View Past PerformanceStrix Group バランスシートの健全性財務の健全性 基準チェック /46Strix Groupの総株主資本は£46.7M 、総負債は£81.3Mで、負債比率は174.2%となります。総資産と総負債はそれぞれ£178.2Mと£131.5Mです。 Strix Groupの EBIT は£26.6Mで、利息カバレッジ比率3.6です。現金および短期投資は£12.7Mです。主要情報174.18%負債資本比率UK£81.26m負債インタレスト・カバレッジ・レシオ3.6x現金UK£12.70mエクイティUK£46.65m負債合計UK£131.53m総資産UK£178.18m財務の健全性に関する最新情報更新なしすべての更新を表示Recent updatesお知らせ • Jul 09Strix Group Plc to Report 15 Months Period Ending Mar 31, 2026 Results on Aug 04, 2026Strix Group Plc announced that they will report 15 months, period ending Mar 31, 2026 results on Aug 04, 2026お知らせ • Jun 11Strix Group Plc Appoints Andy Rainforth as Chief Executive Officer, Effective July 13, 2026Strix Group Plc announced the appointment of Andy Rainforth as Chief Executive Officer with effect from July 13, 2026. Andy Rainforth brought over 30 years of international business leadership experience, having successfully led multi-country product and technology businesses across manufacturing, hardware, SaaS, and channel-led models. His proven track record included P&L leadership, driving operational improvements, and delivering value creation plans in complex and regulated global markets. Prior to joining Strix, Andy served as Group Chief Commercial Officer at A-SAFE Ltd, a PE-backed global manufacturer and technology-enabled safety business, and as Managing Director and Group Commercial Lead at AIM quoted Grosvenor Technology /Newmark Security Plc. He had also held senior leadership roles at Honeywell Security Group and founded SecurePro Ltd. Andy held an MBA with Distinction from Manchester Business School and had completed executive education at the University of Cambridge and SOAS, University of London. Andy Rainforth, aged 56, had held directorships in Grosvenor Technology Limited and The Crossley Heath School Academy Trust Limited in the last 5 years.Board Change • May 21Less than half of directors are independentFollowing the recent departure of a director, there are only 2 independent directors on the board. The company's board is composed of: 2 independent directors. 3 non-independent directors. Independent Non-Executive Director Richard Sells was the last independent director to join the board, commencing their role in 2020. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.お知らせ • Feb 18Strix Group Plc Announces Rachel Pallett Steps Down as Chief Commercial Officer, Effective 31 March 2026Strix Group Plc announced that Rachel Pallett, Chief Commercial Officer, has decided to step down from her role to pursue new opportunities. Rachel is expected to leave after an orderly handover on 31 March 2026.お知らせ • Nov 26+ 1 more updateStrix Group plc Announces Mark Bartlett Stepping Down from the Board, Effective May 26, 2026Strix Group Plc announced that Mark Bartlett will step down by mutual agreement as Chief Executive Officer ("CEO") and a Board Director with effect from 29 May 2026. Mark joined Strix in 2006 and has served as CEO since 2015. The Company has initiated the process to recruit a new CEO, which is being led by Gary Lamb, Chairman. A further announcement will be made, as appropriate, in due course.お知らせ • Jul 30Strix Group Plc to Report First Half, 2025 Results on Sep 30, 2025Strix Group Plc announced that they will report first half, 2025 results on Sep 30, 2025お知らせ • Jul 10Strix Group plc Announces Appointment of Rachel Pallett to the Board as Chief Commercial Officer, Effective 10 July 2025Strix Group Plc announced that Rachel Pallett, the current Chief Commercial Officer of the Controls and Billi divisions, has been appointed to the Board as Chief Commercial Officer with effect from 10 July 2025. Rachel has gained over 30 years of international business experience since completing her degree in Electrical and Electronic Engineering from Imperial College. Prior to joining Strix in October 2023, Rachel held a series of senior executive positions at Spirax Group plc, where she was Director of Business Development for Steam Specialties (responsible for the design, development and commercialisation of new products) and served eight years as Regional Director EMEA for Watson-Marlow. Earlier in her career, Rachel held several leadership and technical positions at Renishaw plc, the precision metrology and healthcare technology group.財務状況分析短期負債: KETLLの 短期資産 ( £67.4M ) が 短期負債 ( £40.2M ) を超えています。長期負債: KETLLの短期資産 ( £67.4M ) は 長期負債 ( £91.4M ) 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: KETLLの 純負債対資本比率 ( 147% ) は 高い と見なされます。負債の削減: KETLL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: KETLL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 ( 24% )。インタレストカバレッジ: KETLLの負債に対する 利息支払い は EBIT ( 3.6 x coverage) によって 十分にカバーされています。貸借対照表健全な企業の発掘7D1Y7D1Y7D1YTech 業界の健全な企業。View Dividend企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/07/12 22:09終値2026/07/09 00:00収益2025/06/30年間収益2024/12/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレークこのレポートを生成するために使用した分析モデルの詳細は、当社の Github ページ でご覧いただけます。また、レポートの使い方に関する ガイド や YouTube の チュートリアル もご用意しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋Strix Group Plc 4 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。8 アナリスト機関Andrew SimmsBerenbergTom CastleBerenbergJames WoodCanaccord Genuity5 その他のアナリストを表示
お知らせ • Jul 09Strix Group Plc to Report 15 Months Period Ending Mar 31, 2026 Results on Aug 04, 2026Strix Group Plc announced that they will report 15 months, period ending Mar 31, 2026 results on Aug 04, 2026
お知らせ • Jun 11Strix Group Plc Appoints Andy Rainforth as Chief Executive Officer, Effective July 13, 2026Strix Group Plc announced the appointment of Andy Rainforth as Chief Executive Officer with effect from July 13, 2026. Andy Rainforth brought over 30 years of international business leadership experience, having successfully led multi-country product and technology businesses across manufacturing, hardware, SaaS, and channel-led models. His proven track record included P&L leadership, driving operational improvements, and delivering value creation plans in complex and regulated global markets. Prior to joining Strix, Andy served as Group Chief Commercial Officer at A-SAFE Ltd, a PE-backed global manufacturer and technology-enabled safety business, and as Managing Director and Group Commercial Lead at AIM quoted Grosvenor Technology /Newmark Security Plc. He had also held senior leadership roles at Honeywell Security Group and founded SecurePro Ltd. Andy held an MBA with Distinction from Manchester Business School and had completed executive education at the University of Cambridge and SOAS, University of London. Andy Rainforth, aged 56, had held directorships in Grosvenor Technology Limited and The Crossley Heath School Academy Trust Limited in the last 5 years.
Board Change • May 21Less than half of directors are independentFollowing the recent departure of a director, there are only 2 independent directors on the board. The company's board is composed of: 2 independent directors. 3 non-independent directors. Independent Non-Executive Director Richard Sells was the last independent director to join the board, commencing their role in 2020. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.
お知らせ • Feb 18Strix Group Plc Announces Rachel Pallett Steps Down as Chief Commercial Officer, Effective 31 March 2026Strix Group Plc announced that Rachel Pallett, Chief Commercial Officer, has decided to step down from her role to pursue new opportunities. Rachel is expected to leave after an orderly handover on 31 March 2026.
お知らせ • Nov 26+ 1 more updateStrix Group plc Announces Mark Bartlett Stepping Down from the Board, Effective May 26, 2026Strix Group Plc announced that Mark Bartlett will step down by mutual agreement as Chief Executive Officer ("CEO") and a Board Director with effect from 29 May 2026. Mark joined Strix in 2006 and has served as CEO since 2015. The Company has initiated the process to recruit a new CEO, which is being led by Gary Lamb, Chairman. A further announcement will be made, as appropriate, in due course.
お知らせ • Jul 30Strix Group Plc to Report First Half, 2025 Results on Sep 30, 2025Strix Group Plc announced that they will report first half, 2025 results on Sep 30, 2025
お知らせ • Jul 10Strix Group plc Announces Appointment of Rachel Pallett to the Board as Chief Commercial Officer, Effective 10 July 2025Strix Group Plc announced that Rachel Pallett, the current Chief Commercial Officer of the Controls and Billi divisions, has been appointed to the Board as Chief Commercial Officer with effect from 10 July 2025. Rachel has gained over 30 years of international business experience since completing her degree in Electrical and Electronic Engineering from Imperial College. Prior to joining Strix in October 2023, Rachel held a series of senior executive positions at Spirax Group plc, where she was Director of Business Development for Steam Specialties (responsible for the design, development and commercialisation of new products) and served eight years as Regional Director EMEA for Watson-Marlow. Earlier in her career, Rachel held several leadership and technical positions at Renishaw plc, the precision metrology and healthcare technology group.