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Johnson Service 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
Johnson Service Groupの総株主資本は£279.1M 、総負債は£71.3Mで、負債比率は25.5%となります。総資産と総負債はそれぞれ£509.0Mと£229.9Mです。 Johnson Service Groupの EBIT は£44.7Mで、利息カバレッジ比率8.1です。現金および短期投資は£9.6Mです。
主要情報
25.5%
負債資本比率
UK£71.30m
負債
インタレスト・カバレッジ・レシオ | 8.1x |
現金 | UK£9.60m |
エクイティ | UK£279.10m |
負債合計 | UK£229.90m |
総資産 | UK£509.00m |
財務の健全性に関する最新情報
We Think Johnson Service Group (LON:JSG) Is Taking Some Risk With Its Debt
Jun 14Would Johnson Service Group (LON:JSG) Be Better Off With Less Debt?
Oct 22Is Johnson Service Group (LON:JSG) Using Too Much Debt?
Jun 10Recent updates
Why Investors Shouldn't Be Surprised By Johnson Service Group PLC's (LON:JSG) 29% Share Price Surge
May 12Johnson Service Group PLC's (LON:JSG) Intrinsic Value Is Potentially 96% Above Its Share Price
May 02Johnson Service Group's (LON:JSG) Dividend Will Be Increased To £0.019
Mar 09Analysts Are Updating Their Johnson Service Group PLC (LON:JSG) Estimates After Its Full-Year Results
Mar 08Johnson Service Group (LON:JSG) Is Increasing Its Dividend To £0.009
Sep 27Johnson Service Group (LON:JSG) Is Increasing Its Dividend To £0.009
Sep 08The Returns On Capital At Johnson Service Group (LON:JSG) Don't Inspire Confidence
Sep 06An Intrinsic Calculation For Johnson Service Group PLC (LON:JSG) Suggests It's 47% Undervalued
Jul 15What Is Johnson Service Group PLC's (LON:JSG) Share Price Doing?
Sep 20Johnson Service Group (LON:JSG) Is Reinvesting At Lower Rates Of Return
Aug 24Are Investors Undervaluing Johnson Service Group PLC (LON:JSG) By 34%?
Aug 02We Think Johnson Service Group (LON:JSG) Is Taking Some Risk With Its Debt
Jun 14Johnson Service Group (LON:JSG) Might Be Having Difficulty Using Its Capital Effectively
Apr 06Is It Too Late To Consider Buying Johnson Service Group PLC (LON:JSG)?
Mar 01Johnson Service Group PLC's (LON:JSG) Intrinsic Value Is Potentially 34% Above Its Share Price
Jan 17Would Johnson Service Group (LON:JSG) Be Better Off With Less Debt?
Oct 22What Does Johnson Service Group PLC's (LON:JSG) Share Price Indicate?
Sep 17Is Johnson Service Group (LON:JSG) Using Too Much Debt?
Jun 10Should You Be Impressed By Johnson Service Group's (LON:JSG) Returns on Capital?
Mar 09Is Now The Time To Look At Buying Johnson Service Group PLC (LON:JSG)?
Feb 12Should You Use Johnson Service Group's (LON:JSG) Statutory Earnings To Analyse It?
Jan 28Does This Valuation Of Johnson Service Group PLC (LON:JSG) Imply Investors Are Overpaying?
Jan 13Has Johnson Service Group PLC's (LON:JSG) Impressive Stock Performance Got Anything to Do With Its Fundamentals?
Dec 27Are Insiders Buying Johnson Service Group PLC (LON:JSG) Stock?
Dec 14Here's What To Make Of Johnson Service Group's (LON:JSG) Returns On Capital
Nov 29財務状況分析
短期負債: JSGの 短期資産 ( £98.7M ) は 短期負債 ( £112.6M ) をカバーしていません。
長期負債: JSGの短期資産 ( £98.7M ) は 長期負債 ( £117.3M ) 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: JSGの 純負債対資本比率 ( 22.1% ) は 満足できる 水準であると考えられます。
負債の削減: JSGの負債対資本比率は、過去 5 年間で51.6%から25.5%に減少しました。
債務返済能力: JSG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 ( 170.3% )。
インタレストカバレッジ: JSGの負債に対する 利息支払い は EBIT ( 8.1 x coverage) によって 十分にカバーされています。