James Fisher and Sons plc

LSE:FSJ 株式レポート

時価総額:UK£180.4m

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James Fisher and Sons バランスシートの健全性

財務の健全性 基準チェック /26

James Fisher and Sonsの総株主資本は£148.6M 、総負債は£217.8Mで、負債比率は146.6%となります。総資産と総負債はそれぞれ£558.2Mと£409.6Mです。 James Fisher and Sonsの EBIT は£26.3Mで、利息カバレッジ比率2です。現金および短期投資は£77.5Mです。

主要情報

147.8%

負債資本比率

UK£214.00m

負債

インタレスト・カバレッジ・レシオ1.7x
現金UK£76.80m
エクイティUK£144.80m
負債合計UK£423.40m
総資産UK£568.20m

財務の健全性に関する最新情報

Recent updates

James Fisher and Sons plc (LON:FSJ) Not Doing Enough For Some Investors As Its Shares Slump 26%

Feb 25
James Fisher and Sons plc (LON:FSJ) Not Doing Enough For Some Investors As Its Shares Slump 26%

Investors Holding Back On James Fisher and Sons plc (LON:FSJ)

Jan 06
Investors Holding Back On James Fisher and Sons plc (LON:FSJ)

A Look At The Intrinsic Value Of James Fisher and Sons plc (LON:FSJ)

Nov 23
A Look At The Intrinsic Value Of James Fisher and Sons plc (LON:FSJ)

James Fisher and Sons plc (LON:FSJ) Shares Could Be 50% Below Their Intrinsic Value Estimate

Feb 24
James Fisher and Sons plc (LON:FSJ) Shares Could Be 50% Below Their Intrinsic Value Estimate

Is James Fisher and Sons (LON:FSJ) Using Debt In A Risky Way?

Oct 18
Is James Fisher and Sons (LON:FSJ) Using Debt In A Risky Way?

Is James Fisher and Sons (LON:FSJ) A Risky Investment?

Apr 14
Is James Fisher and Sons (LON:FSJ) A Risky Investment?

Is There An Opportunity With James Fisher and Sons plc's (LON:FSJ) 46% Undervaluation?

Dec 29
Is There An Opportunity With James Fisher and Sons plc's (LON:FSJ) 46% Undervaluation?

Health Check: How Prudently Does James Fisher and Sons (LON:FSJ) Use Debt?

Nov 01
Health Check: How Prudently Does James Fisher and Sons (LON:FSJ) Use Debt?

Are Investors Undervaluing James Fisher and Sons plc (LON:FSJ) By 31%?

May 13
Are Investors Undervaluing James Fisher and Sons plc (LON:FSJ) By 31%?

Would James Fisher and Sons plc (LON:FSJ) Be Valuable To Income Investors?

Feb 15
Would James Fisher and Sons plc (LON:FSJ) Be Valuable To Income Investors?

Is James Fisher and Sons plc (LON:FSJ) Expensive For A Reason? A Look At Its Intrinsic Value

Jan 25
Is James Fisher and Sons plc (LON:FSJ) Expensive For A Reason? A Look At Its Intrinsic Value

Are James Fisher and Sons plc's (LON:FSJ) Mixed Financials The Reason For Its Gloomy Performance on The Stock Market?

Jan 07
Are James Fisher and Sons plc's (LON:FSJ) Mixed Financials The Reason For Its Gloomy Performance on The Stock Market?

Does James Fisher and Sons (LON:FSJ) Have A Healthy Balance Sheet?

Dec 07
Does James Fisher and Sons (LON:FSJ) Have A Healthy Balance Sheet?

How Many James Fisher and Sons plc (LON:FSJ) Shares Did Insiders Buy, In The Last Year?

Nov 25
How Many James Fisher and Sons plc (LON:FSJ) Shares Did Insiders Buy, In The Last Year?

財務状況分析

短期負債: FSJの 短期資産 ( £286.7M ) は 短期負債 ( £374.7M ) をカバーしていません。

長期負債: FSJの短期資産 ( £262.9M ) が 長期負債 ( £220.9M ) 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: FSJの 純負債対資本比率 ( 94.4% ) は 高い と見なされます。

負債の削減: FSJの負債対資本比率は、過去 5 年間で43.1%から146.6%に増加しました。

債務返済能力: FSJ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 ( 29.1% )。

インタレストカバレッジ: FSJの負債に対する 利息支払いEBIT ( 2 x coverage) によって 十分にカバーされていません


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