System1 Group PLC

AIM:SYS1 주식 보고서

시가총액: UK£83.1m

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System1 Group 대차 대조표 상태

재무 상태 기준 확인 6/6

System1 Group 의 총 주주 지분은 £9.3M 이고 총 부채는 £0.0, 이는 부채 대 자기자본 비율을 0% 로 가져옵니다. 총자산과 총부채는 각각 £15.6M 및 £6.3M 입니다. System1 Group 의 EBIT는 £1.7M 이며 이자보상배율은 23.9 입니다. £6.3M 의 현금 및 단기 투자금을 보유하고 있습니다.

주요 정보

0%

부채 비율

UK£0

부채

이자 보상 비율23.9x
현금UK£6.28m
주식UK£9.33m
총 부채UK£6.27m
총 자산UK£15.61m

최근 재무 상태 업데이트

Is System1 Group (LON:SYS1) Using Debt In A Risky Way?

Mar 17
Is System1 Group (LON:SYS1) Using Debt In A Risky Way?

Is System1 Group (LON:SYS1) A Risky Investment?

Sep 01
Is System1 Group (LON:SYS1) A Risky Investment?

Does System1 Group (LON:SYS1) Have A Healthy Balance Sheet?

Jan 05
Does System1 Group (LON:SYS1) Have A Healthy Balance Sheet?

Health Check: How Prudently Does System1 Group (LON:SYS1) Use Debt?

Jan 15
Health Check: How Prudently Does System1 Group (LON:SYS1) Use Debt?

Recent updates

The Returns On Capital At System1 Group (LON:SYS1) Don't Inspire Confidence

Apr 13
The Returns On Capital At System1 Group (LON:SYS1) Don't Inspire Confidence

System1 Group PLC (LON:SYS1) Stocks Shoot Up 25% But Its P/S Still Looks Reasonable

Feb 08
System1 Group PLC (LON:SYS1) Stocks Shoot Up 25% But Its P/S Still Looks Reasonable

System1 Group PLC (LON:SYS1) Stock Rockets 59% But Many Are Still Ignoring The Company

Dec 18
System1 Group PLC (LON:SYS1) Stock Rockets 59% But Many Are Still Ignoring The Company

System1 Group (LON:SYS1) Will Be Hoping To Turn Its Returns On Capital Around

Dec 07
System1 Group (LON:SYS1) Will Be Hoping To Turn Its Returns On Capital Around

Is System1 Group (LON:SYS1) Using Debt In A Risky Way?

Mar 17
Is System1 Group (LON:SYS1) Using Debt In A Risky Way?

Calculating The Intrinsic Value Of System1 Group PLC (LON:SYS1)

Dec 01
Calculating The Intrinsic Value Of System1 Group PLC (LON:SYS1)

Is System1 Group (LON:SYS1) A Risky Investment?

Sep 01
Is System1 Group (LON:SYS1) A Risky Investment?

Is Now The Time To Look At Buying System1 Group PLC (LON:SYS1)?

Jun 23
Is Now The Time To Look At Buying System1 Group PLC (LON:SYS1)?

At UK£3.75, Is System1 Group PLC (LON:SYS1) Worth Looking At Closely?

Feb 12
At UK£3.75, Is System1 Group PLC (LON:SYS1) Worth Looking At Closely?

Does System1 Group (LON:SYS1) Have A Healthy Balance Sheet?

Jan 05
Does System1 Group (LON:SYS1) Have A Healthy Balance Sheet?

A Look At The Fair Value Of System1 Group PLC (LON:SYS1)

Nov 18
A Look At The Fair Value Of System1 Group PLC (LON:SYS1)

There Are Reasons To Feel Uneasy About System1 Group's (LON:SYS1) Returns On Capital

Oct 21
There Are Reasons To Feel Uneasy About System1 Group's (LON:SYS1) Returns On Capital

What Does System1 Group PLC's (LON:SYS1) Share Price Indicate?

Sep 09
What Does System1 Group PLC's (LON:SYS1) Share Price Indicate?

System1 Group's (LON:SYS1) Solid Earnings Have Been Accounted For Conservatively

Jul 22
System1 Group's (LON:SYS1) Solid Earnings Have Been Accounted For Conservatively

A Quick Analysis On System1 Group's (LON:SYS1) CEO Compensation

Mar 02
A Quick Analysis On System1 Group's (LON:SYS1) CEO Compensation

Have Insiders Sold System1 Group PLC (LON:SYS1) Shares Recently?

Jan 23
Have Insiders Sold System1 Group PLC (LON:SYS1) Shares Recently?

Health Check: How Prudently Does System1 Group (LON:SYS1) Use Debt?

Jan 15
Health Check: How Prudently Does System1 Group (LON:SYS1) Use Debt?

재무 상태 분석

단기부채: SYS1 의 단기 자산 ( £13.1M )이 단기 부채( £5.9M ).

장기 부채: SYS1 의 단기 자산( £13.1M )이 장기 부채( £329.0K ).

부채 대 자본 내역 및 분석

부채 수준: SYS1 부채가 없습니다.

부채 감소: SYS1 5년 전에 부채가 없었습니다.

부채 범위: SYS1 은 부채가 없으므로 영업현금흐름으로 충당할 필요가 없습니다.

이자 보장: SYS1 에는 부채가 없으므로 이자 지불에 대한 보장은 문제가 되지 않습니다.

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