Smiths Group 대차 대조표 상태
재무 상태 기준 확인 6/6
Smiths Group 의 총 주주 지분은 £2.3B 이고 총 부채는 £549.0M, 이는 부채 대 자기자본 비율을 24.4% 로 가져옵니다. 총자산과 총부채는 각각 £4.2B 및 £2.0B 입니다. Smiths Group 의 EBIT는 £446.0M 이며 이자보상배율은 11.7 입니다. £459.0M 의 현금 및 단기 투자금을 보유하고 있습니다.
주요 정보
24.4%
부채 비율
UK£549.00m
부채
| 이자 보상 비율 | 11.7x |
| 현금 | UK£459.00m |
| 주식 | UK£2.25b |
| 총 부채 | UK£1.98b |
| 총 자산 | UK£4.23b |
최근 재무 상태 업데이트
Is Smiths Group (LON:SMIN) Using Too Much Debt?
Oct 31
Is Smiths Group (LON:SMIN) A Risky Investment?
Nov 19Does Smiths Group (LON:SMIN) Have A Healthy Balance Sheet?
May 04Smiths Group (LON:SMIN) Has A Pretty Healthy Balance Sheet
Dec 23Smiths Group (LON:SMIN) Has A Pretty Healthy Balance Sheet
Nov 05Is Smiths Group (LON:SMIN) Using Too Much Debt?
Jun 15Recent updates
Is Smiths Group (LON:SMIN) Using Too Much Debt?
Oct 31Smiths Group (LON:SMIN) Is Paying Out A Larger Dividend Than Last Year
Oct 11Smiths Group (LON:SMIN) Is Increasing Its Dividend To £0.302
Sep 27Smiths Group plc (LON:SMIN) Shares Could Be 36% Below Their Intrinsic Value Estimate
Jul 27Smiths Group plc's (LON:SMIN) Business Is Yet to Catch Up With Its Share Price
Jul 05Is There An Opportunity With Smiths Group plc's (LON:SMIN) 38% Undervaluation?
Apr 25The Smiths Group plc (LON:SMIN) Interim Results Are Out And Analysts Have Published New Forecasts
Mar 29We Ran A Stock Scan For Earnings Growth And Smiths Group (LON:SMIN) Passed With Ease
Mar 06Smiths Group plc's (LON:SMIN) Price Is Out Of Tune With Revenues
Jan 21Estimating The Fair Value Of Smiths Group plc (LON:SMIN)
Jan 03Is Smiths Group (LON:SMIN) A Risky Investment?
Nov 19Smiths Group's (LON:SMIN) Upcoming Dividend Will Be Larger Than Last Year's
Oct 13Do Smiths Group's (LON:SMIN) Earnings Warrant Your Attention?
Sep 28Estimating The Fair Value Of Smiths Group plc (LON:SMIN)
Sep 06Estimating The Intrinsic Value Of Smiths Group plc (LON:SMIN)
Jun 08Does Smiths Group (LON:SMIN) Have A Healthy Balance Sheet?
May 04Smiths Group (LON:SMIN) Has Announced That It Will Be Increasing Its Dividend To £0.129
Mar 28Calculating The Fair Value Of Smiths Group plc (LON:SMIN)
Jan 27Smiths Group (LON:SMIN) Has A Pretty Healthy Balance Sheet
Dec 23Smiths Group (LON:SMIN) Is Paying Out A Larger Dividend Than Last Year
Oct 14Smiths Group (LON:SMIN) Is Increasing Its Dividend To £0.273
Sep 27Here's Why Smiths Group (LON:SMIN) Has Caught The Eye Of Investors
Aug 03Smiths Group plc (LON:SMIN) Shares Could Be 24% Below Their Intrinsic Value Estimate
Jul 05Are Investors Undervaluing Smiths Group plc (LON:SMIN) By 21%?
Mar 17Is Now The Time To Put Smiths Group (LON:SMIN) On Your Watchlist?
Feb 21Smiths Group plc (LON:SMIN) Shares Could Be 47% Below Their Intrinsic Value Estimate
Dec 10Here's Why We Think Smiths Group (LON:SMIN) Is Well Worth Watching
Nov 23Smiths Group (LON:SMIN) Has A Pretty Healthy Balance Sheet
Nov 05Is Smiths Group plc (LON:SMIN) Trading At A 39% Discount?
Sep 01What Does Smiths Group plc's (LON:SMIN) Share Price Indicate?
Jul 20Is Smiths Group (LON:SMIN) Using Too Much Debt?
Jun 15Estimating The Intrinsic Value Of Smiths Group plc (LON:SMIN)
May 10What Does Smiths Group plc's (LON:SMIN) Share Price Indicate?
Apr 19Did You Miss Smiths Group's (LON:SMIN) 59% Share Price Gain?
Mar 16Smiths Group plc's (LON:SMIN) Dismal Stock Performance Reflects Weak Fundamentals
Feb 23How Much Is Smiths Group's (LON:SMIN) CEO Getting Paid?
Feb 05
Calculating The Fair Value Of Smiths Group plc (LON:SMIN)
Jan 19Did Smiths Group plc (LON:SMIN) Insiders Sell Shares?
Dec 31재무 상태 분석
단기부채: SMIN 의 단기 자산 ( £2.0B )이 단기 부채( £947.0M ).
장기 부채: SMIN 의 단기 자산( £2.0B )이 장기 부채( £1.0B ).
부채 대 자본 내역 및 분석
부채 수준: SMIN 의 순부채 대 자기자본 비율( 4% )은 satisfactory로 간주됩니다.
부채 감소: SMIN 의 부채 대 자기자본 비율은 지난 5년간 63.4% 에서 24.4% 로 감소했습니다.
부채 범위: SMIN 의 부채는 영업 현금 흐름 ( 76.1% )에 의해 잘 충당되었습니다.
이자 보장: SMIN 의 부채에 대한 이자 지급은 EBIT( 11.7 x 적용 범위)로 잘 충당됩니다.