Spirax Group バランスシートの健全性
財務の健全性 基準チェック /36
Spirax Groupの総株主資本は£1.2B 、総負債は£1.0Bで、負債比率は90.5%となります。総資産と総負債はそれぞれ£2.7Bと£1.5Bです。 Spirax Groupの EBIT は£297.7Mで、利息カバレッジ比率7.2です。現金および短期投資は£330.1Mです。
主要情報
90.5%
負債資本比率
UK£1.05b
負債
| インタレスト・カバレッジ・レシオ | 7.2x |
| 現金 | UK£330.10m |
| エクイティ | UK£1.16b |
| 負債合計 | UK£1.53b |
| 総資産 | UK£2.69b |
財務の健全性に関する最新情報
We Think Spirax Group (LON:SPX) Is Taking Some Risk With Its Debt
Nov 15
Does Spirax-Sarco Engineering (LON:SPX) Have A Healthy Balance Sheet?
Mar 28Spirax-Sarco Engineering (LON:SPX) Has A Pretty Healthy Balance Sheet
Sep 17Is Spirax-Sarco Engineering (LON:SPX) Using Too Much Debt?
Apr 05Is Spirax-Sarco Engineering (LON:SPX) Using Too Much Debt?
Nov 13Is Spirax-Sarco Engineering (LON:SPX) A Risky Investment?
Jun 25Recent updates
We Think Spirax Group (LON:SPX) Is Taking Some Risk With Its Debt
Nov 15Spirax Group's (LON:SPX) Dividend Will Be £0.475
Oct 07Calculating The Fair Value Of Spirax Group plc (LON:SPX)
Sep 24Unpleasant Surprises Could Be In Store For Spirax Group plc's (LON:SPX) Shares
Sep 06Spirax Group (LON:SPX) Will Pay A Dividend Of £0.475
Aug 19Returns On Capital At Spirax Group (LON:SPX) Paint A Concerning Picture
Jul 05Estimating The Fair Value Of Spirax Group plc (LON:SPX)
Jun 14Spirax-Sarco Engineering plc's (LON:SPX) Shareholders Might Be Looking For Exit
May 09Spirax-Sarco Engineering (LON:SPX) Has Announced That It Will Be Increasing Its Dividend To £1.14
Apr 05Does Spirax-Sarco Engineering (LON:SPX) Have A Healthy Balance Sheet?
Mar 28Spirax-Sarco Engineering plc Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now
Mar 10There Are Reasons To Feel Uneasy About Spirax-Sarco Engineering's (LON:SPX) Returns On Capital
Mar 08Pinning Down Spirax-Sarco Engineering plc's (LON:SPX) P/E Is Difficult Right Now
Dec 21Returns At Spirax-Sarco Engineering (LON:SPX) Appear To Be Weighed Down
Nov 30Estimating The Fair Value Of Spirax-Sarco Engineering plc (LON:SPX)
Nov 11Spirax-Sarco Engineering (LON:SPX) Has A Pretty Healthy Balance Sheet
Sep 17Spirax-Sarco Engineering's (LON:SPX) Shareholders Will Receive A Bigger Dividend Than Last Year
Aug 30Spirax-Sarco Engineering's (LON:SPX) Dividend Will Be Increased To £0.46
Aug 16Returns On Capital At Spirax-Sarco Engineering (LON:SPX) Have Stalled
Jun 08Is Spirax-Sarco Engineering (LON:SPX) Using Too Much Debt?
Apr 05Investors Can Find Comfort In Spirax-Sarco Engineering's (LON:SPX) Earnings Quality
Mar 17Spirax-Sarco Engineering's (LON:SPX) Dividend Will Be Increased To £1.1
Mar 12Shareholders Are Optimistic That Spirax-Sarco Engineering (LON:SPX) Will Multiply In Value
Mar 08Investors Shouldn't Overlook The Favourable Returns On Capital At Spirax-Sarco Engineering (LON:SPX)
Nov 30Is Spirax-Sarco Engineering (LON:SPX) Using Too Much Debt?
Nov 13Spirax-Sarco Engineering (LON:SPX) Has Announced That It Will Be Increasing Its Dividend To £0.425
Oct 02Is Spirax-Sarco Engineering plc (LON:SPX) Worth UK£111 Based On Its Intrinsic Value?
Sep 13Spirax-Sarco Engineering (LON:SPX) Knows How To Allocate Capital
Aug 29Spirax-Sarco Engineering's (LON:SPX) Dividend Will Be Increased To £0.425
Aug 14Is Spirax-Sarco Engineering (LON:SPX) A Risky Investment?
Jun 25Is Spirax-Sarco Engineering plc (LON:SPX) Worth UK£103 Based On Its Intrinsic Value?
May 25Spirax-Sarco Engineering (LON:SPX) Is Reinvesting To Multiply In Value
May 10Many Would Be Envious Of Spirax-Sarco Engineering's (LON:SPX) Excellent Returns On Capital
Jan 07Is Spirax-Sarco Engineering (LON:SPX) Using Too Much Debt?
Dec 12A Look Into Spirax-Sarco Engineering's (LON:SPX) Impressive Returns On Capital
Sep 24Is Spirax-Sarco Engineering (LON:SPX) A Risky Investment?
Sep 03財務状況分析
短期負債: SPXの 短期資産 ( £1.0B ) が 短期負債 ( £453.4M ) を超えています。
長期負債: SPXの短期資産 ( £1.0B ) は 長期負債 ( £1.1B ) をカバーしていません。
デット・ツー・エクイティの歴史と分析
負債レベル: SPXの 純負債対資本比率 ( 62% ) は 高い と見なされます。
負債の削減: SPXの負債対資本比率は、過去 5 年間で71.7%から90.5%に増加しました。
債務返済能力: SPX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 ( 29.2% )。
インタレストカバレッジ: SPXの負債に対する 利息支払い は EBIT ( 7.2 x coverage) によって 十分にカバーされています。