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Smiths Group バランスシートの健全性
財務の健全性 基準チェック /66
Smiths Groupの総株主資本は£2.1B 、総負債は£560.0Mで、負債比率は26.3%となります。総資産と総負債はそれぞれ£4.1Bと£1.9Bです。 Smiths Groupの EBIT は£445.0Mで、利息カバレッジ比率9.3です。現金および短期投資は£180.0Mです。
主要情報
24.4%
負債資本比率
UK£549.00m
負債
| インタレスト・カバレッジ・レシオ | 11.7x |
| 現金 | UK£459.00m |
| エクイティ | UK£2.25b |
| 負債合計 | UK£1.98b |
| 総資産 | UK£4.23b |
財務の健全性に関する最新情報
Is Smiths Group (LON:SMIN) A Risky Investment?
Nov 19
Does Smiths Group (LON:SMIN) Have A Healthy Balance Sheet?
May 04Smiths Group (LON:SMIN) Has A Pretty Healthy Balance Sheet
Dec 23Smiths Group (LON:SMIN) Has A Pretty Healthy Balance Sheet
Nov 05Is Smiths Group (LON:SMIN) Using Too Much Debt?
Jun 15Is Smiths Group (LON:SMIN) Using Too Much Debt?
Dec 16
Recent updates
Smiths Group (LON:SMIN) Is Increasing Its Dividend To £0.302
Sep 27Smiths Group plc (LON:SMIN) Shares Could Be 36% Below Their Intrinsic Value Estimate
Jul 27Smiths Group plc's (LON:SMIN) Business Is Yet to Catch Up With Its Share Price
Jul 05Is There An Opportunity With Smiths Group plc's (LON:SMIN) 38% Undervaluation?
Apr 25The Smiths Group plc (LON:SMIN) Interim Results Are Out And Analysts Have Published New Forecasts
Mar 29We Ran A Stock Scan For Earnings Growth And Smiths Group (LON:SMIN) Passed With Ease
Mar 06Smiths Group plc's (LON:SMIN) Price Is Out Of Tune With Revenues
Jan 21Estimating The Fair Value Of Smiths Group plc (LON:SMIN)
Jan 03Is Smiths Group (LON:SMIN) A Risky Investment?
Nov 19Smiths Group's (LON:SMIN) Upcoming Dividend Will Be Larger Than Last Year's
Oct 13Do Smiths Group's (LON:SMIN) Earnings Warrant Your Attention?
Sep 28Estimating The Fair Value Of Smiths Group plc (LON:SMIN)
Sep 06Estimating The Intrinsic Value Of Smiths Group plc (LON:SMIN)
Jun 08Does Smiths Group (LON:SMIN) Have A Healthy Balance Sheet?
May 04Smiths Group (LON:SMIN) Has Announced That It Will Be Increasing Its Dividend To £0.129
Mar 28Calculating The Fair Value Of Smiths Group plc (LON:SMIN)
Jan 27Smiths Group (LON:SMIN) Has A Pretty Healthy Balance Sheet
Dec 23Smiths Group (LON:SMIN) Is Paying Out A Larger Dividend Than Last Year
Oct 14Smiths Group (LON:SMIN) Is Increasing Its Dividend To £0.273
Sep 27Here's Why Smiths Group (LON:SMIN) Has Caught The Eye Of Investors
Aug 03Smiths Group plc (LON:SMIN) Shares Could Be 24% Below Their Intrinsic Value Estimate
Jul 05Are Investors Undervaluing Smiths Group plc (LON:SMIN) By 21%?
Mar 17Is Now The Time To Put Smiths Group (LON:SMIN) On Your Watchlist?
Feb 21Smiths Group plc (LON:SMIN) Shares Could Be 47% Below Their Intrinsic Value Estimate
Dec 10Here's Why We Think Smiths Group (LON:SMIN) Is Well Worth Watching
Nov 23Smiths Group (LON:SMIN) Has A Pretty Healthy Balance Sheet
Nov 05Is Smiths Group plc (LON:SMIN) Trading At A 39% Discount?
Sep 01What Does Smiths Group plc's (LON:SMIN) Share Price Indicate?
Jul 20Is Smiths Group (LON:SMIN) Using Too Much Debt?
Jun 15Estimating The Intrinsic Value Of Smiths Group plc (LON:SMIN)
May 10What Does Smiths Group plc's (LON:SMIN) Share Price Indicate?
Apr 19Did You Miss Smiths Group's (LON:SMIN) 59% Share Price Gain?
Mar 16Smiths Group plc's (LON:SMIN) Dismal Stock Performance Reflects Weak Fundamentals
Feb 23How Much Is Smiths Group's (LON:SMIN) CEO Getting Paid?
Feb 05Calculating The Fair Value Of Smiths Group plc (LON:SMIN)
Jan 19Did Smiths Group plc (LON:SMIN) Insiders Sell Shares?
Dec 31Is Smiths Group (LON:SMIN) Using Too Much Debt?
Dec 16Is Now An Opportune Moment To Examine Smiths Group plc (LON:SMIN)?
Dec 01財務状況分析
短期負債: SMINの 短期資産 ( £1.7B ) が 短期負債 ( £869.0M ) を超えています。
長期負債: SMINの短期資産 ( £1.7B ) が 長期負債 ( £1.1B ) 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: SMINの 純負債対資本比率 ( 17.9% ) は 満足できる 水準であると考えられます。
負債の削減: SMINの負債対資本比率は、過去 5 年間で65.4%から26.3%に減少しました。
債務返済能力: SMINの負債は 営業キャッシュフロー によって 十分にカバー されています ( 64.5% )。
インタレストカバレッジ: SMINの負債に対する 利息支払い は EBIT ( 9.3 x coverage) によって 十分にカバーされています。