05Here's Why I Think Softcat (LON:SCT) Is An Interesting Stock
Oct 26Should You Be Adding Softcat (LON:SCT) To Your Watchlist Today?
Apr 14Softcat (LON:SCT) Has Rewarded Shareholders With An Exceptional 509% Total Return On Their Investment
Mar 15Why Softcat plc (LON:SCT) Is A Dividend Rockstar
Feb 10Have Softcat plc (LON:SCT) Insiders Been Selling Their Stock?
Jan 27Softcat plc's (LON:SCT) Stock Is Going Strong: Is the Market Following Fundamentals?
Jan 25If You Like EPS Growth Then Check Out Softcat (LON:SCT) Before It's Too Late
Jan 12What Does Softcat's (LON:SCT) CEO Pay Reveal?
Dec 28Did You Participate In Any Of Softcat's (LON:SCT) Incredible 367% Return?
Dec 14Need To Know: Softcat plc (LON:SCT) Insiders Have Been Selling Shares
Dec 01Is There More To The Story Than Softcat's (LON:SCT) Earnings Growth?
Nov 18Analyse de la situation financière
Passif à court terme: Les actifs à court terme de SCT ( £746.7M ) dépassent ses passifs à court terme ( £465.5M ).
Passif à long terme: Les actifs à court terme de SCT ( £746.7M ) dépassent ses passifs à long terme ( £17.3M ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: SCT est sans dette.
Réduire la dette: SCT n'a eu aucune dette au cours des 5 dernières années.
Couverture de la dette: SCT n'a pas de dette, elle n'a donc pas besoin d'être couverte par le flux de trésorerie opérationnel.
Couverture des intérêts: SCT n'a aucune dette, par conséquent la couverture des paiements d'intérêts n'est pas un problème.