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discoverIE Group バランスシートの健全性
財務の健全性 基準チェック /46
discoverIE Groupの総株主資本は£301.6M 、総負債は£214.8Mで、負債比率は71.2%となります。総資産と総負債はそれぞれ£668.7Mと£367.1Mです。 discoverIE Groupの EBIT は£41.0Mで、利息カバレッジ比率8です。現金および短期投資は£110.8Mです。
主要情報
71.2%
負債資本比率
UK£214.80m
負債
| インタレスト・カバレッジ・レシオ | 4.6x |
| 現金 | UK£110.80m |
| エクイティ | UK£301.60m |
| 負債合計 | UK£367.10m |
| 総資産 | UK£668.70m |
財務の健全性に関する最新情報
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
With 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
discoverIE Group plc (LON:DSCV) Looks Interesting, And It's About To Pay A Dividend
Dec 13Is discoverIE Group (LON:DSCV) A Risky Investment?
Dec 07財務状況分析
短期負債: DSCVの 短期資産 ( £287.7M ) が 短期負債 ( £185.4M ) を超えています。
長期負債: DSCVの短期資産 ( £287.7M ) が 長期負債 ( £181.7M ) を上回っています。
デット・ツー・エクイティの歴史と分析
負債レベル: DSCVの 純負債対資本比率 ( 34.5% ) は 満足できる 水準であると考えられます。
負債の削減: DSCVの負債対資本比率は、過去 5 年間で64%から71.2%に増加しました。
債務返済能力: DSCVの負債は 営業キャッシュフロー によって 十分にカバーされていません ( 19.2% )。
インタレストカバレッジ: DSCVの負債に対する 利息支払い は EBIT ( 8 x coverage) によって 十分にカバーされています。