The Sage Group plc

LSE:SGE 株式レポート

時価総額:UK£12.8b

Sage Group バランスシートの健全性

財務の健全性 基準チェック /26

Sage Groupの総株主資本は£1.1B 、総負債は£1.2Bで、負債比率は105.8%となります。総資産と総負債はそれぞれ£3.6Bと£2.5Bです。 Sage Groupの EBIT は£481.0Mで、利息カバレッジ比率18.5です。現金および短期投資は£508.0Mです。

主要情報

105.8%

負債資本比率

UK£1.16b

負債

インタレスト・カバレッジ・レシオ18.5x
現金UK£508.00m
エクイティUK£1.09b
負債合計UK£2.55b
総資産UK£3.64b

財務の健全性に関する最新情報

Recent updates

Sage Group's (LON:SGE) Returns Have Hit A Wall

Nov 08
Sage Group's (LON:SGE) Returns Have Hit A Wall

Estimating The Fair Value Of The Sage Group plc (LON:SGE)

Sep 04
Estimating The Fair Value Of The Sage Group plc (LON:SGE)

Slowing Rates Of Return At Sage Group (LON:SGE) Leave Little Room For Excitement

Jul 16
Slowing Rates Of Return At Sage Group (LON:SGE) Leave Little Room For Excitement

Does Sage Group (LON:SGE) Have A Healthy Balance Sheet?

Jul 01
Does Sage Group (LON:SGE) Have A Healthy Balance Sheet?

Sage Group's (LON:SGE) Dividend Will Be £0.0695

May 30
Sage Group's (LON:SGE) Dividend Will Be £0.0695

Sage Group's (LON:SGE) Performance Is Even Better Than Its Earnings Suggest

May 29
Sage Group's (LON:SGE) Performance Is Even Better Than Its Earnings Suggest

Does Sage Group (LON:SGE) Have A Healthy Balance Sheet?

Mar 26
Does Sage Group (LON:SGE) Have A Healthy Balance Sheet?

Shareholders Should Be Pleased With The Sage Group plc's (LON:SGE) Price

Mar 11
Shareholders Should Be Pleased With The Sage Group plc's (LON:SGE) Price

Investors Could Be Concerned With Sage Group's (LON:SGE) Returns On Capital

Feb 06
Investors Could Be Concerned With Sage Group's (LON:SGE) Returns On Capital

Sage Group (LON:SGE) Is Paying Out A Larger Dividend Than Last Year

Dec 13
Sage Group (LON:SGE) Is Paying Out A Larger Dividend Than Last Year

Sage Group's (LON:SGE) Upcoming Dividend Will Be Larger Than Last Year's

Nov 27
Sage Group's (LON:SGE) Upcoming Dividend Will Be Larger Than Last Year's

Estimating The Intrinsic Value Of The Sage Group plc (LON:SGE)

Nov 07
Estimating The Intrinsic Value Of The Sage Group plc (LON:SGE)

Some Investors May Be Worried About Sage Group's (LON:SGE) Returns On Capital

Oct 20
Some Investors May Be Worried About Sage Group's (LON:SGE) Returns On Capital

These 4 Measures Indicate That Sage Group (LON:SGE) Is Using Debt Reasonably Well

Sep 10
These 4 Measures Indicate That Sage Group (LON:SGE) Is Using Debt Reasonably Well

Estimating The Fair Value Of The Sage Group plc (LON:SGE)

Jul 31
Estimating The Fair Value Of The Sage Group plc (LON:SGE)

The Returns On Capital At Sage Group (LON:SGE) Don't Inspire Confidence

Jul 12
The Returns On Capital At Sage Group (LON:SGE) Don't Inspire Confidence

Does Sage Group (LON:SGE) Have A Healthy Balance Sheet?

Jun 12
Does Sage Group (LON:SGE) Have A Healthy Balance Sheet?

Sage Group's (LON:SGE) Shareholders Will Receive A Bigger Dividend Than Last Year

May 20
Sage Group's (LON:SGE) Shareholders Will Receive A Bigger Dividend Than Last Year

Sage Group (LON:SGE) Is Finding It Tricky To Allocate Its Capital

Mar 20
Sage Group (LON:SGE) Is Finding It Tricky To Allocate Its Capital

Does This Valuation Of The Sage Group plc (LON:SGE) Imply Investors Are Overpaying?

Feb 22
Does This Valuation Of The Sage Group plc (LON:SGE) Imply Investors Are Overpaying?

Sage Group (LON:SGE) Is Increasing Its Dividend To £0.121

Dec 28
Sage Group (LON:SGE) Is Increasing Its Dividend To £0.121

Does Sage Group (LON:SGE) Have A Healthy Balance Sheet?

Dec 21
Does Sage Group (LON:SGE) Have A Healthy Balance Sheet?

Sage Group (LON:SGE) Is Increasing Its Dividend To £0.121

Dec 03
Sage Group (LON:SGE) Is Increasing Its Dividend To £0.121

Sage Group (LON:SGE) Will Pay A Larger Dividend Than Last Year At £0.121

Nov 19
Sage Group (LON:SGE) Will Pay A Larger Dividend Than Last Year At £0.121

Slowing Rates Of Return At Sage Group (LON:SGE) Leave Little Room For Excitement

Oct 12
Slowing Rates Of Return At Sage Group (LON:SGE) Leave Little Room For Excitement

The Sage Group plc's (LON:SGE) Intrinsic Value Is Potentially 26% Below Its Share Price

Aug 17
The Sage Group plc's (LON:SGE) Intrinsic Value Is Potentially 26% Below Its Share Price

The Returns At Sage Group (LON:SGE) Aren't Growing

Jul 11
The Returns At Sage Group (LON:SGE) Aren't Growing

Is Sage Group (LON:SGE) A Risky Investment?

Jun 26
Is Sage Group (LON:SGE) A Risky Investment?

財務状況分析

短期負債: SGEの 短期資産 ( £928.0M ) は 短期負債 ( £1.2B ) をカバーしていません。

長期負債: SGEの短期資産 ( £928.0M ) は 長期負債 ( £1.3B ) 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: SGEの 純負債対資本比率 ( 59.3% ) は 高い と見なされます。

負債の削減: SGEの負債対資本比率は、過去 5 年間で50.9%から105.8%に増加しました。

債務返済能力: SGE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 ( 42.5% )。

インタレストカバレッジ: SGEの負債に対する 利息支払いEBIT ( 18.5 x coverage) によって 十分にカバーされています


貸借対照表


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