Spirax Group 대차 대조표 상태
재무 상태 기준 확인 3/6
Spirax Group 의 총 주주 지분은 £1.2B 이고 총 부채는 £1.0B, 이는 부채 대 자기자본 비율을 90.5% 로 가져옵니다. 총자산과 총부채는 각각 £2.7B 및 £1.5B 입니다. Spirax Group 의 EBIT는 £297.7M 이며 이자보상배율은 7.2 입니다. £330.1M 의 현금 및 단기 투자금을 보유하고 있습니다.
주요 정보
90.5%
부채 비율
UK£1.05b
부채
| 이자 보상 비율 | 7.2x |
| 현금 | UK£330.10m |
| 주식 | UK£1.16b |
| 총 부채 | UK£1.53b |
| 총 자산 | UK£2.69b |
최근 재무 상태 업데이트
We Think Spirax Group (LON:SPX) Is Taking Some Risk With Its Debt
Nov 15
Does Spirax-Sarco Engineering (LON:SPX) Have A Healthy Balance Sheet?
Mar 28Spirax-Sarco Engineering (LON:SPX) Has A Pretty Healthy Balance Sheet
Sep 17Is Spirax-Sarco Engineering (LON:SPX) Using Too Much Debt?
Apr 05Is Spirax-Sarco Engineering (LON:SPX) Using Too Much Debt?
Nov 13Is Spirax-Sarco Engineering (LON:SPX) A Risky Investment?
Jun 25Recent updates
We Think Spirax Group (LON:SPX) Is Taking Some Risk With Its Debt
Nov 15Spirax Group's (LON:SPX) Dividend Will Be £0.475
Oct 07Calculating The Fair Value Of Spirax Group plc (LON:SPX)
Sep 24Unpleasant Surprises Could Be In Store For Spirax Group plc's (LON:SPX) Shares
Sep 06Spirax Group (LON:SPX) Will Pay A Dividend Of £0.475
Aug 19Returns On Capital At Spirax Group (LON:SPX) Paint A Concerning Picture
Jul 05Estimating The Fair Value Of Spirax Group plc (LON:SPX)
Jun 14Spirax-Sarco Engineering plc's (LON:SPX) Shareholders Might Be Looking For Exit
May 09Spirax-Sarco Engineering (LON:SPX) Has Announced That It Will Be Increasing Its Dividend To £1.14
Apr 05Does Spirax-Sarco Engineering (LON:SPX) Have A Healthy Balance Sheet?
Mar 28Spirax-Sarco Engineering plc Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now
Mar 10There Are Reasons To Feel Uneasy About Spirax-Sarco Engineering's (LON:SPX) Returns On Capital
Mar 08Pinning Down Spirax-Sarco Engineering plc's (LON:SPX) P/E Is Difficult Right Now
Dec 21Returns At Spirax-Sarco Engineering (LON:SPX) Appear To Be Weighed Down
Nov 30Estimating The Fair Value Of Spirax-Sarco Engineering plc (LON:SPX)
Nov 11Spirax-Sarco Engineering (LON:SPX) Has A Pretty Healthy Balance Sheet
Sep 17Spirax-Sarco Engineering's (LON:SPX) Shareholders Will Receive A Bigger Dividend Than Last Year
Aug 30Spirax-Sarco Engineering's (LON:SPX) Dividend Will Be Increased To £0.46
Aug 16Returns On Capital At Spirax-Sarco Engineering (LON:SPX) Have Stalled
Jun 08Is Spirax-Sarco Engineering (LON:SPX) Using Too Much Debt?
Apr 05Investors Can Find Comfort In Spirax-Sarco Engineering's (LON:SPX) Earnings Quality
Mar 17Spirax-Sarco Engineering's (LON:SPX) Dividend Will Be Increased To £1.1
Mar 12Shareholders Are Optimistic That Spirax-Sarco Engineering (LON:SPX) Will Multiply In Value
Mar 08Investors Shouldn't Overlook The Favourable Returns On Capital At Spirax-Sarco Engineering (LON:SPX)
Nov 30Is Spirax-Sarco Engineering (LON:SPX) Using Too Much Debt?
Nov 13Spirax-Sarco Engineering (LON:SPX) Has Announced That It Will Be Increasing Its Dividend To £0.425
Oct 02Is Spirax-Sarco Engineering plc (LON:SPX) Worth UK£111 Based On Its Intrinsic Value?
Sep 13Spirax-Sarco Engineering (LON:SPX) Knows How To Allocate Capital
Aug 29Spirax-Sarco Engineering's (LON:SPX) Dividend Will Be Increased To £0.425
Aug 14Is Spirax-Sarco Engineering (LON:SPX) A Risky Investment?
Jun 25Is Spirax-Sarco Engineering plc (LON:SPX) Worth UK£103 Based On Its Intrinsic Value?
May 25Spirax-Sarco Engineering (LON:SPX) Is Reinvesting To Multiply In Value
May 10Many Would Be Envious Of Spirax-Sarco Engineering's (LON:SPX) Excellent Returns On Capital
Jan 07Is Spirax-Sarco Engineering (LON:SPX) Using Too Much Debt?
Dec 12A Look Into Spirax-Sarco Engineering's (LON:SPX) Impressive Returns On Capital
Sep 24Is Spirax-Sarco Engineering (LON:SPX) A Risky Investment?
Sep 03재무 상태 분석
단기부채: SPX 의 단기 자산 ( £1.0B )이 단기 부채( £453.4M ).
장기 부채: SPX 의 단기 자산( £1.0B )은 장기 부채( £1.1B ).
부채 대 자본 내역 및 분석
부채 수준: SPX 의 순부채 대 자기자본 비율( 62% )은 높음으로 간주됩니다.
부채 감소: SPX 의 부채 대 자기자본 비율은 지난 5년간 71.7% 에서 90.5% 로 증가했습니다.
부채 범위: SPX 의 부채는 영업 현금 흐름 ( 29.2% )에 의해 잘 충당되었습니다.
이자 보장: SPX 의 부채에 대한 이자 지급은 EBIT( 7.2 x 적용 범위)로 잘 충당됩니다.