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Solid State バランスシートの健全性
財務の健全性 基準チェック /56
Solid Stateの総株主資本は£61.8M 、総負債は£12.7Mで、負債比率は20.6%となります。総資産と総負債はそれぞれ£105.1Mと£43.3Mです。 Solid Stateの EBIT は£11.6Mで、利息カバレッジ比率7.5です。現金および短期投資は£8.8Mです。
主要情報
20.6%
負債資本比率
UK£12.71m
負債
インタレスト・カバレッジ・レシオ | 7.5x |
現金 | UK£8.81m |
エクイティ | UK£61.77m |
負債合計 | UK£43.30m |
総資産 | UK£105.07m |
財務の健全性に関する最新情報
We Think Solid State (LON:SOLI) Can Manage Its Debt With Ease
Sep 23Here's Why Solid State (LON:SOLI) Can Manage Its Debt Responsibly
Dec 23Recent updates
Solid State's (LON:SOLI) Dividend Will Be £0.07
Dec 11Here's Why We Think Solid State (LON:SOLI) Might Deserve Your Attention Today
Oct 12We Think Solid State (LON:SOLI) Can Manage Its Debt With Ease
Sep 23Solid State's (LON:SOLI) Upcoming Dividend Will Be Larger Than Last Year's
Aug 30Solid State's (LON:SOLI) Dividend Will Be Increased To £0.135
Aug 16Solid State (LON:SOLI) Is Increasing Its Dividend To £0.135
Jul 07Solid State's (LON:SOLI) Shareholders Will Receive A Bigger Dividend Than Last Year
Jan 09Solid State (LON:SOLI) Is Increasing Its Dividend To £0.065
Dec 23Solid State (LON:SOLI) Is Paying Out A Larger Dividend Than Last Year
Dec 09Calculating The Intrinsic Value Of Solid State plc (LON:SOLI)
Oct 27Solid State (LON:SOLI) Has Announced That It Will Be Increasing Its Dividend To £0.1325
Aug 13Solid State's (LON:SOLI) Upcoming Dividend Will Be Larger Than Last Year's
Jul 30Estimating The Intrinsic Value Of Solid State plc (LON:SOLI)
Jul 20Is Now The Time To Look At Buying Solid State plc (LON:SOLI)?
Apr 28Solid State (LON:SOLI) Might Be Having Difficulty Using Its Capital Effectively
Mar 23Is Now The Time To Put Solid State (LON:SOLI) On Your Watchlist?
Jan 11Solid State (LON:SOLI) Is Paying Out A Larger Dividend Than Last Year
Dec 23Here's Why Solid State (LON:SOLI) Can Manage Its Debt Responsibly
Dec 23Solid State (LON:SOLI) Is Increasing Its Dividend To UK£0.063
Dec 09Capital Allocation Trends At Solid State (LON:SOLI) Aren't Ideal
Dec 08At UK£11.10, Is It Time To Put Solid State plc (LON:SOLI) On Your Watch List?
Sep 29Capital Allocation Trends At Solid State (LON:SOLI) Aren't Ideal
Aug 10Solid State (LON:SOLI) Is Increasing Its Dividend To UK£0.11
Jul 16At UK£8.80, Is Solid State plc (LON:SOLI) Worth Looking At Closely?
Jun 03Shareholders Of Solid State (LON:SOLI) Must Be Happy With Their 157% Total Return
Feb 24Should You Buy Solid State plc (LON:SOLI) For Its Upcoming Dividend?
Jan 23The Trends At Solid State (LON:SOLI) That You Should Know About
Jan 19Estimating The Intrinsic Value Of Solid State plc (LON:SOLI)
Jan 01Solid State plc (LON:SOLI) Is An Attractive Dividend Stock - Here's Why
Dec 17Solid State plc's (LON:SOLI) Stock Has Seen Strong Momentum: Does That Call For Deeper Study Of Its Financial Prospects?
Dec 02財務状況分析
短期負債: SOLIの 短期資産 ( £57.2M ) が 短期負債 ( £28.0M ) を超えています。
長期負債: SOLIの短期資産 ( £57.2M ) が 長期負債 ( £15.3M ) を上回っています。
デット・ツー・エクイティの歴史と分析
負債レベル: SOLIの 純負債対資本比率 ( 6.3% ) は 満足できる 水準であると考えられます。
負債の削減: SOLIの負債対資本比率は、過去 5 年間で0%から20.6%に増加しました。
債務返済能力: SOLI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 ( 132.2% )。
インタレストカバレッジ: SOLIの負債に対する 利息支払い は EBIT ( 7.5 x coverage) によって 十分にカバーされています。