Johnson Service Group 대차 대조표 상태
재무 상태 기준 확인 4/6
Johnson Service Group 의 총 주주 지분은 £288.7M 이고 총 부채는 £84.1M, 이는 부채 대 자기자본 비율을 29.1% 로 가져옵니다. 총자산과 총부채는 각각 £529.4M 및 £240.7M 입니다. Johnson Service Group 의 EBIT는 £50.9M 이며 이자보상배율은 7.5 입니다. £10.0M 의 현금 및 단기 투자금을 보유하고 있습니다.
주요 정보
29.1%
부채 비율
UK£84.10m
부채
| 이자 보상 비율 | 7.5x |
| 현금 | UK£10.00m |
| 주식 | UK£288.70m |
| 총 부채 | UK£240.70m |
| 총 자산 | UK£529.40m |
최근 재무 상태 업데이트
We Think Johnson Service Group (LON:JSG) Is Taking Some Risk With Its Debt
Jun 14
Would Johnson Service Group (LON:JSG) Be Better Off With Less Debt?
Oct 22Is Johnson Service Group (LON:JSG) Using Too Much Debt?
Jun 10Recent updates
Is Now The Time To Look At Buying Johnson Service Group PLC (LON:JSG)?
Oct 25Johnson Service Group's (LON:JSG) Dividend Will Be £0.013
Sep 06Why Investors Shouldn't Be Surprised By Johnson Service Group PLC's (LON:JSG) 29% Share Price Surge
May 12Johnson Service Group PLC's (LON:JSG) Intrinsic Value Is Potentially 96% Above Its Share Price
May 02Johnson Service Group's (LON:JSG) Dividend Will Be Increased To £0.019
Mar 09Analysts Are Updating Their Johnson Service Group PLC (LON:JSG) Estimates After Its Full-Year Results
Mar 08Johnson Service Group (LON:JSG) Is Increasing Its Dividend To £0.009
Sep 27Johnson Service Group (LON:JSG) Is Increasing Its Dividend To £0.009
Sep 08The Returns On Capital At Johnson Service Group (LON:JSG) Don't Inspire Confidence
Sep 06An Intrinsic Calculation For Johnson Service Group PLC (LON:JSG) Suggests It's 47% Undervalued
Jul 15What Is Johnson Service Group PLC's (LON:JSG) Share Price Doing?
Sep 20Johnson Service Group (LON:JSG) Is Reinvesting At Lower Rates Of Return
Aug 24Are Investors Undervaluing Johnson Service Group PLC (LON:JSG) By 34%?
Aug 02We Think Johnson Service Group (LON:JSG) Is Taking Some Risk With Its Debt
Jun 14Johnson Service Group (LON:JSG) Might Be Having Difficulty Using Its Capital Effectively
Apr 06Is It Too Late To Consider Buying Johnson Service Group PLC (LON:JSG)?
Mar 01Johnson Service Group PLC's (LON:JSG) Intrinsic Value Is Potentially 34% Above Its Share Price
Jan 17Would Johnson Service Group (LON:JSG) Be Better Off With Less Debt?
Oct 22What Does Johnson Service Group PLC's (LON:JSG) Share Price Indicate?
Sep 17Is Johnson Service Group (LON:JSG) Using Too Much Debt?
Jun 10Should You Be Impressed By Johnson Service Group's (LON:JSG) Returns on Capital?
Mar 09Is Now The Time To Look At Buying Johnson Service Group PLC (LON:JSG)?
Feb 12Should You Use Johnson Service Group's (LON:JSG) Statutory Earnings To Analyse It?
Jan 28
Does This Valuation Of Johnson Service Group PLC (LON:JSG) Imply Investors Are Overpaying?
Jan 13Has Johnson Service Group PLC's (LON:JSG) Impressive Stock Performance Got Anything to Do With Its Fundamentals?
Dec 27Are Insiders Buying Johnson Service Group PLC (LON:JSG) Stock?
Dec 14Here's What To Make Of Johnson Service Group's (LON:JSG) Returns On Capital
Nov 29재무 상태 분석
단기부채: JSG 의 단기 자산 ( £100.7M )은 단기 부채( £101.0M ).
장기 부채: JSG 의 단기 자산( £100.7M )은 장기 부채( £139.7M ).
부채 대 자본 내역 및 분석
부채 수준: JSG 의 순부채 대 자기자본 비율( 25.7% )은 satisfactory로 간주됩니다.
부채 감소: JSG 의 부채 대 자기자본 비율은 지난 5년간 51.1% 에서 29.1% 로 감소했습니다.
부채 범위: JSG 의 부채는 영업 현금 흐름 ( 153% )에 의해 잘 충당되었습니다.
이자 보장: JSG 의 부채에 대한 이자 지급은 EBIT( 7.5 x 적용 범위)로 잘 충당됩니다.