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SDI Group 대차 대조표 상태
재무 상태 기준 확인 4/6
SDI Group 의 총 주주 지분은 £43.5M 이고 총 부채는 £14.8M, 이는 부채 대 자기자본 비율을 33.9% 로 가져옵니다. 총자산과 총부채는 각각 £80.0M 및 £36.5M 입니다. SDI Group 의 EBIT는 £8.2M 이며 이자보상배율은 5.9 입니다. £1.5M 의 현금 및 단기 투자금을 보유하고 있습니다.
주요 정보
32.1%
부채 비율
UK£14.60m
부채
| 이자 보상 비율 | 4.5x |
| 현금 | UK£1.43m |
| 주식 | UK£45.43m |
| 총 부채 | UK£36.23m |
| 총 자산 | UK£81.66m |
최근 재무 상태 업데이트
SDI Group (LON:SDI) Seems To Use Debt Quite Sensibly
Jan 03
Here's Why SDI Group (LON:SDI) Can Manage Its Debt Responsibly
Oct 03SDI Group (LON:SDI) Seems To Use Debt Rather Sparingly
Jan 28Is SDI Group (LON:SDI) A Risky Investment?
Feb 09Recent updates
At UK£0.60, Is It Time To Put SDI Group plc (LON:SDI) On Your Watch List?
Aug 05Getting In Cheap On SDI Group plc (LON:SDI) Is Unlikely
May 21Is SDI Group plc (LON:SDI) Trading At A 31% Discount?
Mar 27Getting In Cheap On SDI Group plc (LON:SDI) Is Unlikely
Jan 23SDI Group (LON:SDI) Seems To Use Debt Quite Sensibly
Jan 03We Think You Can Look Beyond SDI Group's (LON:SDI) Lackluster Earnings
Dec 20Slowing Rates Of Return At SDI Group (LON:SDI) Leave Little Room For Excitement
Oct 31Here's Why SDI Group (LON:SDI) Can Manage Its Debt Responsibly
Oct 03Is Now The Time To Put SDI Group (LON:SDI) On Your Watchlist?
Aug 04Is There Now An Opportunity In SDI Group plc (LON:SDI)?
Jun 15SDI Group (LON:SDI) Is Looking To Continue Growing Its Returns On Capital
May 12Is Now The Time To Look At Buying SDI Group plc (LON:SDI)?
Mar 14SDI Group (LON:SDI) Seems To Use Debt Rather Sparingly
Jan 28Here's Why SDI Group (LON:SDI) Has Caught The Eye Of Investors
Jan 10At UK£1.67, Is It Time To Put SDI Group plc (LON:SDI) On Your Watch List?
Aug 24At UK£1.45, Is SDI Group plc (LON:SDI) Worth Looking At Closely?
Mar 06I Ran A Stock Scan For Earnings Growth And SDI Group (LON:SDI) Passed With Ease
Jan 08Is It Too Late To Consider Buying SDI Group plc (LON:SDI)?
Nov 28SDI Group (LON:SDI) Might Have The Makings Of A Multi-Bagger
Sep 29Why We Think The CEO Of SDI Group plc (LON:SDI) May Soon See A Pay Rise
Sep 15SDI Group (LON:SDI) Is Looking To Continue Growing Its Returns On Capital
May 25Here's Why I Think SDI Group (LON:SDI) Is An Interesting Stock
May 07Does This Valuation Of SDI Group plc (LON:SDI) Imply Investors Are Overpaying?
Apr 05Should You Think About Buying SDI Group plc (LON:SDI) Now?
Mar 09Here’s What’s Happening With Returns At SDI Group (LON:SDI)
Feb 23Is SDI Group (LON:SDI) A Risky Investment?
Feb 09How Is SDI Group's (LON:SDI) CEO Paid Relative To Peers?
Jan 29Can You Imagine How Elated SDI Group's (LON:SDI) Shareholders Feel About Its 864% Share Price Gain?
Jan 19
Are Strong Financial Prospects The Force That Is Driving The Momentum In SDI Group plc's LON:SDI) Stock?
Jan 08Here's Why I Think SDI Group (LON:SDI) Might Deserve Your Attention Today
Dec 28SDI Group's (LON:SDI) Earnings Are Growing But Is There More To The Story?
Dec 16One SDI Group plc (LON:SDI) Analyst Just Lifted Their Revenue Forecasts By A Sizeable 12%
Dec 05Is There Now An Opportunity In SDI Group plc (LON:SDI)?
Dec 01재무 상태 분석
단기부채: SDI 의 단기 자산 ( £24.1M )이 단기 부채( £10.6M ).
장기 부채: SDI 의 단기 자산( £24.1M )은 장기 부채( £25.9M ).
부채 대 자본 내역 및 분석
부채 수준: SDI 의 순부채 대 자기자본 비율( 29% )은 satisfactory로 간주됩니다.
부채 감소: SDI 의 부채 대 자기자본 비율은 지난 5년간 10% 에서 33.9% 로 증가했습니다.
부채 범위: SDI 의 부채는 영업 현금 흐름 ( 54.4% )에 의해 잘 충당되었습니다.
이자 보장: SDI 의 부채에 대한 이자 지급은 EBIT( 5.9 x 적용 범위)로 잘 충당됩니다.