SSP Group 대차 대조표 상태
재무 상태 기준 확인 1/6
SSP Group 의 총 주주 지분은 £306.3M 이고 총 부채는 £809.2M, 이는 부채 대 자기자본 비율을 264.2% 로 가져옵니다. 총자산과 총부채는 각각 £2.9B 및 £2.6B 입니다. SSP Group 의 EBIT는 £207.8M 이며 이자보상배율은 2.1 입니다. £190.4M 의 현금 및 단기 투자금을 보유하고 있습니다.
주요 정보
264.2%
부채 비율
UK£809.20m
부채
| 이자 보상 비율 | 2.1x |
| 현금 | UK£190.40m |
| 주식 | UK£306.30m |
| 총 부채 | UK£2.60b |
| 총 자산 | UK£2.90b |
최근 재무 상태 업데이트
Here's Why SSP Group (LON:SSPG) Has A Meaningful Debt Burden
Aug 16
Is SSP Group (LON:SSPG) A Risky Investment?
Mar 18Does SSP Group (LON:SSPG) Have A Healthy Balance Sheet?
Jul 01These 4 Measures Indicate That SSP Group (LON:SSPG) Is Using Debt Extensively
Feb 21Would SSP Group (LON:SSPG) Be Better Off With Less Debt?
Jul 28Health Check: How Prudently Does SSP Group (LON:SSPG) Use Debt?
Mar 17Recent updates
At UK£1.66, Is SSP Group plc (LON:SSPG) Worth Looking At Closely?
Oct 10SSP Group (LON:SSPG) Could Be Struggling To Allocate Capital
Sep 20Here's Why SSP Group (LON:SSPG) Has A Meaningful Debt Burden
Aug 16SSP Group plc (LON:SSPG) Stock Rockets 26% But Many Are Still Ignoring The Company
Aug 01An Intrinsic Calculation For SSP Group plc (LON:SSPG) Suggests It's 27% Undervalued
Jul 25Investors Could Be Concerned With SSP Group's (LON:SSPG) Returns On Capital
May 21What Is SSP Group plc's (LON:SSPG) Share Price Doing?
May 01SSP Group plc's (LON:SSPG) Share Price Matching Investor Opinion
Apr 12Is SSP Group (LON:SSPG) A Risky Investment?
Mar 18Estimating The Fair Value Of SSP Group plc (LON:SSPG)
Feb 29Investors Could Be Concerned With SSP Group's (LON:SSPG) Returns On Capital
Jan 18Investors Appear Satisfied With SSP Group plc's (LON:SSPG) Prospects
Jan 03SSP Group's (LON:SSPG) Solid Earnings Are Supported By Other Strong Factors
Dec 18Should You Think About Buying SSP Group plc (LON:SSPG) Now?
Nov 21Are Investors Undervaluing SSP Group plc (LON:SSPG) By 34%?
Oct 15SSP Group (LON:SSPG) Could Be Struggling To Allocate Capital
Sep 25Should You Investigate SSP Group plc (LON:SSPG) At UK£2.34?
Aug 17A Look At The Fair Value Of SSP Group plc (LON:SSPG)
Jul 16Does SSP Group (LON:SSPG) Have A Healthy Balance Sheet?
Jul 01Returns On Capital Signal Tricky Times Ahead For SSP Group (LON:SSPG)
Jun 14Is It Time To Consider Buying SSP Group plc (LON:SSPG)?
May 12Returns On Capital At SSP Group (LON:SSPG) Paint A Concerning Picture
Mar 14These 4 Measures Indicate That SSP Group (LON:SSPG) Is Using Debt Extensively
Feb 21What Does SSP Group plc's (LON:SSPG) Share Price Indicate?
Jan 25Returns On Capital Signal Tricky Times Ahead For SSP Group (LON:SSPG)
Dec 12An Intrinsic Calculation For SSP Group plc (LON:SSPG) Suggests It's 27% Undervalued
Oct 26What Does SSP Group plc's (LON:SSPG) Share Price Indicate?
Sep 09Would SSP Group (LON:SSPG) Be Better Off With Less Debt?
Jul 28Are SSP Group plc (LON:SSPG) Investors Paying Above The Intrinsic Value?
Jul 06Health Check: How Prudently Does SSP Group (LON:SSPG) Use Debt?
Mar 17Is Now The Time To Look At Buying SSP Group plc (LON:SSPG)?
Nov 09Are SSP Group plc (LON:SSPG) Investors Paying Above The Intrinsic Value?
Oct 19The SSP Group plc (LON:SSPG) Analysts Have Been Trimming Their Sales Forecasts
Jun 10Auditors Have Doubts About SSP Group (LON:SSPG)
Feb 25SSP Group's(LON:SSPG) Share Price Is Down 55% Over The Past Year.
Feb 03
The Independent Chairman of the Board of SSP Group plc (LON:SSPG), Michael Clasper, Just Bought 78% More Shares
Dec 26Earnings Update: SSP Group plc (LON:SSPG) Just Reported And Analysts Are Trimming Their Forecasts
Dec 19재무 상태 분석
단기부채: SSPG 의 단기 자산 ( £383.2M )은 단기 부채( £1.1B ).
장기 부채: SSPG 의 단기 자산( £383.2M )은 장기 부채( £1.5B ).
부채 대 자본 내역 및 분석
부채 수준: SSPG 의 순부채 대 자기자본 비율( 202% )은 높음으로 간주됩니다.
부채 감소: SSPG 의 부채 대 자기자본 비율은 지난 5년간 131% 에서 264.2% 로 증가했습니다.
부채 범위: SSPG 의 부채는 영업 현금 흐름 ( 60% )에 의해 잘 충당되었습니다.
이자 보장: SSPG 의 부채에 대한 이자 지급은 EBIT( 2.1 x 적용 범위)만큼 잘 덮이지 않음입니다.