SDI 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
SDI Groupの総株主資本は£45.4M 、総負債は£14.6Mで、負債比率は32.1%となります。総資産と総負債はそれぞれ£81.7Mと£36.2Mです。 SDI Groupの EBIT は£7.3Mで、利息カバレッジ比率4.5です。現金および短期投資は£1.4Mです。
主要情報
32.1%
負債資本比率
UK£14.60m
負債
| インタレスト・カバレッジ・レシオ | 4.5x |
| 現金 | UK£1.43m |
| エクイティ | UK£45.43m |
| 負債合計 | UK£36.23m |
| 総資産 | UK£81.66m |
財務の健全性に関する最新情報
SDI Group (LON:SDI) Seems To Use Debt Quite Sensibly
Jan 03
Here's Why SDI Group (LON:SDI) Can Manage Its Debt Responsibly
Oct 03SDI Group (LON:SDI) Seems To Use Debt Rather Sparingly
Jan 28Is SDI Group (LON:SDI) A Risky Investment?
Feb 09Recent updates
At UK£0.60, Is It Time To Put SDI Group plc (LON:SDI) On Your Watch List?
Aug 05Getting In Cheap On SDI Group plc (LON:SDI) Is Unlikely
May 21Is SDI Group plc (LON:SDI) Trading At A 31% Discount?
Mar 27Getting In Cheap On SDI Group plc (LON:SDI) Is Unlikely
Jan 23SDI Group (LON:SDI) Seems To Use Debt Quite Sensibly
Jan 03We Think You Can Look Beyond SDI Group's (LON:SDI) Lackluster Earnings
Dec 20Slowing Rates Of Return At SDI Group (LON:SDI) Leave Little Room For Excitement
Oct 31Here's Why SDI Group (LON:SDI) Can Manage Its Debt Responsibly
Oct 03Is Now The Time To Put SDI Group (LON:SDI) On Your Watchlist?
Aug 04Is There Now An Opportunity In SDI Group plc (LON:SDI)?
Jun 15SDI Group (LON:SDI) Is Looking To Continue Growing Its Returns On Capital
May 12Is Now The Time To Look At Buying SDI Group plc (LON:SDI)?
Mar 14SDI Group (LON:SDI) Seems To Use Debt Rather Sparingly
Jan 28Here's Why SDI Group (LON:SDI) Has Caught The Eye Of Investors
Jan 10At UK£1.67, Is It Time To Put SDI Group plc (LON:SDI) On Your Watch List?
Aug 24At UK£1.45, Is SDI Group plc (LON:SDI) Worth Looking At Closely?
Mar 06I Ran A Stock Scan For Earnings Growth And SDI Group (LON:SDI) Passed With Ease
Jan 08Is It Too Late To Consider Buying SDI Group plc (LON:SDI)?
Nov 28SDI Group (LON:SDI) Might Have The Makings Of A Multi-Bagger
Sep 29Why We Think The CEO Of SDI Group plc (LON:SDI) May Soon See A Pay Rise
Sep 15SDI Group (LON:SDI) Is Looking To Continue Growing Its Returns On Capital
May 25Here's Why I Think SDI Group (LON:SDI) Is An Interesting Stock
May 07Does This Valuation Of SDI Group plc (LON:SDI) Imply Investors Are Overpaying?
Apr 05Should You Think About Buying SDI Group plc (LON:SDI) Now?
Mar 09Here’s What’s Happening With Returns At SDI Group (LON:SDI)
Feb 23Is SDI Group (LON:SDI) A Risky Investment?
Feb 09How Is SDI Group's (LON:SDI) CEO Paid Relative To Peers?
Jan 29Can You Imagine How Elated SDI Group's (LON:SDI) Shareholders Feel About Its 864% Share Price Gain?
Jan 19
Are Strong Financial Prospects The Force That Is Driving The Momentum In SDI Group plc's LON:SDI) Stock?
Jan 08Here's Why I Think SDI Group (LON:SDI) Might Deserve Your Attention Today
Dec 28SDI Group's (LON:SDI) Earnings Are Growing But Is There More To The Story?
Dec 16One SDI Group plc (LON:SDI) Analyst Just Lifted Their Revenue Forecasts By A Sizeable 12%
Dec 05Is There Now An Opportunity In SDI Group plc (LON:SDI)?
Dec 01財務状況分析
短期負債: SDIの 短期資産 ( £24.8M ) が 短期負債 ( £10.5M ) を超えています。
長期負債: SDIの短期資産 ( £24.8M ) は 長期負債 ( £25.7M ) 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: SDIの 純負債対資本比率 ( 29% ) は 満足できる 水準であると考えられます。
負債の削減: SDIの負債対資本比率は、過去 5 年間で23.4%から32.1%に増加しました。
債務返済能力: SDI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 ( 40% )。
インタレストカバレッジ: SDIの負債に対する 利息支払い は EBIT ( 4.5 x coverage) によって 十分にカバーされています。