discoverIE Group plc

LSE:DSCV Voorraadrapport

Marktkapitalisatie: UK£614.0m

discoverIE Group Balans Gezondheid

Financiële gezondheid criteriumcontroles 4/6

discoverIE Group heeft een totaal eigen vermogen van £301.6M en een totale schuld van £214.8M, wat de schuld-eigenvermogensverhouding op 71.2% brengt. De totale activa en totale passiva bedragen respectievelijk £668.7M en £367.1M. De EBIT discoverIE Group is £41.8M waardoor de rentedekking 4.6 is. Het heeft contanten en kortetermijnbeleggingen van £110.8M.

Belangrijke informatie

71.2%

Verhouding schuld/eigen vermogen

UK£214.80m

Schuld

Rente dekkingsratio4.6x
ContantUK£110.80m
AandelenUK£301.60m
Totaal verplichtingenUK£367.10m
Totaal activaUK£668.70m

Recente financiële gezondheidsupdates

Recent updates

Calculating The Fair Value Of discoverIE Group plc (LON:DSCV)

Oct 16
Calculating The Fair Value Of discoverIE Group plc (LON:DSCV)

With discoverIE Group plc (LON:DSCV) It Looks Like You'll Get What You Pay For

Jul 12
With discoverIE Group plc (LON:DSCV) It Looks Like You'll Get What You Pay For

discoverIE Group's (LON:DSCV) Upcoming Dividend Will Be Larger Than Last Year's

Jun 08
discoverIE Group's (LON:DSCV) Upcoming Dividend Will Be Larger Than Last Year's

When Should You Buy discoverIE Group plc (LON:DSCV)?

Apr 18
When Should You Buy discoverIE Group plc (LON:DSCV)?

Unpleasant Surprises Could Be In Store For discoverIE Group plc's (LON:DSCV) Shares

Mar 23
Unpleasant Surprises Could Be In Store For discoverIE Group plc's (LON:DSCV) Shares

Here's Why discoverIE Group (LON:DSCV) Can Manage Its Debt Responsibly

Feb 14
Here's Why discoverIE Group (LON:DSCV) Can Manage Its Debt Responsibly

discoverIE Group (LON:DSCV) Hasn't Managed To Accelerate Its Returns

Jan 31
discoverIE Group (LON:DSCV) Hasn't Managed To Accelerate Its Returns

Does discoverIE Group (LON:DSCV) Deserve A Spot On Your Watchlist?

Jan 04
Does discoverIE Group (LON:DSCV) Deserve A Spot On Your Watchlist?

discoverIE Group (LON:DSCV) Is Due To Pay A Dividend Of £0.0375

Dec 13
discoverIE Group (LON:DSCV) Is Due To Pay A Dividend Of £0.0375

discoverIE Group plc's (LON:DSCV) Intrinsic Value Is Potentially 21% Below Its Share Price

Nov 30
discoverIE Group plc's (LON:DSCV) Intrinsic Value Is Potentially 21% Below Its Share Price

Is Now The Time To Look At Buying discoverIE Group plc (LON:DSCV)?

Nov 10
Is Now The Time To Look At Buying discoverIE Group plc (LON:DSCV)?

discoverIE Group (LON:DSCV) Has More To Do To Multiply In Value Going Forward

Oct 20
discoverIE Group (LON:DSCV) Has More To Do To Multiply In Value Going Forward

Does discoverIE Group (LON:DSCV) Have A Healthy Balance Sheet?

Sep 27
Does discoverIE Group (LON:DSCV) Have A Healthy Balance Sheet?

Should You Be Adding discoverIE Group (LON:DSCV) To Your Watchlist Today?

Aug 19
Should You Be Adding discoverIE Group (LON:DSCV) To Your Watchlist Today?

discoverIE Group (LON:DSCV) Is Increasing Its Dividend To £0.079

Jun 10
discoverIE Group (LON:DSCV) Is Increasing Its Dividend To £0.079

Returns On Capital At discoverIE Group (LON:DSCV) Have Stalled

May 25
Returns On Capital At discoverIE Group (LON:DSCV) Have Stalled

These 4 Measures Indicate That discoverIE Group (LON:DSCV) Is Using Debt Safely

Dec 13
These 4 Measures Indicate That discoverIE Group (LON:DSCV) Is Using Debt Safely

discoverIE Group's (LON:DSCV) Upcoming Dividend Will Be Larger Than Last Year's

Nov 26
discoverIE Group's (LON:DSCV) Upcoming Dividend Will Be Larger Than Last Year's

discoverIE Group's (LON:DSCV) Returns Have Hit A Wall

Nov 08
discoverIE Group's (LON:DSCV) Returns Have Hit A Wall

Is There Now An Opportunity In discoverIE Group plc (LON:DSCV)?

Aug 12
Is There Now An Opportunity In discoverIE Group plc (LON:DSCV)?

discoverIE Group (LON:DSCV) Seems To Use Debt Rather Sparingly

Jul 30
discoverIE Group (LON:DSCV) Seems To Use Debt Rather Sparingly

discoverIE Group (LON:DSCV) Will Pay A Larger Dividend Than Last Year At UK£0.074

Jun 17
discoverIE Group (LON:DSCV) Will Pay A Larger Dividend Than Last Year At UK£0.074

discoverIE Group's (LON:DSCV) Returns Have Hit A Wall

May 07
discoverIE Group's (LON:DSCV) Returns Have Hit A Wall

Estimating The Fair Value Of discoverIE Group plc (LON:DSCV)

Apr 19
Estimating The Fair Value Of discoverIE Group plc (LON:DSCV)

Here's What To Make Of discoverIE Group's (LON:DSCV) Decelerating Rates Of Return

Jan 01
Here's What To Make Of discoverIE Group's (LON:DSCV) Decelerating Rates Of Return

discoverIE Group (LON:DSCV) Is Increasing Its Dividend To UK£0.034

Dec 02
discoverIE Group (LON:DSCV) Is Increasing Its Dividend To UK£0.034

Increases to CEO Compensation Might Be Put On Hold For Now at discoverIE Group plc (LON:DSCV)

Jul 23
Increases to CEO Compensation Might Be Put On Hold For Now at discoverIE Group plc (LON:DSCV)

These 4 Measures Indicate That discoverIE Group (LON:DSCV) Is Using Debt Reasonably Well

Jul 12
These 4 Measures Indicate That discoverIE Group (LON:DSCV) Is Using Debt Reasonably Well

discoverIE Group plc's (LON:DSCV) Intrinsic Value Is Potentially 18% Below Its Share Price

Jun 24
discoverIE Group plc's (LON:DSCV) Intrinsic Value Is Potentially 18% Below Its Share Price

Return Trends At discoverIE Group (LON:DSCV) Aren't Appealing

Mar 29
Return Trends At discoverIE Group (LON:DSCV) Aren't Appealing

Is discoverIE Group (LON:DSCV) A Risky Investment?

Mar 11
Is discoverIE Group (LON:DSCV) A Risky Investment?

Is discoverIE Group plc (LON:DSCV) An Attractive Dividend Stock?

Feb 20
Is discoverIE Group plc (LON:DSCV) An Attractive Dividend Stock?

Has discoverIE Group plc's (LON:DSCV) Impressive Stock Performance Got Anything to Do With Its Fundamentals?

Feb 07
Has discoverIE Group plc's (LON:DSCV) Impressive Stock Performance Got Anything to Do With Its Fundamentals?

Did You Participate In Any Of discoverIE Group's (LON:DSCV) Fantastic 207% Return ?

Jan 24
Did You Participate In Any Of discoverIE Group's (LON:DSCV) Fantastic 207% Return ?

Here's Why discoverIE Group's (LON:DSCV) Statutory Earnings Are Arguably Too Conservative

Jan 10
Here's Why discoverIE Group's (LON:DSCV) Statutory Earnings Are Arguably Too Conservative

Here's What To Make Of discoverIE Group's (LON:DSCV) Returns On Capital

Dec 26
Here's What To Make Of discoverIE Group's (LON:DSCV) Returns On Capital

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( £287.7M ) DSCV } overtreffen de korte termijn passiva ( £185.4M ).

Langlopende schulden: De kortetermijnactiva DSCV ( £287.7M ) overtreffen de langetermijnschulden ( £181.7M ).


Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: De netto schuld/eigen vermogen ratio ( 34.5% ) DSCV wordt als voldoende beschouwd.

Schuld verminderen: De schuld/eigen vermogen-ratio van DSCV is de afgelopen 5 jaar gestegen van 64% naar 71.2%.

Schuldendekking: De schuld van DSCV wordt niet goed gedekt door de operationele kasstroom ( 19.2% ).

Rentedekking: De rentebetalingen op de schuld van DSCV worden goed gedekt door EBIT ( 4.6 x dekking).


Balans


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