Strix Group バランスシートの健全性
財務の健全性 基準チェック /46
Strix Groupの総株主資本は£42.7M 、総負債は£90.5Mで、負債比率は212.1%となります。総資産と総負債はそれぞれ£182.7Mと£140.0Mです。 Strix Groupの EBIT は£30.7Mで、利息カバレッジ比率3.1です。現金および短期投資は£20.0Mです。
主要情報
212.1%
負債資本比率
UK£90.50m
負債
| インタレスト・カバレッジ・レシオ | 3.1x |
| 現金 | UK£19.96m |
| エクイティ | UK£42.67m |
| 負債合計 | UK£140.01m |
| 総資産 | UK£182.69m |
財務の健全性に関する最新情報
Strix Group (LON:KETL) Seems To Use Debt Quite Sensibly
Jun 13
Is Strix Group (LON:KETL) Using Too Much Debt?
Apr 14Recent updates
What You Can Learn From Strix Group Plc's (LON:KETL) P/E
Sep 20Strix Group (LON:KETL) Seems To Use Debt Quite Sensibly
Jun 13Shareholders May Be A Bit More Conservative With Strix Group Plc's (LON:KETL) CEO Compensation For Now
Jun 13We Think You Can Look Beyond Strix Group's (LON:KETL) Lackluster Earnings
May 24An Intrinsic Calculation For Strix Group Plc (LON:KETL) Suggests It's 27% Undervalued
Apr 29Strix Group Plc (LON:KETL) Shares Could Be 38% Below Their Intrinsic Value Estimate
Jan 10Strix Group (LON:KETL) Is Paying Out A Dividend Of £0.0275
Sep 24Investors Should Be Encouraged By Strix Group's (LON:KETL) Returns On Capital
Jul 27Strix Group (LON:KETL) Has Announced That It Will Be Increasing Its Dividend To UK£0.056
May 04Strix Group (LON:KETL) Is Paying Out A Larger Dividend Than Last Year
Apr 02Why We Like The Returns At Strix Group (LON:KETL)
Jan 28Strix Group Plc's (LON:KETL) Intrinsic Value Is Potentially 39% Above Its Share Price
Dec 14Strix Group (LON:KETL) Will Pay A Larger Dividend Than Last Year At UK£0.028
Sep 25Under The Bonnet, Strix Group's (LON:KETL) Returns Look Impressive
Jul 31Estimating The Fair Value Of Strix Group Plc (LON:KETL)
May 18Is Strix Group (LON:KETL) Using Too Much Debt?
Apr 14Something To Consider Before Buying Strix Group Plc (LON:KETL) For The 2.9% Dividend
Apr 01Who Has Been Selling Strix Group Plc (LON:KETL) Shares?
Mar 19What Kind Of Shareholders Hold The Majority In Strix Group Plc's (LON:KETL) Shares?
Feb 26A Look At The Intrinsic Value Of Strix Group Plc (LON:KETL)
Feb 05
Should You Use Strix Group's (LON:KETL) Statutory Earnings To Analyse It?
Jan 18Introducing Strix Group (LON:KETL), A Stock That Climbed 51% In The Last Three Years
Dec 31Strix Group Plc (LON:KETL) Investors Should Think About This Before Buying It For Its Dividend
Dec 14What Kind Of Investors Own Most Of Strix Group Plc (LON:KETL)?
Nov 26財務状況分析
短期負債: KETLの 短期資産 ( £69.1M ) が 短期負債 ( £51.8M ) を超えています。
長期負債: KETLの短期資産 ( £69.1M ) は 長期負債 ( £88.2M ) 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: KETLの 純負債対資本比率 ( 165.3% ) は 高い と見なされます。
負債の削減: KETLは 5 年前には株主資本がマイナスでしたが、現在はプラスになっており、改善されています。
債務返済能力: KETL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 ( 45.4% )。
インタレストカバレッジ: KETLの負債に対する 利息支払い は EBIT ( 3.1 x coverage) によって 十分にカバーされています。