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ScS Group 대차 대조표 상태

재무 상태 기준 확인 6/6

ScS Group 의 총 주주 지분은 £45.6M 이고 총 부채는 £0.0, 이는 부채 대 자기자본 비율을 0% 로 가져옵니다. 총자산과 총부채는 각각 £216.4M 및 £170.8M 입니다. ScS Group 의 EBIT는 £9.6M 이며 이자보상배율은 4.6 입니다. £69.5M 의 현금 및 단기 투자금을 보유하고 있습니다.

주요 정보

부채 비율

UK£0

부채

이자 보상 비율	4.6x
현금	UK£69.54m
주식	UK£45.57m
총 부채	UK£170.83m
총 자산	UK£216.40m

최근 재무 상태 업데이트

Recent updates

재무 상태 분석

단기부채: SCSL 의 단기 자산 ( £100.5M )이 단기 부채( £88.7M ).

장기 부채: SCSL 의 단기 자산( £100.5M )이 장기 부채( £82.1M ).

부채 대 자본 내역 및 분석

부채 수준: SCSL 부채가 없습니다.

부채 감소: SCSL 5년 전에 부채가 없었습니다.

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

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

ScS Group 대차 대조표 상태

재무 상태 기준 확인 6/6

주요 정보

최근 재무 상태 업데이트

ScS Group plc Shares Listing Expected to Be Cancelled Effective Jan. 31

FCA To Be Requested to Cancel the Listing of the ScS Group Shares from the Official List On, or Shortly After, the Effective Date

Recent updates

ScS Group plc Shares Listing Expected to Be Cancelled Effective Jan. 31

New minor risk - Shareholder dilution

Upcoming dividend of UK£0.10 per share at 5.4% yield

New minor risk - Profit margin trend

Poltronesofà S.p.A. reached an agreement to acquire ScS Group plc (LSE:SCS) for £95 million.

New major risk - Share price stability

FCA To Be Requested to Cancel the Listing of the ScS Group Shares from the Official List On, or Shortly After, the Effective Date

Investor sentiment improves as stock rises 69%

New minor risk - Financial data availability

ScS Group plc Appoints of Mark Fleetwood as Chief Financial Officer

Upcoming dividend of UK£0.045 per share at 7.6% yield

First half 2023 earnings released: UK£0.15 loss per share (vs UK£0.076 loss in 1H 2022)

ScS Group plc to Report First Half, 2023 Results on Mar 21, 2023

ScS Group plc (LSE:SCS) acquired SNUG HQ from Snug Shack Limited for £0.87 million.

ScS Group plc Announces Step Down of Chris Muir as Chief Financial Officer

Now 22% undervalued after recent price drop

Less than half of directors are independent

Upcoming dividend of UK£0.09 per share

Full year 2022 earnings released: EPS: UK£0.36 (vs UK£0.50 in FY 2021)

ScS Group plc Proposes Final Dividend for the Year Ended July 31, 2022, Payable on 9 December 2022

Scs Group plc Announces Board Changes

Carol Kavanagh Joins the Board as Non-Executive Director of ScS Group plc, Effect from 26 September 2022

ScS Group plc to Report Fiscal Year 2022 Results on Oct 11, 2022

ScS Group plc Announces Board Changes

Less than half of directors are independent

Upcoming dividend of UK£0.045 per share

Investor sentiment deteriorated over the past week

Now 24% undervalued after recent price drop

Now 20% undervalued after recent price drop

Less than half of directors are independent

Upcoming dividend of UK£0.07 per share

Full year 2021 earnings released: EPS UK£0.50 (vs UK£0.058 loss in FY 2020)

Less than half of directors are independent

Upcoming dividend of UK£0.03 per share

ScS Group plc Provides Earnings Guidance for Fiscal 2021

Investor sentiment improved over the past week

First half 2021 earnings released: EPS UK£0.38 (vs UK£0.014 loss in 1H 2020)

Corporate Services Director recently sold UK£85k worth of stock

Logistics Director recently sold UK£75k worth of stock

ScS Group plc to Report First Half, 2021 Results on Mar 16, 2021

ScS Group plc Announces Board Changes

재무 상태 분석

부채 대 자본 내역 및 분석

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