SDI Group plc

AIM:SDI Rapporto sulle azioni

Cap. di mercato: UK£69.2m

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SDI Group Salute del bilancio

Salute finanziaria criteri di controllo 4/6

SDI Group ha un patrimonio netto totale di £43.5M e un debito totale di £14.8M, che porta il suo rapporto debito/patrimonio netto a 33.9%. Le sue attività totali e le sue passività totali sono rispettivamente £80.0M e £36.5M. L'EBIT di SDI Group è £8.2M rendendo il suo rapporto di copertura degli interessi 5.9. Ha liquidità e investimenti a breve termine pari a £1.5M.

Informazioni chiave

33.9%

Rapporto debito/patrimonio netto

UK£14.75m

Debito

Indice di copertura degli interessi5.9x
ContantiUK£1.55m
Patrimonio nettoUK£43.48m
Totale passivitàUK£36.53m
Totale attivitàUK£80.01m

Aggiornamenti recenti sulla salute finanziaria

SDI Group (LON:SDI) Seems To Use Debt Quite Sensibly

Jan 03
SDI Group (LON:SDI) Seems To Use Debt Quite Sensibly

Here's Why SDI Group (LON:SDI) Can Manage Its Debt Responsibly

Oct 03
Here's Why SDI Group (LON:SDI) Can Manage Its Debt Responsibly

SDI Group (LON:SDI) Seems To Use Debt Rather Sparingly

Jan 28
SDI Group (LON:SDI) Seems To Use Debt Rather Sparingly

Is SDI Group (LON:SDI) A Risky Investment?

Feb 09
Is SDI Group (LON:SDI) A Risky Investment?

Recent updates

At UK£0.60, Is It Time To Put SDI Group plc (LON:SDI) On Your Watch List?

Aug 05
At UK£0.60, Is It Time To Put SDI Group plc (LON:SDI) On Your Watch List?

Getting In Cheap On SDI Group plc (LON:SDI) Is Unlikely

May 21
Getting In Cheap On SDI Group plc (LON:SDI) Is Unlikely

Is SDI Group plc (LON:SDI) Trading At A 31% Discount?

Mar 27
Is SDI Group plc (LON:SDI) Trading At A 31% Discount?

Getting In Cheap On SDI Group plc (LON:SDI) Is Unlikely

Jan 23
Getting In Cheap On SDI Group plc (LON:SDI) Is Unlikely

SDI Group (LON:SDI) Seems To Use Debt Quite Sensibly

Jan 03
SDI Group (LON:SDI) Seems To Use Debt Quite Sensibly

We Think You Can Look Beyond SDI Group's (LON:SDI) Lackluster Earnings

Dec 20
We Think You Can Look Beyond SDI Group's (LON:SDI) Lackluster Earnings

Slowing Rates Of Return At SDI Group (LON:SDI) Leave Little Room For Excitement

Oct 31
Slowing Rates Of Return At SDI Group (LON:SDI) Leave Little Room For Excitement

Here's Why SDI Group (LON:SDI) Can Manage Its Debt Responsibly

Oct 03
Here's Why SDI Group (LON:SDI) Can Manage Its Debt Responsibly

Is Now The Time To Put SDI Group (LON:SDI) On Your Watchlist?

Aug 04
Is Now The Time To Put SDI Group (LON:SDI) On Your Watchlist?

Is There Now An Opportunity In SDI Group plc (LON:SDI)?

Jun 15
Is There Now An Opportunity In SDI Group plc (LON:SDI)?

SDI Group (LON:SDI) Is Looking To Continue Growing Its Returns On Capital

May 12
SDI Group (LON:SDI) Is Looking To Continue Growing Its Returns On Capital

Is Now The Time To Look At Buying SDI Group plc (LON:SDI)?

Mar 14
Is Now The Time To Look At Buying SDI Group plc (LON:SDI)?

SDI Group (LON:SDI) Seems To Use Debt Rather Sparingly

Jan 28
SDI Group (LON:SDI) Seems To Use Debt Rather Sparingly

Here's Why SDI Group (LON:SDI) Has Caught The Eye Of Investors

Jan 10
Here's Why SDI Group (LON:SDI) Has Caught The Eye Of Investors

At UK£1.67, Is It Time To Put SDI Group plc (LON:SDI) On Your Watch List?

Aug 24
At UK£1.67, Is It Time To Put SDI Group plc (LON:SDI) On Your Watch List?

At UK£1.45, Is SDI Group plc (LON:SDI) Worth Looking At Closely?

Mar 06
At UK£1.45, Is SDI Group plc (LON:SDI) Worth Looking At Closely?

I Ran A Stock Scan For Earnings Growth And SDI Group (LON:SDI) Passed With Ease

Jan 08
I Ran A Stock Scan For Earnings Growth And SDI Group (LON:SDI) Passed With Ease

Is It Too Late To Consider Buying SDI Group plc (LON:SDI)?

Nov 28
Is It Too Late To Consider Buying SDI Group plc (LON:SDI)?

SDI Group (LON:SDI) Might Have The Makings Of A Multi-Bagger

Sep 29
SDI Group (LON:SDI) Might Have The Makings Of A Multi-Bagger

Why We Think The CEO Of SDI Group plc (LON:SDI) May Soon See A Pay Rise

Sep 15
Why We Think The CEO Of SDI Group plc (LON:SDI) May Soon See A Pay Rise

SDI Group (LON:SDI) Is Looking To Continue Growing Its Returns On Capital

May 25
SDI Group (LON:SDI) Is Looking To Continue Growing Its Returns On Capital

Here's Why I Think SDI Group (LON:SDI) Is An Interesting Stock

May 07
Here's Why I Think SDI Group (LON:SDI) Is An Interesting Stock

Does This Valuation Of SDI Group plc (LON:SDI) Imply Investors Are Overpaying?

Apr 05
Does This Valuation Of SDI Group plc (LON:SDI) Imply Investors Are Overpaying?

Should You Think About Buying SDI Group plc (LON:SDI) Now?

Mar 09
Should You Think About Buying SDI Group plc (LON:SDI) Now?

Here’s What’s Happening With Returns At SDI Group (LON:SDI)

Feb 23
Here’s What’s Happening With Returns At SDI Group (LON:SDI)

Is SDI Group (LON:SDI) A Risky Investment?

Feb 09
Is SDI Group (LON:SDI) A Risky Investment?

How Is SDI Group's (LON:SDI) CEO Paid Relative To Peers?

Jan 29
How Is SDI Group's (LON:SDI) CEO Paid Relative To Peers?

Can You Imagine How Elated SDI Group's (LON:SDI) Shareholders Feel About Its 864% Share Price Gain?

Jan 19
Can You Imagine How Elated SDI Group's (LON:SDI) Shareholders Feel About Its 864% Share Price Gain?

Are Strong Financial Prospects The Force That Is Driving The Momentum In SDI Group plc's LON:SDI) Stock?

Jan 08
Are Strong Financial Prospects The Force That Is Driving The Momentum In SDI Group plc's LON:SDI) Stock?

Here's Why I Think SDI Group (LON:SDI) Might Deserve Your Attention Today

Dec 28
Here's Why I Think SDI Group (LON:SDI) Might Deserve Your Attention Today

SDI Group's (LON:SDI) Earnings Are Growing But Is There More To The Story?

Dec 16
SDI Group's (LON:SDI) Earnings Are Growing But Is There More To The Story?

One SDI Group plc (LON:SDI) Analyst Just Lifted Their Revenue Forecasts By A Sizeable 12%

Dec 05
One SDI Group plc (LON:SDI) Analyst Just Lifted Their Revenue Forecasts By A Sizeable 12%

Is There Now An Opportunity In SDI Group plc (LON:SDI)?

Dec 01
Is There Now An Opportunity In SDI Group plc (LON:SDI)?

Analisi della posizione finanziaria

Passività a breve termine: Le attività a breve termine ( £24.1M ) di SDI superano le sue passività a breve termine ( £10.6M ).

Passività a lungo termine: Le attività a breve termine di SDI ( £24.1M ) non coprono le sue passività a lungo termine ( £25.9M ).

Storia e analisi del rapporto debito/patrimonio netto

Livello di debito: Il rapporto debito netto/patrimonio netto ( 30.4% ) di SDI è considerato soddisfacente.

Riduzione del debito: Il rapporto debito/patrimonio netto di SDI è aumentato da 10% a 33.9% negli ultimi 5 anni.

Copertura del debito: Il debito di SDI è ben coperto dal flusso di cassa operativo ( 54.4% ).

Copertura degli interessi: I pagamenti degli interessi sul debito di SDI sono ben coperti dall'EBIT ( 5.9 x copertura).

Bilancio

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