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Sage Group Salute del bilancio
Salute finanziaria criteri di controllo 2/6
Sage Group ha un patrimonio netto totale di £1.1B e un debito totale di £1.2B, che porta il suo rapporto debito/patrimonio netto a 107.2%. Le sue attività totali e le sue passività totali sono rispettivamente £3.6B e £2.6B. L'EBIT di Sage Group è £451.0M rendendo il suo rapporto di copertura degli interessi 16.7. Ha liquidità e investimenti a breve termine pari a £448.0M.
Informazioni chiave
107.2%
Rapporto debito/patrimonio netto
UK£1.17b
Debito
| Indice di copertura degli interessi | 16.7x |
| Contanti | UK£448.00m |
| Patrimonio netto | UK£1.09b |
| Totale passività | UK£2.56b |
| Totale attività | UK£3.65b |
Aggiornamenti recenti sulla salute finanziaria
Does Sage Group (LON:SGE) Have A Healthy Balance Sheet?
Jul 01
Does Sage Group (LON:SGE) Have A Healthy Balance Sheet?
Mar 26These 4 Measures Indicate That Sage Group (LON:SGE) Is Using Debt Reasonably Well
Sep 10Does Sage Group (LON:SGE) Have A Healthy Balance Sheet?
Jun 12Does Sage Group (LON:SGE) Have A Healthy Balance Sheet?
Dec 21Is Sage Group (LON:SGE) A Risky Investment?
Jun 26Recent updates
Slowing Rates Of Return At Sage Group (LON:SGE) Leave Little Room For Excitement
Jul 16Does Sage Group (LON:SGE) Have A Healthy Balance Sheet?
Jul 01Sage Group's (LON:SGE) Dividend Will Be £0.0695
May 30Sage Group's (LON:SGE) Performance Is Even Better Than Its Earnings Suggest
May 29Does Sage Group (LON:SGE) Have A Healthy Balance Sheet?
Mar 26Shareholders Should Be Pleased With The Sage Group plc's (LON:SGE) Price
Mar 11Investors Could Be Concerned With Sage Group's (LON:SGE) Returns On Capital
Feb 06Sage Group (LON:SGE) Is Paying Out A Larger Dividend Than Last Year
Dec 13Sage Group's (LON:SGE) Upcoming Dividend Will Be Larger Than Last Year's
Nov 27Estimating The Intrinsic Value Of The Sage Group plc (LON:SGE)
Nov 07Some Investors May Be Worried About Sage Group's (LON:SGE) Returns On Capital
Oct 20These 4 Measures Indicate That Sage Group (LON:SGE) Is Using Debt Reasonably Well
Sep 10Estimating The Fair Value Of The Sage Group plc (LON:SGE)
Jul 31The Returns On Capital At Sage Group (LON:SGE) Don't Inspire Confidence
Jul 12Does Sage Group (LON:SGE) Have A Healthy Balance Sheet?
Jun 12Sage Group's (LON:SGE) Shareholders Will Receive A Bigger Dividend Than Last Year
May 20Sage Group (LON:SGE) Is Finding It Tricky To Allocate Its Capital
Mar 20Does This Valuation Of The Sage Group plc (LON:SGE) Imply Investors Are Overpaying?
Feb 22Sage Group (LON:SGE) Is Increasing Its Dividend To £0.121
Dec 28Does Sage Group (LON:SGE) Have A Healthy Balance Sheet?
Dec 21Sage Group (LON:SGE) Is Increasing Its Dividend To £0.121
Dec 03Sage Group (LON:SGE) Will Pay A Larger Dividend Than Last Year At £0.121
Nov 19Slowing Rates Of Return At Sage Group (LON:SGE) Leave Little Room For Excitement
Oct 12The Sage Group plc's (LON:SGE) Intrinsic Value Is Potentially 26% Below Its Share Price
Aug 17The Returns At Sage Group (LON:SGE) Aren't Growing
Jul 11Is Sage Group (LON:SGE) A Risky Investment?
Jun 26Sage Group (LON:SGE) Is Paying Out A Larger Dividend Than Last Year
May 24Results: The Sage Group plc Beat Earnings Expectations And Analysts Now Have New Forecasts
May 18Returns At Sage Group (LON:SGE) Appear To Be Weighed Down
Apr 04A Look At The Intrinsic Value Of The Sage Group plc (LON:SGE)
Mar 14Analisi della posizione finanziaria
Passività a breve termine: Le attività a breve termine ( { SGE di £883.0M ) non coprono le sue passività a breve termine ( £1.2B ).
Passività a lungo termine: Le attività a breve termine di SGE ( £883.0M ) non coprono le sue passività a lungo termine ( £1.3B ).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: Il rapporto debito netto/patrimonio netto ( 66% ) di SGE è considerato alto.
Riduzione del debito: Il rapporto debito/patrimonio netto di SGE è aumentato da 55.9% a 107.2% negli ultimi 5 anni.
Copertura del debito: Il debito di SGE è ben coperto dal flusso di cassa operativo ( 35.2% ).
Copertura degli interessi: I pagamenti degli interessi sul debito di SGE sono ben coperti dall'EBIT ( 16.7 x copertura).