DS Smith バランスシートの健全性
財務の健全性 基準チェック /26
DS Smithの総株主資本は£3.9B 、総負債は£2.5Bで、負債比率は64%となります。総資産と総負債はそれぞれ£9.3Bと£5.3Bです。 DS Smithの EBIT は£602.0Mで、利息カバレッジ比率6です。現金および短期投資は£499.0Mです。
主要情報
64.0%
負債資本比率
UK£2.53b
負債
| インタレスト・カバレッジ・レシオ | 6x |
| 現金 | UK£499.00m |
| エクイティ | UK£3.95b |
| 負債合計 | UK£5.31b |
| 総資産 | UK£9.25b |
財務の健全性に関する最新情報
These 4 Measures Indicate That DS Smith (LON:SMDS) Is Using Debt Reasonably Well
Jan 27
Is DS Smith (LON:SMDS) Using Too Much Debt?
Oct 17DS Smith (LON:SMDS) Has A Pretty Healthy Balance Sheet
Apr 24Does DS Smith (LON:SMDS) Have A Healthy Balance Sheet?
Jan 06Here's Why DS Smith (LON:SMDS) Can Manage Its Debt Responsibly
Aug 06Is DS Smith (LON:SMDS) Using Too Much Debt?
Dec 29Recent updates
Earnings Working Against DS Smith Plc's (LON:SMDS) Share Price
Mar 28At UK£3.16, Is DS Smith Plc (LON:SMDS) Worth Looking At Closely?
Feb 11These 4 Measures Indicate That DS Smith (LON:SMDS) Is Using Debt Reasonably Well
Jan 27Is There An Opportunity With DS Smith Plc's (LON:SMDS) 47% Undervaluation?
Dec 30DS Smith's (LON:SMDS) Dividend Will Be £0.06
Dec 10DS Smith (LON:SMDS) Is Looking To Continue Growing Its Returns On Capital
Dec 04Is DS Smith (LON:SMDS) Using Too Much Debt?
Oct 17What Is DS Smith Plc's (LON:SMDS) Share Price Doing?
Oct 02DS Smith Plc's (LON:SMDS) Intrinsic Value Is Potentially 98% Above Its Share Price
Sep 16Here's Why We Think DS Smith (LON:SMDS) Might Deserve Your Attention Today
Jul 25DS Smith (LON:SMDS) Is Experiencing Growth In Returns On Capital
Jul 12What Does DS Smith Plc's (LON:SMDS) Share Price Indicate?
Jun 07DS Smith (LON:SMDS) Has A Pretty Healthy Balance Sheet
Apr 24DS Smith (LON:SMDS) Has More To Do To Multiply In Value Going Forward
Apr 12A Look At The Fair Value Of DS Smith Plc (LON:SMDS)
Mar 29Is Now The Time To Put DS Smith (LON:SMDS) On Your Watchlist?
Mar 17Should You Think About Buying DS Smith Plc (LON:SMDS) Now?
Feb 10Does DS Smith (LON:SMDS) Have A Healthy Balance Sheet?
Jan 06Returns At DS Smith (LON:SMDS) Appear To Be Weighed Down
Dec 23DS Smith Plc (LON:SMDS) Reported Earnings Last Week And Analysts Are Already Upgrading Their Estimates
Dec 11Estimating The Fair Value Of DS Smith Plc (LON:SMDS)
Dec 08Is Now The Time To Look At Buying DS Smith Plc (LON:SMDS)?
Oct 08DS Smith (LON:SMDS) Will Pay A Larger Dividend Than Last Year At £0.102
Sep 20DS Smith's (LON:SMDS) Upcoming Dividend Will Be Larger Than Last Year's
Sep 06Is DS Smith Plc (LON:SMDS) Trading At A 43% Discount?
Sep 05Here's Why DS Smith (LON:SMDS) Can Manage Its Debt Responsibly
Aug 06DS Smith (LON:SMDS) Is Increasing Its Dividend To £0.102
Jul 22DS Smith's (LON:SMDS) Dividend Will Be Increased To UK£0.10
Jul 08DS Smith's (LON:SMDS) Dividend Will Be Increased To UK£0.10
Jun 24What Is DS Smith Plc's (LON:SMDS) Share Price Doing?
May 30DS Smith (LON:SMDS) Is Increasing Its Dividend To UK£0.048
Mar 23Why DS Smith Plc (LON:SMDS) Could Be Worth Watching
Feb 28DS Smith (LON:SMDS) Is Increasing Its Dividend To UK£0.048
Feb 10DS Smith (LON:SMDS) Is Increasing Its Dividend To UK£0.048
Jan 22Is DS Smith (LON:SMDS) Using Too Much Debt?
Dec 29DS Smith (LON:SMDS) Is Increasing Its Dividend To UK£0.048
Dec 12When Should You Buy DS Smith Plc (LON:SMDS)?
Nov 11Is There An Opportunity With DS Smith Plc's (LON:SMDS) 41% Undervaluation?
Oct 18財務状況分析
短期負債: SMDSの 短期資産 ( £2.3B ) は 短期負債 ( £2.7B ) をカバーしていません。
長期負債: SMDSの短期資産 ( £2.3B ) は 長期負債 ( £2.6B ) 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: SMDSの 純負債対資本比率 ( 51.3% ) は 高い と見なされます。
負債の削減: SMDSの負債対資本比率は、過去 5 年間で88.2%から64%に減少しました。
債務返済能力: SMDS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せん ( 12.7% )。
インタレストカバレッジ: SMDSの負債に対する 利息支払い は EBIT ( 6 x coverage) によって 十分にカバーされています。