discoverIE Group Salute del bilancio
Salute finanziaria criteri di controllo 4/6
discoverIE Group ha un patrimonio netto totale di £301.6M e un debito totale di £214.8M, che porta il suo rapporto debito/patrimonio netto a 71.2%. Le sue attività totali e le sue passività totali sono rispettivamente £668.7M e £367.1M. L'EBIT di discoverIE Group è £41.8M rendendo il suo rapporto di copertura degli interessi 4.6. Ha liquidità e investimenti a breve termine pari a £110.8M.
Informazioni chiave
71.2%
Rapporto debito/patrimonio netto
UK£214.80m
Debito
| Indice di copertura degli interessi | 4.6x |
| Contanti | UK£110.80m |
| Patrimonio netto | UK£301.60m |
| Totale passività | UK£367.10m |
| Totale attività | UK£668.70m |
Aggiornamenti recenti sulla salute finanziaria
Here's Why discoverIE Group (LON:DSCV) Can Manage Its Debt Responsibly
Feb 14
Does discoverIE Group (LON:DSCV) Have A Healthy Balance Sheet?
Sep 27These 4 Measures Indicate That discoverIE Group (LON:DSCV) Is Using Debt Safely
Dec 13discoverIE Group (LON:DSCV) Seems To Use Debt Rather Sparingly
Jul 30These 4 Measures Indicate That discoverIE Group (LON:DSCV) Is Using Debt Reasonably Well
Jul 12Is discoverIE Group (LON:DSCV) A Risky Investment?
Mar 11Recent updates
Calculating The Fair Value Of discoverIE Group plc (LON:DSCV)
Oct 16With discoverIE Group plc (LON:DSCV) It Looks Like You'll Get What You Pay For
Jul 12discoverIE Group's (LON:DSCV) Upcoming Dividend Will Be Larger Than Last Year's
Jun 08When Should You Buy discoverIE Group plc (LON:DSCV)?
Apr 18Unpleasant Surprises Could Be In Store For discoverIE Group plc's (LON:DSCV) Shares
Mar 23Here's Why discoverIE Group (LON:DSCV) Can Manage Its Debt Responsibly
Feb 14discoverIE Group (LON:DSCV) Hasn't Managed To Accelerate Its Returns
Jan 31Does discoverIE Group (LON:DSCV) Deserve A Spot On Your Watchlist?
Jan 04discoverIE Group (LON:DSCV) Is Due To Pay A Dividend Of £0.0375
Dec 13discoverIE Group plc's (LON:DSCV) Intrinsic Value Is Potentially 21% Below Its Share Price
Nov 30Is Now The Time To Look At Buying discoverIE Group plc (LON:DSCV)?
Nov 10discoverIE Group (LON:DSCV) Has More To Do To Multiply In Value Going Forward
Oct 20Does discoverIE Group (LON:DSCV) Have A Healthy Balance Sheet?
Sep 27Should You Be Adding discoverIE Group (LON:DSCV) To Your Watchlist Today?
Aug 19discoverIE Group (LON:DSCV) Is Increasing Its Dividend To £0.079
Jun 10Returns On Capital At discoverIE Group (LON:DSCV) Have Stalled
May 25These 4 Measures Indicate That discoverIE Group (LON:DSCV) Is Using Debt Safely
Dec 13discoverIE Group's (LON:DSCV) Upcoming Dividend Will Be Larger Than Last Year's
Nov 26discoverIE Group's (LON:DSCV) Returns Have Hit A Wall
Nov 08Is There Now An Opportunity In discoverIE Group plc (LON:DSCV)?
Aug 12discoverIE Group (LON:DSCV) Seems To Use Debt Rather Sparingly
Jul 30discoverIE Group (LON:DSCV) Will Pay A Larger Dividend Than Last Year At UK£0.074
Jun 17discoverIE Group's (LON:DSCV) Returns Have Hit A Wall
May 07Estimating The Fair Value Of discoverIE Group plc (LON:DSCV)
Apr 19Here's What To Make Of discoverIE Group's (LON:DSCV) Decelerating Rates Of Return
Jan 01discoverIE Group (LON:DSCV) Is Increasing Its Dividend To UK£0.034
Dec 02Increases to CEO Compensation Might Be Put On Hold For Now at discoverIE Group plc (LON:DSCV)
Jul 23These 4 Measures Indicate That discoverIE Group (LON:DSCV) Is Using Debt Reasonably Well
Jul 12discoverIE Group plc's (LON:DSCV) Intrinsic Value Is Potentially 18% Below Its Share Price
Jun 24Return Trends At discoverIE Group (LON:DSCV) Aren't Appealing
Mar 29Is discoverIE Group (LON:DSCV) A Risky Investment?
Mar 11Is discoverIE Group plc (LON:DSCV) An Attractive Dividend Stock?
Feb 20
Has discoverIE Group plc's (LON:DSCV) Impressive Stock Performance Got Anything to Do With Its Fundamentals?
Feb 07Did You Participate In Any Of discoverIE Group's (LON:DSCV) Fantastic 207% Return ?
Jan 24Here's Why discoverIE Group's (LON:DSCV) Statutory Earnings Are Arguably Too Conservative
Jan 10
Here's What To Make Of discoverIE Group's (LON:DSCV) Returns On Capital
Dec 26
Analisi della posizione finanziaria
Passività a breve termine: Le attività a breve termine ( £287.7M ) di DSCV superano le sue passività a breve termine ( £185.4M ).
Passività a lungo termine: Le attività a breve termine di DSCV ( £287.7M ) superano le sue passività a lungo termine ( £181.7M ).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: Il rapporto debito netto/patrimonio netto ( 34.5% ) di DSCV è considerato soddisfacente.
Riduzione del debito: Il rapporto debito/patrimonio netto di DSCV è aumentato da 64% a 71.2% negli ultimi 5 anni.
Copertura del debito: Il debito di DSCV non è ben coperto dal flusso di cassa operativo ( 19.2% ).
Copertura degli interessi: I pagamenti degli interessi sul debito di DSCV sono ben coperti dall'EBIT ( 4.6 x copertura).