Spire Healthcare Group plc

LSE:SPI 주식 보고서

시가총액: UK£949.0m

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Spire Healthcare Group 대차 대조표 상태

재무 상태 기준 확인 1/6

Spire Healthcare Group 의 총 주주 지분은 £737.8M 이고 총 부채는 £365.3M, 이는 부채 대 자기자본 비율을 49.5% 로 가져옵니다. 총자산과 총부채는 각각 £2.3B 및 £1.6B 입니다. Spire Healthcare Group 의 EBIT는 £126.8M 이며 이자보상배율은 1.4 입니다. £53.6M 의 현금 및 단기 투자금을 보유하고 있습니다.

주요 정보

49.5%

부채 비율

UK£365.30m

부채

이자 보상 비율1.4x
현금UK£53.60m
주식UK£737.80m
총 부채UK£1.55b
총 자산UK£2.29b

최근 재무 상태 업데이트

Recent updates

Returns Are Gaining Momentum At Spire Healthcare Group (LON:SPI)

Jun 17
Returns Are Gaining Momentum At Spire Healthcare Group (LON:SPI)

Spire Healthcare Group plc's (LON:SPI) P/E Still Appears To Be Reasonable

May 30
Spire Healthcare Group plc's (LON:SPI) P/E Still Appears To Be Reasonable

Increases to CEO Compensation Might Be Put On Hold For Now at Spire Healthcare Group plc (LON:SPI)

May 03
Increases to CEO Compensation Might Be Put On Hold For Now at Spire Healthcare Group plc (LON:SPI)

Investors Still Waiting For A Pull Back In Spire Healthcare Group plc (LON:SPI)

Jan 27
Investors Still Waiting For A Pull Back In Spire Healthcare Group plc (LON:SPI)

Is Now An Opportune Moment To Examine Spire Healthcare Group plc (LON:SPI)?

Oct 27
Is Now An Opportune Moment To Examine Spire Healthcare Group plc (LON:SPI)?

Here's Why We Think Spire Healthcare Group (LON:SPI) Is Well Worth Watching

Sep 16
Here's Why We Think Spire Healthcare Group (LON:SPI) Is Well Worth Watching

Returns At Spire Healthcare Group (LON:SPI) Appear To Be Weighed Down

Jul 14
Returns At Spire Healthcare Group (LON:SPI) Appear To Be Weighed Down

We Discuss Why Spire Healthcare Group plc's (LON:SPI) CEO Compensation May Be Closely Reviewed

May 07
We Discuss Why Spire Healthcare Group plc's (LON:SPI) CEO Compensation May Be Closely Reviewed

Spire Healthcare Group plc (LON:SPI) Shares Could Be 30% Below Their Intrinsic Value Estimate

Apr 15
Spire Healthcare Group plc (LON:SPI) Shares Could Be 30% Below Their Intrinsic Value Estimate

Spire Healthcare Group plc (LON:SPI) Annual Results Just Came Out: Here's What Analysts Are Forecasting For This Year

Mar 07
Spire Healthcare Group plc (LON:SPI) Annual Results Just Came Out: Here's What Analysts Are Forecasting For This Year

Are Insiders Buying Spire Healthcare Group plc (LON:SPI) Stock?

Feb 26
Are Insiders Buying Spire Healthcare Group plc (LON:SPI) Stock?

Should You Think About Buying Spire Healthcare Group plc (LON:SPI) Now?

Feb 05
Should You Think About Buying Spire Healthcare Group plc (LON:SPI) Now?

Spire Healthcare Group plc (LON:SPI) Shares Could Be 37% Below Their Intrinsic Value Estimate

Jan 15
Spire Healthcare Group plc (LON:SPI) Shares Could Be 37% Below Their Intrinsic Value Estimate

Does Spire Healthcare Group's (LON:SPI) CEO Salary Compare Well With The Performance Of The Company?

Dec 25
Does Spire Healthcare Group's (LON:SPI) CEO Salary Compare Well With The Performance Of The Company?

Here's What To Make Of Spire Healthcare Group's (LON:SPI) Returns On Capital

Dec 08
Here's What To Make Of Spire Healthcare Group's (LON:SPI) Returns On Capital

How Much Are Spire Healthcare Group plc (LON:SPI) Insiders Spending On Buying Shares?

Nov 17
How Much Are Spire Healthcare Group plc (LON:SPI) Insiders Spending On Buying Shares?

재무 상태 분석

단기부채: SPI 의 단기 자산 ( £220.6M )은 단기 부채( £317.6M ).

장기 부채: SPI 의 단기 자산( £220.6M )은 장기 부채( £1.2B ).


부채 대 자본 내역 및 분석

부채 수준: SPI 의 순부채 대 자기자본 비율( 42.2% )은 높음으로 간주됩니다.

부채 감소: SPI 의 부채 대 자기자본 비율은 지난 5년간 44.4% 에서 49.5% 로 증가했습니다.

부채 범위: SPI 의 부채는 영업 현금 흐름 ( 59% )에 의해 잘 충당되었습니다.

이자 보장: SPI 의 부채에 대한 이자 지급EBIT( 1.4 x 적용 범위)만큼 잘 덮이지 않음입니다.


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