Focusrite Salute del bilancio
Salute finanziaria criteri di controllo 5/6
Focusrite ha un patrimonio netto totale di £118.3M e un debito totale di £36.2M, che porta il suo rapporto debito/patrimonio netto a 30.6%. Le sue attività totali e le sue passività totali sono rispettivamente £200.6M e £82.3M. L'EBIT di Focusrite è £18.1M rendendo il suo rapporto di copertura degli interessi 26.7. Ha liquidità e investimenti a breve termine pari a £8.9M.
Informazioni chiave
30.6%
Rapporto debito/patrimonio netto
UK£36.23m
Debito
| Indice di copertura degli interessi | 26.7x |
| Contanti | UK£8.92m |
| Patrimonio netto | UK£118.31m |
| Totale passività | UK£82.29m |
| Totale attività | UK£200.59m |
Aggiornamenti recenti sulla salute finanziaria
Recent updates
Focusrite (LON:TUNE) Is Reinvesting At Lower Rates Of Return
Nov 04
A Look At The Fair Value Of Focusrite plc (LON:TUNE)
Aug 29Focusrite plc's (LON:TUNE) 26% Share Price Surge Not Quite Adding Up
May 21Focusrite's (LON:TUNE) Returns On Capital Not Reflecting Well On The Business
Apr 25Analysts Just Slashed Their Focusrite plc (LON:TUNE) EPS Numbers
Mar 20At UK£2.85, Is Focusrite plc (LON:TUNE) Worth Looking At Closely?
Mar 19Why Investors Shouldn't Be Surprised By Focusrite plc's (LON:TUNE) 39% Share Price Plunge
Mar 19Focusrite plc's (LON:TUNE) Shares Climb 26% But Its Business Is Yet to Catch Up
Jan 02Calculating The Fair Value Of Focusrite plc (LON:TUNE)
Nov 17At UK£4.95, Is Focusrite plc (LON:TUNE) Worth Looking At Closely?
Jul 20Focusrite (LON:TUNE) Is Increasing Its Dividend To £0.021
Apr 29We Think Focusrite (LON:TUNE) Can Stay On Top Of Its Debt
Jan 07Investors Shouldn't Overlook The Favourable Returns On Capital At Focusrite (LON:TUNE)
Nov 19Is Focusrite plc (LON:TUNE) Trading At A 38% Discount?
Sep 16Should You Be Adding Focusrite (LON:TUNE) To Your Watchlist Today?
Aug 23At UK£10.65, Is It Time To Put Focusrite plc (LON:TUNE) On Your Watch List?
Aug 10Focusrite (LON:TUNE) Knows How To Allocate Capital
Jun 21Is There Now An Opportunity In Focusrite plc (LON:TUNE)?
Apr 28With EPS Growth And More, Focusrite (LON:TUNE) Is Interesting
Jan 23Is Now An Opportune Moment To Examine Focusrite plc (LON:TUNE)?
Jan 06We Take A Look At Why Focusrite plc's (LON:TUNE) CEO Compensation Is Well Earned
Dec 12News Flash: Analysts Just Made A Substantial Upgrade To Their Focusrite plc (LON:TUNE) Forecasts
Nov 24Shareholders Would Enjoy A Repeat Of Focusrite's (LON:TUNE) Recent Growth In Returns
Nov 10Do Focusrite's (LON:TUNE) Earnings Warrant Your Attention?
Sep 21Is It Too Late To Consider Buying Focusrite plc (LON:TUNE)?
Aug 29Focusrite (LON:TUNE) Is Very Good At Capital Allocation
Jul 17At UK£12.60, Is It Time To Put Focusrite plc (LON:TUNE) On Your Watch List?
May 27Do Focusrite's (LON:TUNE) Earnings Warrant Your Attention?
May 12Have Insiders Been Selling Focusrite plc (LON:TUNE) Shares This Year?
Mar 15Returns On Capital At Focusrite (LON:TUNE) Paint An Interesting Picture
Feb 15Is Focusrite plc's (LON:TUNE) Recent Stock Performance Influenced By Its Financials In Any Way?
Jan 29
Analisi della posizione finanziaria
Passività a breve termine: Le attività a breve termine ( £101.7M ) di TUNE superano le sue passività a breve termine ( £66.4M ).
Passività a lungo termine: Le attività a breve termine di TUNE ( £101.7M ) superano le sue passività a lungo termine ( £15.9M ).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: Il rapporto debito netto/patrimonio netto ( 23.1% ) di TUNE è considerato soddisfacente.
Riduzione del debito: Il rapporto debito/patrimonio netto di TUNE è aumentato da 0% a 30.6% negli ultimi 5 anni.
Copertura del debito: Il debito di TUNE è ben coperto dal flusso di cassa operativo ( 29.4% ).
Copertura degli interessi: I pagamenti degli interessi sul debito di TUNE sono ben coperti dall'EBIT ( 26.7 x copertura).