SSP Group バランスシートの健全性
財務の健全性 基準チェック /16
SSP Groupの総株主資本は£306.3M 、総負債は£809.2Mで、負債比率は264.2%となります。総資産と総負債はそれぞれ£2.9Bと£2.6Bです。 SSP Groupの EBIT は£207.8Mで、利息カバレッジ比率2.1です。現金および短期投資は£190.4Mです。
主要情報
264.2%
負債資本比率
UK£809.20m
負債
| インタレスト・カバレッジ・レシオ | 2.1x |
| 現金 | UK£190.40m |
| エクイティ | UK£306.30m |
| 負債合計 | UK£2.60b |
| 総資産 | UK£2.90b |
財務の健全性に関する最新情報
Here's Why SSP Group (LON:SSPG) Has A Meaningful Debt Burden
Aug 16
Is SSP Group (LON:SSPG) A Risky Investment?
Mar 18Does SSP Group (LON:SSPG) Have A Healthy Balance Sheet?
Jul 01These 4 Measures Indicate That SSP Group (LON:SSPG) Is Using Debt Extensively
Feb 21Would SSP Group (LON:SSPG) Be Better Off With Less Debt?
Jul 28Health Check: How Prudently Does SSP Group (LON:SSPG) Use Debt?
Mar 17Recent updates
At UK£1.66, Is SSP Group plc (LON:SSPG) Worth Looking At Closely?
Oct 10SSP Group (LON:SSPG) Could Be Struggling To Allocate Capital
Sep 20Here's Why SSP Group (LON:SSPG) Has A Meaningful Debt Burden
Aug 16SSP Group plc (LON:SSPG) Stock Rockets 26% But Many Are Still Ignoring The Company
Aug 01An Intrinsic Calculation For SSP Group plc (LON:SSPG) Suggests It's 27% Undervalued
Jul 25Investors Could Be Concerned With SSP Group's (LON:SSPG) Returns On Capital
May 21What Is SSP Group plc's (LON:SSPG) Share Price Doing?
May 01SSP Group plc's (LON:SSPG) Share Price Matching Investor Opinion
Apr 12Is SSP Group (LON:SSPG) A Risky Investment?
Mar 18Estimating The Fair Value Of SSP Group plc (LON:SSPG)
Feb 29Investors Could Be Concerned With SSP Group's (LON:SSPG) Returns On Capital
Jan 18Investors Appear Satisfied With SSP Group plc's (LON:SSPG) Prospects
Jan 03SSP Group's (LON:SSPG) Solid Earnings Are Supported By Other Strong Factors
Dec 18Should You Think About Buying SSP Group plc (LON:SSPG) Now?
Nov 21Are Investors Undervaluing SSP Group plc (LON:SSPG) By 34%?
Oct 15SSP Group (LON:SSPG) Could Be Struggling To Allocate Capital
Sep 25Should You Investigate SSP Group plc (LON:SSPG) At UK£2.34?
Aug 17A Look At The Fair Value Of SSP Group plc (LON:SSPG)
Jul 16Does SSP Group (LON:SSPG) Have A Healthy Balance Sheet?
Jul 01Returns On Capital Signal Tricky Times Ahead For SSP Group (LON:SSPG)
Jun 14Is It Time To Consider Buying SSP Group plc (LON:SSPG)?
May 12Returns On Capital At SSP Group (LON:SSPG) Paint A Concerning Picture
Mar 14These 4 Measures Indicate That SSP Group (LON:SSPG) Is Using Debt Extensively
Feb 21What Does SSP Group plc's (LON:SSPG) Share Price Indicate?
Jan 25Returns On Capital Signal Tricky Times Ahead For SSP Group (LON:SSPG)
Dec 12An Intrinsic Calculation For SSP Group plc (LON:SSPG) Suggests It's 27% Undervalued
Oct 26What Does SSP Group plc's (LON:SSPG) Share Price Indicate?
Sep 09Would SSP Group (LON:SSPG) Be Better Off With Less Debt?
Jul 28Are SSP Group plc (LON:SSPG) Investors Paying Above The Intrinsic Value?
Jul 06Health Check: How Prudently Does SSP Group (LON:SSPG) Use Debt?
Mar 17Is Now The Time To Look At Buying SSP Group plc (LON:SSPG)?
Nov 09Are SSP Group plc (LON:SSPG) Investors Paying Above The Intrinsic Value?
Oct 19The SSP Group plc (LON:SSPG) Analysts Have Been Trimming Their Sales Forecasts
Jun 10Auditors Have Doubts About SSP Group (LON:SSPG)
Feb 25SSP Group's(LON:SSPG) Share Price Is Down 55% Over The Past Year.
Feb 03
The Independent Chairman of the Board of SSP Group plc (LON:SSPG), Michael Clasper, Just Bought 78% More Shares
Dec 26Earnings Update: SSP Group plc (LON:SSPG) Just Reported And Analysts Are Trimming Their Forecasts
Dec 19財務状況分析
短期負債: SSPGの 短期資産 ( £383.2M ) は 短期負債 ( £1.1B ) をカバーしていません。
長期負債: SSPGの短期資産 ( £383.2M ) は 長期負債 ( £1.5B ) 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: SSPGの 純負債対資本比率 ( 202% ) は 高い と見なされます。
負債の削減: SSPGの負債対資本比率は、過去 5 年間で131%から264.2%に増加しました。
債務返済能力: SSPG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 ( 60% )。
インタレストカバレッジ: SSPGの負債に対する 利息支払い は EBIT ( 2.1 x coverage) によって 十分にカバーされていません。