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Speedy Hire Balans Gezondheid

Financiële gezondheid criteriumcontroles 1/6

Speedy Hire heeft een totaal eigen vermogen van £175.7M en een totale schuld van £105.3M, wat de schuld-eigenvermogensverhouding op 59.9% brengt. De totale activa en totale passiva bedragen respectievelijk £500.2M en £324.5M. De EBIT Speedy Hire is £23.9M waardoor de rentedekking 1.9 is. Het heeft contanten en kortetermijnbeleggingen van £4.0M.

Belangrijke informatie

59.9%

Verhouding schuld/eigen vermogen

UK£105.30m

Schuld

Rente dekkingsratio1.9x
ContantUK£4.00m
AandelenUK£175.70m
Totaal verplichtingenUK£324.50m
Totaal activaUK£500.20m

Recente financiële gezondheidsupdates

Recent updates

What Is Speedy Hire Plc's (LON:SDY) Share Price Doing?

Jan 31
What Is Speedy Hire Plc's (LON:SDY) Share Price Doing?

Speedy Hire Plc's (LON:SDY) Intrinsic Value Is Potentially 27% Above Its Share Price

Jun 01
Speedy Hire Plc's (LON:SDY) Intrinsic Value Is Potentially 27% Above Its Share Price

We Think Speedy Hire (LON:SDY) Is Taking Some Risk With Its Debt

Mar 14
We Think Speedy Hire (LON:SDY) Is Taking Some Risk With Its Debt

Speedy Hire (LON:SDY) Seems To Use Debt Quite Sensibly

Sep 02
Speedy Hire (LON:SDY) Seems To Use Debt Quite Sensibly

Is Speedy Hire (LON:SDY) A Risky Investment?

Mar 07
Is Speedy Hire (LON:SDY) A Risky Investment?

Is Speedy Hire Plc (LON:SDY) Potentially Undervalued?

Nov 20
Is Speedy Hire Plc (LON:SDY) Potentially Undervalued?

Here's Why Shareholders May Want To Be Cautious With Increasing Speedy Hire Plc's (LON:SDY) CEO Pay Packet

Sep 03
Here's Why Shareholders May Want To Be Cautious With Increasing Speedy Hire Plc's (LON:SDY) CEO Pay Packet

The Return Trends At Speedy Hire (LON:SDY) Look Promising

Apr 15
The Return Trends At Speedy Hire (LON:SDY) Look Promising

Is Speedy Hire (LON:SDY) Using Too Much Debt?

Mar 20
Is Speedy Hire (LON:SDY) Using Too Much Debt?

What Is The Ownership Structure Like For Speedy Hire Plc (LON:SDY)?

Mar 02
What Is The Ownership Structure Like For Speedy Hire Plc (LON:SDY)?

Speedy Hire Plc's (LON:SDY) Fundamentals Look Pretty Strong: Could The Market Be Wrong About The Stock?

Feb 11
Speedy Hire Plc's (LON:SDY) Fundamentals Look Pretty Strong: Could The Market Be Wrong About The Stock?

Is Speedy Hire Plc (LON:SDY) Worth UK£0.7 Based On Its Intrinsic Value?

Jan 27
Is Speedy Hire Plc (LON:SDY) Worth UK£0.7 Based On Its Intrinsic Value?

What Do The Returns At Speedy Hire (LON:SDY) Mean Going Forward?

Jan 14
What Do The Returns At Speedy Hire (LON:SDY) Mean Going Forward?

At UK£0.71, Is It Time To Put Speedy Hire Plc (LON:SDY) On Your Watch List?

Jan 01
At UK£0.71, Is It Time To Put Speedy Hire Plc (LON:SDY) On Your Watch List?

We Think Speedy Hire's (LON:SDY) Statutory Profit Might Understate Its Earnings Potential

Dec 17
We Think Speedy Hire's (LON:SDY) Statutory Profit Might Understate Its Earnings Potential

Speedy Hire (LON:SDY) Has A Pretty Healthy Balance Sheet

Dec 04
Speedy Hire (LON:SDY) Has A Pretty Healthy Balance Sheet

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( £121.3M ) van SDY } dekken niet de korte termijn passiva ( £128.6M ).

Langlopende schulden: De kortetermijnactiva van SDY ( £121.3M ) dekken de langetermijnschulden ( £195.9M ) niet.


Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: De netto schuld/eigen vermogen ratio ( 57.7% ) SDY wordt als hoog beschouwd.

Schuld verminderen: De schuld/eigen vermogen-ratio van SDY is de afgelopen 5 jaar gestegen van 50% naar 59.9%.

Schuldendekking: De schuld van SDY wordt goed gedekt door de operationele kasstroom ( 50% ).

Rentedekking: De rentebetalingen van SDY op haar schulden worden niet goed gedekt door EBIT ( 1.9 x dekking).


Balans


Ontdek gezonde bedrijven