Johnson Service Group PLC

AIM:JSG 株式レポート

時価総額:UK£652.1m

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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

Recent updates

Why Investors Shouldn't Be Surprised By Johnson Service Group PLC's (LON:JSG) 29% Share Price Surge

May 12
Why Investors Shouldn't Be Surprised By Johnson Service Group PLC's (LON:JSG) 29% Share Price Surge

Johnson Service Group PLC's (LON:JSG) Intrinsic Value Is Potentially 96% Above Its Share Price

May 02
Johnson Service Group PLC's (LON:JSG) Intrinsic Value Is Potentially 96% Above Its Share Price

Johnson Service Group's (LON:JSG) Dividend Will Be Increased To £0.019

Mar 09
Johnson Service Group's (LON:JSG) Dividend Will Be Increased To £0.019

Analysts Are Updating Their Johnson Service Group PLC (LON:JSG) Estimates After Its Full-Year Results

Mar 08
Analysts Are Updating Their Johnson Service Group PLC (LON:JSG) Estimates After Its Full-Year Results

Johnson Service Group (LON:JSG) Is Increasing Its Dividend To £0.009

Sep 27
Johnson Service Group (LON:JSG) Is Increasing Its Dividend To £0.009

Johnson Service Group (LON:JSG) Is Increasing Its Dividend To £0.009

Sep 08
Johnson Service Group (LON:JSG) Is Increasing Its Dividend To £0.009

The Returns On Capital At Johnson Service Group (LON:JSG) Don't Inspire Confidence

Sep 06
The Returns On Capital At Johnson Service Group (LON:JSG) Don't Inspire Confidence

An Intrinsic Calculation For Johnson Service Group PLC (LON:JSG) Suggests It's 47% Undervalued

Jul 15
An Intrinsic Calculation For Johnson Service Group PLC (LON:JSG) Suggests It's 47% Undervalued

What Is Johnson Service Group PLC's (LON:JSG) Share Price Doing?

Sep 20
What Is Johnson Service Group PLC's (LON:JSG) Share Price Doing?

Johnson Service Group (LON:JSG) Is Reinvesting At Lower Rates Of Return

Aug 24
Johnson Service Group (LON:JSG) Is Reinvesting At Lower Rates Of Return

Are Investors Undervaluing Johnson Service Group PLC (LON:JSG) By 34%?

Aug 02
Are Investors Undervaluing Johnson Service Group PLC (LON:JSG) By 34%?

We Think Johnson Service Group (LON:JSG) Is Taking Some Risk With Its Debt

Jun 14
We Think Johnson Service Group (LON:JSG) Is Taking Some Risk With Its Debt

Johnson Service Group (LON:JSG) Might Be Having Difficulty Using Its Capital Effectively

Apr 06
Johnson Service Group (LON:JSG) Might Be Having Difficulty Using Its Capital Effectively

Is It Too Late To Consider Buying Johnson Service Group PLC (LON:JSG)?

Mar 01
Is It Too Late To Consider Buying Johnson Service Group PLC (LON:JSG)?

Johnson Service Group PLC's (LON:JSG) Intrinsic Value Is Potentially 34% Above Its Share Price

Jan 17
Johnson Service Group PLC's (LON:JSG) Intrinsic Value Is Potentially 34% Above Its Share Price

Would Johnson Service Group (LON:JSG) Be Better Off With Less Debt?

Oct 22
Would Johnson Service Group (LON:JSG) Be Better Off With Less Debt?

What Does Johnson Service Group PLC's (LON:JSG) Share Price Indicate?

Sep 17
What Does Johnson Service Group PLC's (LON:JSG) Share Price Indicate?

Is Johnson Service Group (LON:JSG) Using Too Much Debt?

Jun 10
Is Johnson Service Group (LON:JSG) Using Too Much Debt?

Should You Be Impressed By Johnson Service Group's (LON:JSG) Returns on Capital?

Mar 09
Should You Be Impressed By Johnson Service Group's (LON:JSG) Returns on Capital?

Is Now The Time To Look At Buying Johnson Service Group PLC (LON:JSG)?

Feb 12
Is Now The Time To Look At Buying Johnson Service Group PLC (LON:JSG)?

Should You Use Johnson Service Group's (LON:JSG) Statutory Earnings To Analyse It?

Jan 28
Should You Use Johnson Service Group's (LON:JSG) Statutory Earnings To Analyse It?

Does This Valuation Of Johnson Service Group PLC (LON:JSG) Imply Investors Are Overpaying?

Jan 13
Does This Valuation Of Johnson Service Group PLC (LON:JSG) Imply Investors Are Overpaying?

Has Johnson Service Group PLC's (LON:JSG) Impressive Stock Performance Got Anything to Do With Its Fundamentals?

Dec 27
Has Johnson Service Group PLC's (LON:JSG) Impressive Stock Performance Got Anything to Do With Its Fundamentals?

Are Insiders Buying Johnson Service Group PLC (LON:JSG) Stock?

Dec 14
Are Insiders Buying Johnson Service Group PLC (LON:JSG) Stock?

Here's What To Make Of Johnson Service Group's (LON:JSG) Returns On Capital

Nov 29
Here's What To Make Of Johnson Service Group's (LON:JSG) Returns On Capital

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EBIT ( 8.1 x coverage) によって 十分にカバーされています


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