La traduction de cette page est expérimentale et en cours de développement. N'hésitez pas à vos !

Sage Group Bilan de santé

Santé financière contrôle des critères 2/6

Sage Group possède un total de capitaux propres de £1.1B et une dette totale de £1.2B, ce qui porte son ratio d'endettement à 107.2%. Son actif total et son passif total sont £3.6B et de £2.6B. L'EBIT de Sage Group est £451.0M ce qui fait que son ratio de couverture des intérêts 16.7. Elle dispose de liquidités et de placements à court terme de £448.0M.

Informations clés

107.2%

Ratio d'endettement

UK£1.17b

Dette

Ratio de couverture des intérêts	16.7x
Argent liquide	UK£448.00m
Fonds propres	UK£1.09b
Total du passif	UK£2.56b
Total des actifs	UK£3.65b

Mises à jour récentes de la santé financière

Does Sage Group (LON:SGE) Have A Healthy Balance Sheet?

Jul 01

Does Sage Group (LON:SGE) Have A Healthy Balance Sheet?

Mar 26

These 4 Measures Indicate That Sage Group (LON:SGE) Is Using Debt Reasonably Well

Sep 10

Recent updates

Slowing Rates Of Return At Sage Group (LON:SGE) Leave Little Room For Excitement

Jul 16

Does Sage Group (LON:SGE) Have A Healthy Balance Sheet?

Jul 01

Sage Group's (LON:SGE) Dividend Will Be £0.0695

May 30

Sage Group's (LON:SGE) Performance Is Even Better Than Its Earnings Suggest

May 29

Does Sage Group (LON:SGE) Have A Healthy Balance Sheet?

Mar 26

Shareholders Should Be Pleased With The Sage Group plc's (LON:SGE) Price

Mar 11

Investors Could Be Concerned With Sage Group's (LON:SGE) Returns On Capital

Feb 06

Sage Group (LON:SGE) Is Paying Out A Larger Dividend Than Last Year

Dec 13

Sage Group's (LON:SGE) Upcoming Dividend Will Be Larger Than Last Year's

Nov 27

Estimating The Intrinsic Value Of The Sage Group plc (LON:SGE)

Nov 07

Some Investors May Be Worried About Sage Group's (LON:SGE) Returns On Capital

Oct 20

These 4 Measures Indicate That Sage Group (LON:SGE) Is Using Debt Reasonably Well

Sep 10

Estimating The Fair Value Of The Sage Group plc (LON:SGE)

Jul 31

The Returns On Capital At Sage Group (LON:SGE) Don't Inspire Confidence

Jul 12

Does Sage Group (LON:SGE) Have A Healthy Balance Sheet?

Jun 12

Sage Group's (LON:SGE) Shareholders Will Receive A Bigger Dividend Than Last Year

May 20

Sage Group (LON:SGE) Is Finding It Tricky To Allocate Its Capital

Mar 20

Does This Valuation Of The Sage Group plc (LON:SGE) Imply Investors Are Overpaying?

Feb 22

Sage Group (LON:SGE) Is Increasing Its Dividend To £0.121

Dec 28

Does Sage Group (LON:SGE) Have A Healthy Balance Sheet?

Dec 21

Sage Group (LON:SGE) Is Increasing Its Dividend To £0.121

Dec 03

Sage Group (LON:SGE) Will Pay A Larger Dividend Than Last Year At £0.121

Nov 19

Slowing Rates Of Return At Sage Group (LON:SGE) Leave Little Room For Excitement

Oct 12

The Sage Group plc's (LON:SGE) Intrinsic Value Is Potentially 26% Below Its Share Price

Aug 17

The Returns At Sage Group (LON:SGE) Aren't Growing

Jul 11

Is Sage Group (LON:SGE) A Risky Investment?

Jun 26

Sage Group (LON:SGE) Is Paying Out A Larger Dividend Than Last Year

May 24

Results: The Sage Group plc Beat Earnings Expectations And Analysts Now Have New Forecasts

May 18

Returns At Sage Group (LON:SGE) Appear To Be Weighed Down

Apr 04

A Look At The Intrinsic Value Of The Sage Group plc (LON:SGE)

Mar 14

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de SGE ( £883.0M ) ne couvrent pas ses passifs à court terme ( £1.2B ).

Passif à long terme: Les actifs à court terme de SGE ( £883.0M ) ne couvrent pas ses passifs à long terme ( £1.3B ).

Historique et analyse du ratio d'endettement

Niveau d'endettement: Le ratio dette nette/capitaux propres de SGE ( 66% ) est considéré comme élevé.

Réduire la dette: Le ratio d'endettement de SGE est passé de 55.9% à 107.2% au cours des 5 dernières années.

Couverture de la dette: La dette de SGE est bien couverte par le flux de trésorerie opérationnel ( 35.2% ).

Couverture des intérêts: Les paiements d'intérêts de SGE sur sa dette sont bien couverts par l'EBIT ( 16.7 x couverture).

Sage Group Bilan de santé

Santé financière contrôle des critères 2/6

Informations clés

Mises à jour récentes de la santé financière

Does Sage Group (LON:SGE) Have A Healthy Balance Sheet?

Does Sage Group (LON:SGE) Have A Healthy Balance Sheet?

These 4 Measures Indicate That Sage Group (LON:SGE) Is Using Debt Reasonably Well

Does Sage Group (LON:SGE) Have A Healthy Balance Sheet?

Does Sage Group (LON:SGE) Have A Healthy Balance Sheet?

Is Sage Group (LON:SGE) A Risky Investment?

Recent updates

New minor risk - Insider selling

Chief Technology Officer recently sold UK£762k worth of stock

Slowing Rates Of Return At Sage Group (LON:SGE) Leave Little Room For Excitement

Does Sage Group (LON:SGE) Have A Healthy Balance Sheet?

Sage Announces New Native-Cloud Innovations in Sage Estimate

Sage Group's (LON:SGE) Dividend Will Be £0.0695

Sage Group's (LON:SGE) Performance Is Even Better Than Its Earnings Suggest

Sage Intacct Unveils New Updates to Advance Productivity and Control for SMBS

First half dividend increased to UK£0.07

First half 2024 earnings: Revenues and EPS in line with analyst expectations

Now 24% undervalued after recent price drop

The Sage Group plc Announces Board Committee Changes, Effective 1 May 2024

Now 21% undervalued after recent price drop

Does Sage Group (LON:SGE) Have A Healthy Balance Sheet?

Sage Names Mark Hickman as New Managing Director of North America

Shareholders Should Be Pleased With The Sage Group plc's (LON:SGE) Price

Investors Could Be Concerned With Sage Group's (LON:SGE) Returns On Capital

General Counsel & Company Secretary recently sold UK£717k worth of stock

The Sage Group plc to Report Fiscal Year 2024 Results on Nov 20, 2024

Sage Group (LON:SGE) Is Paying Out A Larger Dividend Than Last Year

The Sage Group plc, Annual General Meeting, Feb 01, 2024

Sage Group's (LON:SGE) Upcoming Dividend Will Be Larger Than Last Year's

The Sage Group plc to Report First Half, 2024 Results on May 16, 2024

The Sage Group plc (LSE:SGE) announces an Equity Buyback for £350 million worth of its shares.

Full year 2023 earnings: EPS misses analyst expectations

Price target increased by 10% to UK£11.01

The Sage Group plc Proposes Final Dividend for the Financial Year Ended 30 September 2023, Payable on 9 February 2024

Sage Releases New Product Updates in Sage Intacct for Increased Automation, Debuts, Debuts, and Even Strong Compliance

Estimating The Intrinsic Value Of The Sage Group plc (LON:SGE)

Some Investors May Be Worried About Sage Group's (LON:SGE) Returns On Capital

New minor risk - Insider selling

Chief Technology Officer recently sold UK£979k worth of stock

the Sage Group plc Announces Directorate Change

These 4 Measures Indicate That Sage Group (LON:SGE) Is Using Debt Reasonably Well

Estimating The Fair Value Of The Sage Group plc (LON:SGE)

The Returns On Capital At Sage Group (LON:SGE) Don't Inspire Confidence

Does Sage Group (LON:SGE) Have A Healthy Balance Sheet?

General Counsel & Company Secretary exercised options and sold UK£130k worth of stock

Upcoming dividend of UK£0.066 per share at 2.2% yield

Chief Product Officer exercised options and sold UK£147k worth of stock

Sage Group's (LON:SGE) Shareholders Will Receive A Bigger Dividend Than Last Year

The Sage Group plc Provides Earnings Guidance for the Fiscal Year 2023

First half 2023 earnings: Revenues exceed analysts expectations while EPS lags behind

Independent Non-Executive Director recently bought UK£75k worth of stock

Sage Group (LON:SGE) Is Finding It Tricky To Allocate Its Capital

High number of new directors

Does This Valuation Of The Sage Group plc (LON:SGE) Imply Investors Are Overpaying?

The Sage Group plc to Report Fiscal Year 2023 Results on Nov 22, 2023

Insider recently bought UK£78k worth of stock

The Sage Group plc Announces Committee Appointments

Chief Product Officer recently bought UK£306k worth of stock

Upcoming dividend of UK£0.12 per share

Sage Group (LON:SGE) Is Increasing Its Dividend To £0.121

Does Sage Group (LON:SGE) Have A Healthy Balance Sheet?

Chief Technology Officer exercised options and sold UK£140k worth of stock

The Sage Group plc to Report First Half, 2023 Results on May 17, 2023

Chief Technology Officer recently sold UK£327k worth of stock

The Sage Group plc, Annual General Meeting, Feb 02, 2023

Sage Group (LON:SGE) Is Increasing Its Dividend To £0.121

The Sage Group plc Appoints Roisin Donnelly as Non-Executive Director, Effective 3 February 2023

CFO & Director exercised options and sold UK£175k worth of stock

Sage Group (LON:SGE) Will Pay A Larger Dividend Than Last Year At £0.121

Full year 2022 earnings: Revenues and EPS in line with analyst expectations

The Sage Group plc Proposes Final Dividend for the Financial Year Ended 30 September 2022, Payable on 10 February 2023

the Sage Group plc Announces Appointment of Maggie Chan Jones to Its Board as A Non-Executive Director with Effect from 1 December 2022

The Sage Group plc (LSE:SGE) acquired Spherics.

The Sage Group plc (LSE:SGE) acquired Spherics.

Slowing Rates Of Return At Sage Group (LON:SGE) Leave Little Room For Excitement

Now 21% undervalued