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SDI Group Bilan de santé
Santé financière contrôle des critères 4/6
SDI Group possède un total de capitaux propres de £43.5M et une dette totale de £14.8M, ce qui porte son ratio d'endettement à 33.9%. Son actif total et son passif total sont £80.0M et de £36.5M. L'EBIT de SDI Group est £8.2M ce qui fait que son ratio de couverture des intérêts 5.9. Elle dispose de liquidités et de placements à court terme de £1.5M.
Informations clés
33.9%
Ratio d'endettement
UK£14.75m
Dette
Ratio de couverture des intérêts | 5.9x |
Argent liquide | UK£1.55m |
Fonds propres | UK£43.48m |
Total du passif | UK£36.53m |
Total des actifs | UK£80.01m |
Mises à jour récentes de la santé financière
SDI Group (LON:SDI) Seems To Use Debt Quite Sensibly
Jan 03Here's Why SDI Group (LON:SDI) Can Manage Its Debt Responsibly
Oct 03SDI Group (LON:SDI) Seems To Use Debt Rather Sparingly
Jan 28Is SDI Group (LON:SDI) A Risky Investment?
Feb 09Recent updates
At UK£0.60, Is It Time To Put SDI Group plc (LON:SDI) On Your Watch List?
Aug 05Getting In Cheap On SDI Group plc (LON:SDI) Is Unlikely
May 21Is SDI Group plc (LON:SDI) Trading At A 31% Discount?
Mar 27Getting In Cheap On SDI Group plc (LON:SDI) Is Unlikely
Jan 23SDI Group (LON:SDI) Seems To Use Debt Quite Sensibly
Jan 03We Think You Can Look Beyond SDI Group's (LON:SDI) Lackluster Earnings
Dec 20Slowing Rates Of Return At SDI Group (LON:SDI) Leave Little Room For Excitement
Oct 31Here's Why SDI Group (LON:SDI) Can Manage Its Debt Responsibly
Oct 03Is Now The Time To Put SDI Group (LON:SDI) On Your Watchlist?
Aug 04Is There Now An Opportunity In SDI Group plc (LON:SDI)?
Jun 15SDI Group (LON:SDI) Is Looking To Continue Growing Its Returns On Capital
May 12Is Now The Time To Look At Buying SDI Group plc (LON:SDI)?
Mar 14SDI Group (LON:SDI) Seems To Use Debt Rather Sparingly
Jan 28Here's Why SDI Group (LON:SDI) Has Caught The Eye Of Investors
Jan 10At UK£1.67, Is It Time To Put SDI Group plc (LON:SDI) On Your Watch List?
Aug 24At UK£1.45, Is SDI Group plc (LON:SDI) Worth Looking At Closely?
Mar 06I Ran A Stock Scan For Earnings Growth And SDI Group (LON:SDI) Passed With Ease
Jan 08Is It Too Late To Consider Buying SDI Group plc (LON:SDI)?
Nov 28SDI Group (LON:SDI) Might Have The Makings Of A Multi-Bagger
Sep 29Why We Think The CEO Of SDI Group plc (LON:SDI) May Soon See A Pay Rise
Sep 15SDI Group (LON:SDI) Is Looking To Continue Growing Its Returns On Capital
May 25Here's Why I Think SDI Group (LON:SDI) Is An Interesting Stock
May 07Does This Valuation Of SDI Group plc (LON:SDI) Imply Investors Are Overpaying?
Apr 05Should You Think About Buying SDI Group plc (LON:SDI) Now?
Mar 09Here’s What’s Happening With Returns At SDI Group (LON:SDI)
Feb 23Is SDI Group (LON:SDI) A Risky Investment?
Feb 09How Is SDI Group's (LON:SDI) CEO Paid Relative To Peers?
Jan 29Can You Imagine How Elated SDI Group's (LON:SDI) Shareholders Feel About Its 864% Share Price Gain?
Jan 19Are Strong Financial Prospects The Force That Is Driving The Momentum In SDI Group plc's LON:SDI) Stock?
Jan 08Here's Why I Think SDI Group (LON:SDI) Might Deserve Your Attention Today
Dec 28SDI Group's (LON:SDI) Earnings Are Growing But Is There More To The Story?
Dec 16One SDI Group plc (LON:SDI) Analyst Just Lifted Their Revenue Forecasts By A Sizeable 12%
Dec 05Is There Now An Opportunity In SDI Group plc (LON:SDI)?
Dec 01Analyse de la situation financière
Passif à court terme: Les actifs à court terme de SDI ( £24.1M ) dépassent ses passifs à court terme ( £10.6M ).
Passif à long terme: Les actifs à court terme de SDI ( £24.1M ) ne couvrent pas ses passifs à long terme ( £25.9M ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de SDI ( 30.4% ) est considéré comme satisfaisant.
Réduire la dette: Le ratio d'endettement de SDI est passé de 10% à 33.9% au cours des 5 dernières années.
Couverture de la dette: La dette de SDI est bien couverte par le flux de trésorerie opérationnel ( 54.4% ).
Couverture des intérêts: Les paiements d'intérêts de SDI sur sa dette sont bien couverts par l'EBIT ( 5.9 x couverture).