Johnson Service Group Salute del bilancio
Salute finanziaria criteri di controllo 4/6
Johnson Service Group ha un patrimonio netto totale di £288.7M e un debito totale di £84.1M, che porta il suo rapporto debito/patrimonio netto a 29.1%. Le sue attività totali e le sue passività totali sono rispettivamente £529.4M e £240.7M. L'EBIT di Johnson Service Group è £50.9M rendendo il suo rapporto di copertura degli interessi 7.5. Ha liquidità e investimenti a breve termine pari a £10.0M.
Informazioni chiave
29.1%
Rapporto debito/patrimonio netto
UK£84.10m
Debito
| Indice di copertura degli interessi | 7.5x |
| Contanti | UK£10.00m |
| Patrimonio netto | UK£288.70m |
| Totale passività | UK£240.70m |
| Totale attività | UK£529.40m |
Aggiornamenti recenti sulla salute finanziaria
We Think Johnson Service Group (LON:JSG) Is Taking Some Risk With Its Debt
Jun 14
Would Johnson Service Group (LON:JSG) Be Better Off With Less Debt?
Oct 22Is Johnson Service Group (LON:JSG) Using Too Much Debt?
Jun 10Recent updates
Is Now The Time To Look At Buying Johnson Service Group PLC (LON:JSG)?
Oct 25Johnson Service Group's (LON:JSG) Dividend Will Be £0.013
Sep 06Why Investors Shouldn't Be Surprised By Johnson Service Group PLC's (LON:JSG) 29% Share Price Surge
May 12Johnson Service Group PLC's (LON:JSG) Intrinsic Value Is Potentially 96% Above Its Share Price
May 02Johnson Service Group's (LON:JSG) Dividend Will Be Increased To £0.019
Mar 09Analysts Are Updating Their Johnson Service Group PLC (LON:JSG) Estimates After Its Full-Year Results
Mar 08Johnson Service Group (LON:JSG) Is Increasing Its Dividend To £0.009
Sep 27Johnson Service Group (LON:JSG) Is Increasing Its Dividend To £0.009
Sep 08The Returns On Capital At Johnson Service Group (LON:JSG) Don't Inspire Confidence
Sep 06An Intrinsic Calculation For Johnson Service Group PLC (LON:JSG) Suggests It's 47% Undervalued
Jul 15What Is Johnson Service Group PLC's (LON:JSG) Share Price Doing?
Sep 20Johnson Service Group (LON:JSG) Is Reinvesting At Lower Rates Of Return
Aug 24Are Investors Undervaluing Johnson Service Group PLC (LON:JSG) By 34%?
Aug 02We Think Johnson Service Group (LON:JSG) Is Taking Some Risk With Its Debt
Jun 14Johnson Service Group (LON:JSG) Might Be Having Difficulty Using Its Capital Effectively
Apr 06Is It Too Late To Consider Buying Johnson Service Group PLC (LON:JSG)?
Mar 01Johnson Service Group PLC's (LON:JSG) Intrinsic Value Is Potentially 34% Above Its Share Price
Jan 17Would Johnson Service Group (LON:JSG) Be Better Off With Less Debt?
Oct 22What Does Johnson Service Group PLC's (LON:JSG) Share Price Indicate?
Sep 17Is Johnson Service Group (LON:JSG) Using Too Much Debt?
Jun 10Should You Be Impressed By Johnson Service Group's (LON:JSG) Returns on Capital?
Mar 09Is Now The Time To Look At Buying Johnson Service Group PLC (LON:JSG)?
Feb 12Should You Use Johnson Service Group's (LON:JSG) Statutory Earnings To Analyse It?
Jan 28
Does This Valuation Of Johnson Service Group PLC (LON:JSG) Imply Investors Are Overpaying?
Jan 13Has Johnson Service Group PLC's (LON:JSG) Impressive Stock Performance Got Anything to Do With Its Fundamentals?
Dec 27Are Insiders Buying Johnson Service Group PLC (LON:JSG) Stock?
Dec 14Here's What To Make Of Johnson Service Group's (LON:JSG) Returns On Capital
Nov 29Analisi della posizione finanziaria
Passività a breve termine: Le attività a breve termine ( { JSG di £100.7M ) non coprono le sue passività a breve termine ( £101.0M ).
Passività a lungo termine: Le attività a breve termine di JSG ( £100.7M ) non coprono le sue passività a lungo termine ( £139.7M ).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: Il rapporto debito netto/patrimonio netto ( 25.7% ) di JSG è considerato soddisfacente.
Riduzione del debito: Il rapporto debito/patrimonio netto di JSG si è ridotto da 51.1% a 29.1% negli ultimi 5 anni.
Copertura del debito: Il debito di JSG è ben coperto dal flusso di cassa operativo ( 153% ).
Copertura degli interessi: I pagamenti degli interessi sul debito di JSG sono ben coperti dall'EBIT ( 7.5 x copertura).