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Serco Group バランスシートの健全性
財務の健全性 基準チェック /56
Serco Groupの総株主資本は£1.0B 、総負債は£206.2Mで、負債比率は19.9%となります。総資産と総負債はそれぞれ£2.6Bと£1.6Bです。 Serco Groupの EBIT は£188.8Mで、利息カバレッジ比率8.7です。現金および短期投資は£94.4Mです。
主要情報
19.9%
負債資本比率
UK£206.20m
負債
| インタレスト・カバレッジ・レシオ | 8.7x |
| 現金 | UK£94.40m |
| エクイティ | UK£1.03b |
| 負債合計 | UK£1.58b |
| 総資産 | UK£2.61b |
財務の健全性に関する最新情報
Here's Why Serco Group (LON:SRP) Can Manage Its Debt Responsibly
Nov 10
These 4 Measures Indicate That Serco Group (LON:SRP) Is Using Debt Reasonably Well
Mar 21Is Serco Group (LON:SRP) A Risky Investment?
Aug 27Does Serco Group (LON:SRP) Have A Healthy Balance Sheet?
May 27Recent updates
There's No Escaping Serco Group plc's (LON:SRP) Muted Earnings
Jun 10Calculating The Intrinsic Value Of Serco Group plc (LON:SRP)
May 22With EPS Growth And More, Serco Group (LON:SRP) Makes An Interesting Case
Feb 23Is Serco Group plc (LON:SRP) Worth UK£1.6 Based On Its Intrinsic Value?
Dec 13Here's Why Serco Group (LON:SRP) Can Manage Its Debt Responsibly
Nov 10Serco Group's (LON:SRP) Shareholders Will Receive A Bigger Dividend Than Last Year
Sep 04Serco Group (LON:SRP) Is Increasing Its Dividend To £0.0114
Aug 20Serco Group (LON:SRP) Is Paying Out A Larger Dividend Than Last Year
Aug 06These 4 Measures Indicate That Serco Group (LON:SRP) Is Using Debt Reasonably Well
Mar 21Serco Group (LON:SRP) Has Announced That It Will Be Increasing Its Dividend To £0.0192
Mar 03Is There An Opportunity With Serco Group plc's (LON:SRP) 24% Undervaluation?
Jan 30Calculating The Fair Value Of Serco Group plc (LON:SRP)
Oct 18Serco Group's (LON:SRP) Upcoming Dividend Will Be Larger Than Last Year's
Sep 02Is Serco Group (LON:SRP) A Risky Investment?
Aug 27Are Serco Group plc (LON:SRP) Investors Paying Above The Intrinsic Value?
Jun 29Does Serco Group (LON:SRP) Have A Healthy Balance Sheet?
May 27Serco Group (LON:SRP) Has Announced That It Will Be Increasing Its Dividend To UK£0.016
Apr 28Serco Group's (LON:SRP) Upcoming Dividend Will Be Larger Than Last Year's
Mar 23Serco Group's (LON:SRP) Shareholders Will Receive A Bigger Dividend Than Last Year
Mar 02Here's Why I Think Serco Group (LON:SRP) Is An Interesting Stock
Nov 16Is Serco Group plc (LON:SRP) Trading At A 33% Discount?
Aug 27With EPS Growth And More, Serco Group (LON:SRP) Is Interesting
Aug 10Serco Group plc's (LON:SRP) Intrinsic Value Is Potentially 47% Above Its Share Price
May 25Serco Group plc's (LON:SRP) Attractive Combination: Does It Earn A Place In Your Dividend Portfolio?
Apr 14Investors Who Bought Serco Group (LON:SRP) Shares Three Years Ago Are Now Up 41%
Mar 15Serco Group plc Just Recorded A 28% EPS Beat: Here's What Analysts Are Forecasting Next
Feb 28財務状況分析
短期負債: SRPの 短期資産 ( £782.8M ) は 短期負債 ( £897.8M ) をカバーしていません。
長期負債: SRPの短期資産 ( £782.8M ) が 長期負債 ( £678.8M ) 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: SRPの 純負債対資本比率 ( 10.8% ) は 満足できる 水準であると考えられます。
負債の削減: SRPの負債対資本比率は、過去 5 年間で61.9%から19.9%に減少しました。
債務返済能力: SRP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 ( 190.6% )。
インタレストカバレッジ: SRPの負債に対する 利息支払い は EBIT ( 8.7 x coverage) によって 十分にカバーされています。