discoverIE Group 대차 대조표 상태
재무 상태 기준 확인 4/6
discoverIE Group 의 총 주주 지분은 £301.6M 이고 총 부채는 £214.8M, 이는 부채 대 자기자본 비율을 71.2% 로 가져옵니다. 총자산과 총부채는 각각 £668.7M 및 £367.1M 입니다. discoverIE Group 의 EBIT는 £41.8M 이며 이자보상배율은 4.6 입니다. £110.8M 의 현금 및 단기 투자금을 보유하고 있습니다.
주요 정보
71.2%
부채 비율
UK£214.80m
부채
| 이자 보상 비율 | 4.6x |
| 현금 | UK£110.80m |
| 주식 | UK£301.60m |
| 총 부채 | UK£367.10m |
| 총 자산 | UK£668.70m |
최근 재무 상태 업데이트
Here's Why discoverIE Group (LON:DSCV) Can Manage Its Debt Responsibly
Feb 14
Does discoverIE Group (LON:DSCV) Have A Healthy Balance Sheet?
Sep 27These 4 Measures Indicate That discoverIE Group (LON:DSCV) Is Using Debt Safely
Dec 13discoverIE Group (LON:DSCV) Seems To Use Debt Rather Sparingly
Jul 30These 4 Measures Indicate That discoverIE Group (LON:DSCV) Is Using Debt Reasonably Well
Jul 12Is discoverIE Group (LON:DSCV) A Risky Investment?
Mar 11Recent updates
Calculating The Fair Value Of discoverIE Group plc (LON:DSCV)
Oct 16With discoverIE Group plc (LON:DSCV) It Looks Like You'll Get What You Pay For
Jul 12discoverIE Group's (LON:DSCV) Upcoming Dividend Will Be Larger Than Last Year's
Jun 08When Should You Buy discoverIE Group plc (LON:DSCV)?
Apr 18Unpleasant Surprises Could Be In Store For discoverIE Group plc's (LON:DSCV) Shares
Mar 23Here's Why discoverIE Group (LON:DSCV) Can Manage Its Debt Responsibly
Feb 14discoverIE Group (LON:DSCV) Hasn't Managed To Accelerate Its Returns
Jan 31Does discoverIE Group (LON:DSCV) Deserve A Spot On Your Watchlist?
Jan 04discoverIE Group (LON:DSCV) Is Due To Pay A Dividend Of £0.0375
Dec 13discoverIE Group plc's (LON:DSCV) Intrinsic Value Is Potentially 21% Below Its Share Price
Nov 30Is Now The Time To Look At Buying discoverIE Group plc (LON:DSCV)?
Nov 10discoverIE Group (LON:DSCV) Has More To Do To Multiply In Value Going Forward
Oct 20Does discoverIE Group (LON:DSCV) Have A Healthy Balance Sheet?
Sep 27Should You Be Adding discoverIE Group (LON:DSCV) To Your Watchlist Today?
Aug 19discoverIE Group (LON:DSCV) Is Increasing Its Dividend To £0.079
Jun 10Returns On Capital At discoverIE Group (LON:DSCV) Have Stalled
May 25These 4 Measures Indicate That discoverIE Group (LON:DSCV) Is Using Debt Safely
Dec 13discoverIE Group's (LON:DSCV) Upcoming Dividend Will Be Larger Than Last Year's
Nov 26discoverIE Group's (LON:DSCV) Returns Have Hit A Wall
Nov 08Is There Now An Opportunity In discoverIE Group plc (LON:DSCV)?
Aug 12discoverIE Group (LON:DSCV) Seems To Use Debt Rather Sparingly
Jul 30discoverIE Group (LON:DSCV) Will Pay A Larger Dividend Than Last Year At UK£0.074
Jun 17discoverIE Group's (LON:DSCV) Returns Have Hit A Wall
May 07Estimating The Fair Value Of discoverIE Group plc (LON:DSCV)
Apr 19Here's What To Make Of discoverIE Group's (LON:DSCV) Decelerating Rates Of Return
Jan 01discoverIE Group (LON:DSCV) Is Increasing Its Dividend To UK£0.034
Dec 02Increases to CEO Compensation Might Be Put On Hold For Now at discoverIE Group plc (LON:DSCV)
Jul 23These 4 Measures Indicate That discoverIE Group (LON:DSCV) Is Using Debt Reasonably Well
Jul 12discoverIE Group plc's (LON:DSCV) Intrinsic Value Is Potentially 18% Below Its Share Price
Jun 24Return Trends At discoverIE Group (LON:DSCV) Aren't Appealing
Mar 29Is discoverIE Group (LON:DSCV) A Risky Investment?
Mar 11Is discoverIE Group plc (LON:DSCV) An Attractive Dividend Stock?
Feb 20
Has discoverIE Group plc's (LON:DSCV) Impressive Stock Performance Got Anything to Do With Its Fundamentals?
Feb 07Did You Participate In Any Of discoverIE Group's (LON:DSCV) Fantastic 207% Return ?
Jan 24Here's Why discoverIE Group's (LON:DSCV) Statutory Earnings Are Arguably Too Conservative
Jan 10
Here's What To Make Of discoverIE Group's (LON:DSCV) Returns On Capital
Dec 26
재무 상태 분석
단기부채: DSCV 의 단기 자산 ( £287.7M )이 단기 부채( £185.4M ).
장기 부채: DSCV 의 단기 자산( £287.7M )이 장기 부채( £181.7M ).
부채 대 자본 내역 및 분석
부채 수준: DSCV 의 순부채 대 자기자본 비율( 34.5% )은 satisfactory로 간주됩니다.
부채 감소: DSCV 의 부채 대 자기자본 비율은 지난 5년간 64% 에서 71.2% 로 증가했습니다.
부채 범위: DSCV 의 부채는 영업 현금 흐름 ( 19.2% )에 의해 잘 갚지 않음입니다.
이자 보장: DSCV 의 부채에 대한 이자 지급은 EBIT( 4.6 x 적용 범위)로 잘 충당됩니다.