Sanderson Design Group plc

AIM:SDG 株式レポート

時価総額:UK£54.6m

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Sanderson Design 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

Sanderson Design Groupの総株主資本は£86.5M 、総負債は£0.0で、負債比率は0%となります。総資産と総負債はそれぞれ£110.6Mと£24.1Mです。 Sanderson Design Groupの EBIT は£9.7Mで、利息カバレッジ比率-14です。現金および短期投資は£16.3Mです。

主要情報

0%

負債資本比率

UK£0

負債

インタレスト・カバレッジ・レシオ-14x
現金UK£16.34m
エクイティUK£86.53m
負債合計UK£24.11m
総資産UK£110.64m

財務の健全性に関する最新情報

更新なし

Recent updates

There's No Escaping Sanderson Design Group plc's (LON:SDG) Muted Earnings

Sep 11
There's No Escaping Sanderson Design Group plc's (LON:SDG) Muted Earnings

Sanderson Design Group (LON:SDG) Is Due To Pay A Dividend Of £0.0275

Jun 19
Sanderson Design Group (LON:SDG) Is Due To Pay A Dividend Of £0.0275

Sanderson Design Group's (LON:SDG) Dividend Will Be £0.0275

Apr 27
Sanderson Design Group's (LON:SDG) Dividend Will Be £0.0275

Is There An Opportunity With Sanderson Design Group plc's (LON:SDG) 35% Undervaluation?

Jul 06
Is There An Opportunity With Sanderson Design Group plc's (LON:SDG) 35% Undervaluation?

Sanderson Design Group (LON:SDG) Has Affirmed Its Dividend Of £0.0275

Jun 01
Sanderson Design Group (LON:SDG) Has Affirmed Its Dividend Of £0.0275

Calculating The Fair Value Of Sanderson Design Group plc (LON:SDG)

Mar 01
Calculating The Fair Value Of Sanderson Design Group plc (LON:SDG)

Here's What To Make Of Sanderson Design Group's (LON:SDG) Decelerating Rates Of Return

Jan 21
Here's What To Make Of Sanderson Design Group's (LON:SDG) Decelerating Rates Of Return

Sanderson Design Group (LON:SDG) Will Pay A Dividend Of £0.0075

Oct 14
Sanderson Design Group (LON:SDG) Will Pay A Dividend Of £0.0075

Sanderson Design Group plc (LON:SDG) Shares Could Be 47% Below Their Intrinsic Value Estimate

Sep 12
Sanderson Design Group plc (LON:SDG) Shares Could Be 47% Below Their Intrinsic Value Estimate

We Like These Underlying Return On Capital Trends At Sanderson Design Group (LON:SDG)

Aug 25
We Like These Underlying Return On Capital Trends At Sanderson Design Group (LON:SDG)

Is Now An Opportune Moment To Examine Sanderson Design Group plc (LON:SDG)?

Jul 26
Is Now An Opportune Moment To Examine Sanderson Design Group plc (LON:SDG)?

With EPS Growth And More, Sanderson Design Group (LON:SDG) Is Interesting

May 10
With EPS Growth And More, Sanderson Design Group (LON:SDG) Is Interesting

Calculating The Fair Value Of Sanderson Design Group plc (LON:SDG)

Feb 25
Calculating The Fair Value Of Sanderson Design Group plc (LON:SDG)

A Look At The Fair Value Of Sanderson Design Group plc (LON:SDG)

Sep 17
A Look At The Fair Value Of Sanderson Design Group plc (LON:SDG)

Is Now An Opportune Moment To Examine Sanderson Design Group plc (LON:SDG)?

Jul 20
Is Now An Opportune Moment To Examine Sanderson Design Group plc (LON:SDG)?

Results: Sanderson Design Group plc Beat Earnings Expectations And Analysts Now Have New Forecasts

May 21
Results: Sanderson Design Group plc Beat Earnings Expectations And Analysts Now Have New Forecasts

What Kind Of Shareholders Own Sanderson Design Group plc (LON:SDG)?

Feb 16
What Kind Of Shareholders Own Sanderson Design Group plc (LON:SDG)?

If You Had Bought Sanderson Design Group's (LON:SDG) Shares Five Years Ago You Would Be Down 54%

Jan 12
If You Had Bought Sanderson Design Group's (LON:SDG) Shares Five Years Ago You Would Be Down 54%

Walker Greenbank PLC's (LON:WGB) Stock Is Rallying But Financials Look Ambiguous: Will The Momentum Continue?

Nov 17
Walker Greenbank PLC's (LON:WGB) Stock Is Rallying But Financials Look Ambiguous: Will The Momentum Continue?

財務状況分析

短期負債: SDGの 短期資産 ( £59.2M ) が 短期負債 ( £17.8M ) を超えています。

長期負債: SDGの短期資産 ( £59.2M ) が 長期負債 ( £6.3M ) 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: SDGは負債がありません。

負債の削減: SDG負債比率が3.3%であった 5 年前と比べて負債がありません。

債務返済能力: SDGには負債がないため、営業キャッシュフロー でカバーする必要はありません。

インタレストカバレッジ: SDGには負債がないため、利息支払い の負担は問題になりません。


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