Andrews Sykes Group plc

AIM:ASY 주식 보고서

시가총액: UK£226.0m

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Andrews Sykes Group 대차 대조표 상태

재무 상태 기준 확인 6/6

Andrews Sykes Group 의 총 주주 지분은 £40.5M 이고 총 부채는 £0.0, 이는 부채 대 자기자본 비율을 0% 로 가져옵니다. 총자산과 총부채는 각각 £77.6M 및 £37.1M 입니다. Andrews Sykes Group 의 EBIT는 £23.1M 이며 이자보상배율은 -52.2 입니다. £20.0M 의 현금 및 단기 투자금을 보유하고 있습니다.

주요 정보

0%

부채 비율

UK£0

부채

이자 보상 비율-81.8x
현금UK£21.11m
주식UK£41.56m
총 부채UK£33.51m
총 자산UK£75.07m

최근 재무 상태 업데이트

Recent updates

Andrews Sykes Group (LON:ASY) Is Due To Pay A Dividend Of £0.14

May 11
Andrews Sykes Group (LON:ASY) Is Due To Pay A Dividend Of £0.14

Do Andrews Sykes Group's (LON:ASY) Earnings Warrant Your Attention?

Sep 30
Do Andrews Sykes Group's (LON:ASY) Earnings Warrant Your Attention?

Andrews Sykes Group (LON:ASY) Has Announced That It Will Be Increasing Its Dividend To £0.14

May 06
Andrews Sykes Group (LON:ASY) Has Announced That It Will Be Increasing Its Dividend To £0.14

Capital Allocation Trends At Andrews Sykes Group (LON:ASY) Aren't Ideal

Aug 17
Capital Allocation Trends At Andrews Sykes Group (LON:ASY) Aren't Ideal

Andrews Sykes Group (LON:ASY) Is Increasing Its Dividend To UK£0.13

May 07
Andrews Sykes Group (LON:ASY) Is Increasing Its Dividend To UK£0.13

Andrews Sykes Group (LON:ASY) Has Re-Affirmed Its Dividend Of UK£0.12

Oct 01
Andrews Sykes Group (LON:ASY) Has Re-Affirmed Its Dividend Of UK£0.12

Capital Investment Trends At Andrews Sykes Group (LON:ASY) Look Strong

Apr 28
Capital Investment Trends At Andrews Sykes Group (LON:ASY) Look Strong

If You Like EPS Growth Then Check Out Andrews Sykes Group (LON:ASY) Before It's Too Late

Mar 21
If You Like EPS Growth Then Check Out Andrews Sykes Group (LON:ASY) Before It's Too Late

Is Andrews Sykes Group plc (LON:ASY) A Smart Pick For Income Investors?

Mar 02
Is Andrews Sykes Group plc (LON:ASY) A Smart Pick For Income Investors?

Andrews Sykes Group plc's (LON:ASY) Stock Is Going Strong: Have Financials A Role To Play?

Feb 13
Andrews Sykes Group plc's (LON:ASY) Stock Is Going Strong: Have Financials A Role To Play?

Are Andrews Sykes Group's (LON:ASY) Statutory Earnings A Good Guide To Its Underlying Profitability?

Jan 28
Are Andrews Sykes Group's (LON:ASY) Statutory Earnings A Good Guide To Its Underlying Profitability?

A Look Into Andrews Sykes Group's (LON:ASY) Impressive Returns On Capital

Jan 13
A Look Into Andrews Sykes Group's (LON:ASY) Impressive Returns On Capital

Andrews Sykes Group (LON:ASY) Has Gifted Shareholders With A Fantastic 149% Total Return On Their Investment

Dec 29
Andrews Sykes Group (LON:ASY) Has Gifted Shareholders With A Fantastic 149% Total Return On Their Investment

Andrews Sykes Group (LON:ASY) Has A Rock Solid Balance Sheet

Dec 17
Andrews Sykes Group (LON:ASY) Has A Rock Solid Balance Sheet

Here's Why I Think Andrews Sykes Group (LON:ASY) Might Deserve Your Attention Today

Dec 06
Here's Why I Think Andrews Sykes Group (LON:ASY) Might Deserve Your Attention Today

Is Andrews Sykes Group plc (LON:ASY) A Smart Choice For Dividend Investors?

Nov 23
Is Andrews Sykes Group plc (LON:ASY) A Smart Choice For Dividend Investors?

재무 상태 분석

단기부채: ASY 의 단기 자산 ( £42.5M )이 단기 부채( £21.2M ).

장기 부채: ASY 의 단기 자산( £42.5M )이 장기 부채( £15.9M ).


부채 대 자본 내역 및 분석

부채 수준: ASY 부채가 없습니다.

부채 감소: ASY 는) 부채 대 자기자본 비율이 7.6% 였던 5년 전과 비교하여 부채가 없습니다.

부채 범위: ASY 은 부채가 없으므로 영업현금흐름으로 충당할 필요가 없습니다.

이자 보장: ASY 에는 부채가 없으므로 이자 지불에 대한 보장은 문제가 되지 않습니다.


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