Softcat 대차대조표 건전성
재무 건전성 기준 점검 6/6
Softcat 의 총 주주 지분은 £286.1M 이고 총 부채는 £0.0, 이는 부채 대 자기자본 비율을 0% 로 가져옵니다. 총자산과 총부채는 각각 £1.2B 및 £920.0M 입니다. Softcat 의 EBIT는 £200.2M 이며 이자보상배율은 -38.4 입니다. £206.0M 의 현금 및 단기 투자금을 보유하고 있습니다.
핵심 정보
0%
부채/자본 비율
UK£0
부채
| 이자보상배율 | -38.4x |
| 현금 | UK£206.01m |
| 자본 | UK£286.09m |
| 총부채 | UK£919.96m |
| 총자산 | UK£1.21b |
최근 재무 건전성 업데이트
업데이트 없음
Recent updates
내러티브 업데이트 • Jun 07
SCT: Higher Interim Dividend Will Continue To Mask Weakening Earnings Quality
Analysts have raised their fair value estimate for Softcat from £12.10 to £13.50, citing revised assumptions related to revenue trends, profit margins and a higher future P/E multiple. What's in the News Softcat has recommended an interim ordinary dividend of 9.9 pence per share for H1 FY2026, amounting to £19.5 million, in line with its policy of paying one third of the previous year's total ordinary dividend as an interim payment.내러티브 업데이트 • May 24
SCT: Rising Dividend Will Continue To Mask Weakening Earnings Quality
Analysts have nudged their Softcat price target to £12.10. This reflects slightly lower assumed discount rates and future P/E, alongside modestly stronger projected profit margins and a small adjustment to expected revenue trends.내러티브 업데이트 • May 02
SCT: Rich Dividend Payout Will Continue To Mask Weak Earnings Power
Analysts have raised their Softcat price target by £0.10 to reflect slightly higher assumed revenue growth and a marginally higher forward P/E. This is partly offset by a small reduction in expected profit margins and a modest increase in the discount rate.내러티브 업데이트 • Apr 18
SCT: Softer Revenue Outlook Will Limit Appeal Of Dividend Returns
Analysts have reduced their Softcat price target from £14.50 to £12.10. This reflects updated views on softer revenue growth assumptions, a slightly higher discount rate, and a lower future P/E multiple, partly offset by a modestly improved profit margin outlook.
내러티브 업데이트 • Apr 04
SCT: Dividend Increases And Share Buybacks Will Drive Strong Future Returns
Analysts have trimmed their Softcat price target from £17.18 to £16.58, citing updated assumptions around discount rates, revenue growth, profit margins and future P/E levels. What's in the News Softcat has recommended an interim ordinary dividend of 9.9 pence per share for H1 FY2026, amounting to £19.5 million, under its policy of paying one third of the previous year's total ordinary dividend as the interim payout (Key Developments).분석 기사 • Mar 26
We Think Softcat's (LON:SCT) Solid Earnings Are Understated
Softcat plc ( LON:SCT ) announced a healthy earnings result recently, and the market rewarded it with a strong uplift...내러티브 업데이트 • Mar 21
SCT: Buybacks And Rising Dividends Will Support Strong Future Returns
Analysts have slightly adjusted their view on Softcat, trimming the indicative fair value from £17.43 to £17.18 as they update assumptions around revenue growth, profit margins, discount rate and future P/E expectations. What's in the News Softcat recommended an interim ordinary dividend of 9.9 pence per share for H1 FY2026, aligned with its policy of paying one third of the previous year's total ordinary dividend as the interim dividend (Key Developments).내러티브 업데이트 • Mar 07
SCT: Buybacks And Rising Dividends Will Drive Strong Future Returns
Analysts have trimmed their fair value estimate for Softcat from £18.27 to £17.43, citing slightly higher discount rate assumptions, marginally adjusted profit margin expectations, and a modestly different future P/E outlook. What's in the News Softcat plc began a share repurchase program on January 8, 2026, following approval at the December 15, 2025 AGM, with authority to buy back up to 19,994,626 shares, to be either cancelled or held as treasury shares (Key Developments).내러티브 업데이트 • Feb 20
SCT: Buybacks And Dividends Will Drive Attractive Future Return Profile
Analysts have kept their Softcat price target broadly unchanged at £14.50, citing relatively stable assumptions for the discount rate, revenue growth, profit margin and future P/E, which together point to a similar assessment of long term value. What's in the News Softcat began a share repurchase program on January 8, 2026, following approval at the December 15, 2025 AGM.내러티브 업데이트 • Feb 06
SCT: Buybacks And Dividends Will Support Attractive Future Return Profile
Analysts have lifted their price target for Softcat to £14.50, reflecting slightly higher assumed revenue growth, a small improvement in profit margin, and a marginally lower discount rate, alongside a similar future P/E expectation. What's in the News Softcat began a share repurchase program on 8 January 2026, authorized to buy back up to 19,994,626 shares, with repurchased shares either cancelled or held in treasury (AGM resolution, 15 December 2025).내러티브 업데이트 • Jan 23
SCT: Buybacks And Dividends Will Shape Future Fairly Valued Share Appeal
Analysts have nudged their price target on Softcat slightly higher to reflect modest adjustments to the discount rate, revenue growth assumptions, profit margin and future P/E expectations, indicating a marginally more constructive view on the company’s valuation drivers. What's in the News Softcat began a share repurchase program on January 8, 2026, following shareholder approval at the December 15, 2025 AGM.내러티브 업데이트 • Jan 09
SCT: Dividend Returns And Steady Outlook Will Shape Future Share Appeal
Analysts have raised their Softcat price target from £14.00 to £14.50, reflecting updated assumptions on discount rates, revenue growth, profit margins and future price-to-earnings (P/E) expectations. What's in the News Approval of a final dividend of 20.4 pence per ordinary share at the 15 December 2025 AGM.내러티브 업데이트 • Dec 20
SCT: Rising Dividends Will Drive Attractive Future Shareholder Returns
Narrative Update on Analyst Price Target Analysts have modestly increased their price target for Softcat, citing a slightly higher expected future price-to-earnings multiple and broadly unchanged growth and profitability assumptions that together support an updated valuation of approximately £18.27 per share. What's in the News Softcat confirmed earnings guidance for fiscal 2026, reiterating that underlying operating profit growth is expected to be weighted toward the first half due to the timing of large projects in FY2025 and FY2026 (company guidance).분석 기사 • Dec 12
Should You Be Adding Softcat (LON:SCT) To Your Watchlist Today?
The excitement of investing in a company that can reverse its fortunes is a big draw for some speculators, so even...내러티브 업데이트 • Dec 05
SCT: Dividend Payouts And Acquisitions Will Drive Attractive Future Returns
Analysts have nudged their Softcat price target slightly lower, trimming it by approximately £0.01 per share, as they balance expectations of stronger revenue growth against modestly lower profit margin forecasts and a marginally higher discount rate. What's in the News Softcat reaffirmed earnings guidance for fiscal 2026, maintaining the outlook given in its August trading update while flagging that underlying operating profit growth in FY2025 will be weighted toward the first half due to project phasing (company guidance).내러티브 업데이트 • Oct 29
Dividend Increases And Acquisitions Will Drive Shareholder Returns This Year
Analyst Price Target for Softcat Marginally Raised Analysts have slightly increased their price target for Softcat from £18.14 to £18.27. This reflects a nuanced adjustment based on updated forecasts for revenue growth and profitability.분석 기사 • Jul 20
Should You Be Adding Softcat (LON:SCT) To Your Watchlist Today?
It's common for many investors, especially those who are inexperienced, to buy shares in companies with a good story...분석 기사 • Jun 23
There's Reason For Concern Over Softcat plc's (LON:SCT) Price
Softcat plc's ( LON:SCT ) price-to-earnings (or "P/E") ratio of 30x might make it look like a strong sell right now...
새로운 내러티브 • Dec 18
Embracing Microsoft Copilot And Global Expansion Will Boost Profitability And Revenue Growth
Strategic focus on consultancy and managed services can increase higher-margin service revenue, enhance net margins, and support long-term earnings growth.재무 상태 분석
단기부채: SCT 의 단기 자산 ( £1.1B )이 단기 부채( £873.7M ).
장기 부채: SCT의 단기 자산(£1.1B)이 장기 부채(£46.2M)를 초과합니다.
부채/자본 비율 추이 및 분석
부채 수준: SCT 부채가 없습니다.
부채 감소: SCT는 지난 5년 동안 부채가 전혀 없었습니다.
부채 범위: SCT 은 부채가 없으므로 영업현금흐름으로 충당할 필요가 없습니다.
이자 보장: SCT 에는 부채가 없으므로 이자 지불에 대한 보장은 문제가 되지 않습니다.
대차대조표
건전한 기업 찾아보기
기업 분석 및 재무 데이터 상태
| 데이터 | 최종 업데이트 (UTC 시간) |
|---|---|
| 기업 분석 | 2026/06/09 15:31 |
| 종가 | 2026/06/09 00:00 |
| 수익 | 2026/01/31 |
| 연간 수익 | 2025/07/31 |
데이터 소스
당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.
| 패키지 | 데이터 | 기간 | 미국 소스 예시 * |
|---|---|---|---|
| 기업 재무제표 | 10년 |
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| 분석가 컨센서스 추정치 | +3년 |
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| 시장 가격 | 30년 |
| |
| 지분 구조 | 10년 |
| |
| 경영진 | 10년 |
| |
| 주요 개발 | 10년 |
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* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.
별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.
분석 모델 및 스노우플레이크
이 보고서를 생성하는 데 사용된 분석 모델에 대한 자세한 내용은 당사의 Github 페이지에서 확인하실 수 있습니다. 또한 보고서 활용 방법에 대한 가이드와 YouTube 튜토리얼도 제공합니다.
Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.
산업 및 섹터 지표
산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.
분석가 소스
Softcat plc는 19명의 분석가가 다루고 있습니다. 이 중 11명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.
| 분석가 | 기관 |
|---|---|
| James Zaremba | Barclays |
| Alexander James Short | Berenberg |
| Benjamin May | Berenberg |