Focusrite plc

AIM:TUNE 주식 보고서

시가총액: UK£145.9m

Focusrite 대차 대조표 상태

재무 상태 기준 확인 5/6

Focusrite 의 총 주주 지분은 £118.3M 이고 총 부채는 £36.2M, 이는 부채 대 자기자본 비율을 30.6% 로 가져옵니다. 총자산과 총부채는 각각 £200.6M 및 £82.3M 입니다. Focusrite 의 EBIT는 £18.1M 이며 이자보상배율은 26.7 입니다. £8.9M 의 현금 및 단기 투자금을 보유하고 있습니다.

주요 정보

30.6%

부채 비율

UK£36.23m

부채

이자 보상 비율26.7x
현금UK£8.92m
주식UK£118.31m
총 부채UK£82.29m
총 자산UK£200.59m

최근 재무 상태 업데이트

We Think Focusrite (LON:TUNE) Can Stay On Top Of Its Debt

Jan 07
We Think Focusrite (LON:TUNE) Can Stay On Top Of Its Debt

Recent updates

Focusrite (LON:TUNE) Is Reinvesting At Lower Rates Of Return

Nov 04
Focusrite (LON:TUNE) Is Reinvesting At Lower Rates Of Return

A Look At The Fair Value Of Focusrite plc (LON:TUNE)

Aug 29
A Look At The Fair Value Of Focusrite plc (LON:TUNE)

Focusrite plc's (LON:TUNE) 26% Share Price Surge Not Quite Adding Up

May 21
Focusrite plc's (LON:TUNE) 26% Share Price Surge Not Quite Adding Up

Focusrite's (LON:TUNE) Returns On Capital Not Reflecting Well On The Business

Apr 25
Focusrite's (LON:TUNE) Returns On Capital Not Reflecting Well On The Business

Analysts Just Slashed Their Focusrite plc (LON:TUNE) EPS Numbers

Mar 20
Analysts Just Slashed Their Focusrite plc (LON:TUNE) EPS Numbers

At UK£2.85, Is Focusrite plc (LON:TUNE) Worth Looking At Closely?

Mar 19
At UK£2.85, Is Focusrite plc (LON:TUNE) Worth Looking At Closely?

Why Investors Shouldn't Be Surprised By Focusrite plc's (LON:TUNE) 39% Share Price Plunge

Mar 19
Why Investors Shouldn't Be Surprised By Focusrite plc's (LON:TUNE) 39% Share Price Plunge

Focusrite plc's (LON:TUNE) Shares Climb 26% But Its Business Is Yet to Catch Up

Jan 02
Focusrite plc's (LON:TUNE) Shares Climb 26% But Its Business Is Yet to Catch Up

Calculating The Fair Value Of Focusrite plc (LON:TUNE)

Nov 17
Calculating The Fair Value Of Focusrite plc (LON:TUNE)

At UK£4.95, Is Focusrite plc (LON:TUNE) Worth Looking At Closely?

Jul 20
At UK£4.95, Is Focusrite plc (LON:TUNE) Worth Looking At Closely?

Focusrite (LON:TUNE) Is Increasing Its Dividend To £0.021

Apr 29
Focusrite (LON:TUNE) Is Increasing Its Dividend To £0.021

We Think Focusrite (LON:TUNE) Can Stay On Top Of Its Debt

Jan 07
We Think Focusrite (LON:TUNE) Can Stay On Top Of Its Debt

Investors Shouldn't Overlook The Favourable Returns On Capital At Focusrite (LON:TUNE)

Nov 19
Investors Shouldn't Overlook The Favourable Returns On Capital At Focusrite (LON:TUNE)

Is Focusrite plc (LON:TUNE) Trading At A 38% Discount?

Sep 16
Is Focusrite plc (LON:TUNE) Trading At A 38% Discount?

Should You Be Adding Focusrite (LON:TUNE) To Your Watchlist Today?

Aug 23
Should You Be Adding Focusrite (LON:TUNE) To Your Watchlist Today?

At UK£10.65, Is It Time To Put Focusrite plc (LON:TUNE) On Your Watch List?

Aug 10
At UK£10.65, Is It Time To Put Focusrite plc (LON:TUNE) On Your Watch List?

Focusrite (LON:TUNE) Knows How To Allocate Capital

Jun 21
Focusrite (LON:TUNE) Knows How To Allocate Capital

Is There Now An Opportunity In Focusrite plc (LON:TUNE)?

Apr 28
Is There Now An Opportunity In Focusrite plc (LON:TUNE)?

With EPS Growth And More, Focusrite (LON:TUNE) Is Interesting

Jan 23
With EPS Growth And More, Focusrite (LON:TUNE) Is Interesting

Is Now An Opportune Moment To Examine Focusrite plc (LON:TUNE)?

Jan 06
Is Now An Opportune Moment To Examine Focusrite plc (LON:TUNE)?

We Take A Look At Why Focusrite plc's (LON:TUNE) CEO Compensation Is Well Earned

Dec 12
We Take A Look At Why Focusrite plc's (LON:TUNE) CEO Compensation Is Well Earned

News Flash: Analysts Just Made A Substantial Upgrade To Their Focusrite plc (LON:TUNE) Forecasts

Nov 24
News Flash: Analysts Just Made A Substantial Upgrade To Their Focusrite plc (LON:TUNE) Forecasts

Shareholders Would Enjoy A Repeat Of Focusrite's (LON:TUNE) Recent Growth In Returns

Nov 10
Shareholders Would Enjoy A Repeat Of Focusrite's (LON:TUNE) Recent Growth In Returns

Do Focusrite's (LON:TUNE) Earnings Warrant Your Attention?

Sep 21
Do Focusrite's (LON:TUNE) Earnings Warrant Your Attention?

Is It Too Late To Consider Buying Focusrite plc (LON:TUNE)?

Aug 29
Is It Too Late To Consider Buying Focusrite plc (LON:TUNE)?

Focusrite (LON:TUNE) Is Very Good At Capital Allocation

Jul 17
Focusrite (LON:TUNE) Is Very Good At Capital Allocation

At UK£12.60, Is It Time To Put Focusrite plc (LON:TUNE) On Your Watch List?

May 27
At UK£12.60, Is It Time To Put Focusrite plc (LON:TUNE) On Your Watch List?

Do Focusrite's (LON:TUNE) Earnings Warrant Your Attention?

May 12
Do Focusrite's (LON:TUNE) Earnings Warrant Your Attention?

Have Insiders Been Selling Focusrite plc (LON:TUNE) Shares This Year?

Mar 15
Have Insiders Been Selling Focusrite plc (LON:TUNE) Shares This Year?

Returns On Capital At Focusrite (LON:TUNE) Paint An Interesting Picture

Feb 15
Returns On Capital At Focusrite (LON:TUNE) Paint An Interesting Picture

Is Focusrite plc's (LON:TUNE) Recent Stock Performance Influenced By Its Financials In Any Way?

Jan 29
Is Focusrite plc's (LON:TUNE) Recent Stock Performance Influenced By Its Financials In Any Way?

재무 상태 분석

단기부채: TUNE 의 단기 자산 ( £101.7M )이 단기 부채( £66.4M ).

장기 부채: TUNE 의 단기 자산( £101.7M )이 장기 부채( £15.9M ).

부채 대 자본 내역 및 분석

부채 수준: TUNE 의 순부채 대 자기자본 비율( 23.1% )은 satisfactory로 간주됩니다.

부채 감소: TUNE 의 부채 대 자기자본 비율은 지난 5년간 0% 에서 30.6% 로 증가했습니다.

부채 범위: TUNE 의 부채는 영업 현금 흐름 ( 29.4% )에 의해 잘 충당되었습니다.

이자 보장: TUNE 의 부채에 대한 이자 지급은 EBIT( 26.7 x 적용 범위)로 잘 충당됩니다.

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