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Focusrite バランスシートの健全性
財務の健全性 基準チェック /56
Focusriteの総株主資本は£118.3M 、総負債は£36.2Mで、負債比率は30.6%となります。総資産と総負債はそれぞれ£200.6Mと£82.3Mです。 Focusriteの EBIT は£18.1Mで、利息カバレッジ比率26.7です。現金および短期投資は£8.9Mです。
主要情報
30.6%
負債資本比率
UK£36.23m
負債
| インタレスト・カバレッジ・レシオ | 26.7x |
| 現金 | UK£8.92m |
| エクイティ | UK£118.31m |
| 負債合計 | UK£82.29m |
| 総資産 | UK£200.59m |
財務の健全性に関する最新情報
Recent updates
A Look At The Fair Value Of Focusrite plc (LON:TUNE)
Aug 29
Focusrite plc's (LON:TUNE) 26% Share Price Surge Not Quite Adding Up
May 21Focusrite's (LON:TUNE) Returns On Capital Not Reflecting Well On The Business
Apr 25Analysts Just Slashed Their Focusrite plc (LON:TUNE) EPS Numbers
Mar 20At UK£2.85, Is Focusrite plc (LON:TUNE) Worth Looking At Closely?
Mar 19Why Investors Shouldn't Be Surprised By Focusrite plc's (LON:TUNE) 39% Share Price Plunge
Mar 19Focusrite plc's (LON:TUNE) Shares Climb 26% But Its Business Is Yet to Catch Up
Jan 02Calculating The Fair Value Of Focusrite plc (LON:TUNE)
Nov 17At UK£4.95, Is Focusrite plc (LON:TUNE) Worth Looking At Closely?
Jul 20Focusrite (LON:TUNE) Is Increasing Its Dividend To £0.021
Apr 29We Think Focusrite (LON:TUNE) Can Stay On Top Of Its Debt
Jan 07Investors Shouldn't Overlook The Favourable Returns On Capital At Focusrite (LON:TUNE)
Nov 19Is Focusrite plc (LON:TUNE) Trading At A 38% Discount?
Sep 16Should You Be Adding Focusrite (LON:TUNE) To Your Watchlist Today?
Aug 23At UK£10.65, Is It Time To Put Focusrite plc (LON:TUNE) On Your Watch List?
Aug 10Focusrite (LON:TUNE) Knows How To Allocate Capital
Jun 21Is There Now An Opportunity In Focusrite plc (LON:TUNE)?
Apr 28With EPS Growth And More, Focusrite (LON:TUNE) Is Interesting
Jan 23Is Now An Opportune Moment To Examine Focusrite plc (LON:TUNE)?
Jan 06We Take A Look At Why Focusrite plc's (LON:TUNE) CEO Compensation Is Well Earned
Dec 12News Flash: Analysts Just Made A Substantial Upgrade To Their Focusrite plc (LON:TUNE) Forecasts
Nov 24Shareholders Would Enjoy A Repeat Of Focusrite's (LON:TUNE) Recent Growth In Returns
Nov 10Do Focusrite's (LON:TUNE) Earnings Warrant Your Attention?
Sep 21Is It Too Late To Consider Buying Focusrite plc (LON:TUNE)?
Aug 29Focusrite (LON:TUNE) Is Very Good At Capital Allocation
Jul 17At UK£12.60, Is It Time To Put Focusrite plc (LON:TUNE) On Your Watch List?
May 27Do Focusrite's (LON:TUNE) Earnings Warrant Your Attention?
May 12Have Insiders Been Selling Focusrite plc (LON:TUNE) Shares This Year?
Mar 15Returns On Capital At Focusrite (LON:TUNE) Paint An Interesting Picture
Feb 15Is Focusrite plc's (LON:TUNE) Recent Stock Performance Influenced By Its Financials In Any Way?
Jan 29
What We Learned About Focusrite's (LON:TUNE) CEO Pay
Dec 30財務状況分析
短期負債: TUNEの 短期資産 ( £101.7M ) が 短期負債 ( £66.4M ) を超えています。
長期負債: TUNEの短期資産 ( £101.7M ) が 長期負債 ( £15.9M ) 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: TUNEの 純負債対資本比率 ( 23.1% ) は 満足できる 水準であると考えられます。
負債の削減: TUNEの負債対資本比率は、過去 5 年間で0%から30.6%に増加しました。
債務返済能力: TUNE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 ( 29.4% )。
インタレストカバレッジ: TUNEの負債に対する 利息支払い は EBIT ( 26.7 x coverage) によって 十分にカバーされています。