Spirax Group Balans Gezondheid
Financiële gezondheid criteriumcontroles 3/6
Spirax Group heeft een totaal eigen vermogen van £1.2B en een totale schuld van £1.0B, wat de schuld-eigenvermogensverhouding op 90.5% brengt. De totale activa en totale passiva bedragen respectievelijk £2.7B en £1.5B. De EBIT Spirax Group is £297.7M waardoor de rentedekking 7.2 is. Het heeft contanten en kortetermijnbeleggingen van £330.1M.
Belangrijke informatie
90.5%
Verhouding schuld/eigen vermogen
UK£1.05b
Schuld
| Rente dekkingsratio | 7.2x |
| Contant | UK£330.10m |
| Aandelen | UK£1.16b |
| Totaal verplichtingen | UK£1.53b |
| Totaal activa | UK£2.69b |
Recente financiële gezondheidsupdates
We Think Spirax Group (LON:SPX) Is Taking Some Risk With Its Debt
Nov 15
Does Spirax-Sarco Engineering (LON:SPX) Have A Healthy Balance Sheet?
Mar 28Spirax-Sarco Engineering (LON:SPX) Has A Pretty Healthy Balance Sheet
Sep 17Is Spirax-Sarco Engineering (LON:SPX) Using Too Much Debt?
Apr 05Is Spirax-Sarco Engineering (LON:SPX) Using Too Much Debt?
Nov 13Is Spirax-Sarco Engineering (LON:SPX) A Risky Investment?
Jun 25Recent updates
We Think Spirax Group (LON:SPX) Is Taking Some Risk With Its Debt
Nov 15Spirax Group's (LON:SPX) Dividend Will Be £0.475
Oct 07Calculating The Fair Value Of Spirax Group plc (LON:SPX)
Sep 24Unpleasant Surprises Could Be In Store For Spirax Group plc's (LON:SPX) Shares
Sep 06Spirax Group (LON:SPX) Will Pay A Dividend Of £0.475
Aug 19Returns On Capital At Spirax Group (LON:SPX) Paint A Concerning Picture
Jul 05Estimating The Fair Value Of Spirax Group plc (LON:SPX)
Jun 14Spirax-Sarco Engineering plc's (LON:SPX) Shareholders Might Be Looking For Exit
May 09Spirax-Sarco Engineering (LON:SPX) Has Announced That It Will Be Increasing Its Dividend To £1.14
Apr 05Does Spirax-Sarco Engineering (LON:SPX) Have A Healthy Balance Sheet?
Mar 28Spirax-Sarco Engineering plc Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now
Mar 10There Are Reasons To Feel Uneasy About Spirax-Sarco Engineering's (LON:SPX) Returns On Capital
Mar 08Pinning Down Spirax-Sarco Engineering plc's (LON:SPX) P/E Is Difficult Right Now
Dec 21Returns At Spirax-Sarco Engineering (LON:SPX) Appear To Be Weighed Down
Nov 30Estimating The Fair Value Of Spirax-Sarco Engineering plc (LON:SPX)
Nov 11Spirax-Sarco Engineering (LON:SPX) Has A Pretty Healthy Balance Sheet
Sep 17Spirax-Sarco Engineering's (LON:SPX) Shareholders Will Receive A Bigger Dividend Than Last Year
Aug 30Spirax-Sarco Engineering's (LON:SPX) Dividend Will Be Increased To £0.46
Aug 16Returns On Capital At Spirax-Sarco Engineering (LON:SPX) Have Stalled
Jun 08Is Spirax-Sarco Engineering (LON:SPX) Using Too Much Debt?
Apr 05Investors Can Find Comfort In Spirax-Sarco Engineering's (LON:SPX) Earnings Quality
Mar 17Spirax-Sarco Engineering's (LON:SPX) Dividend Will Be Increased To £1.1
Mar 12Shareholders Are Optimistic That Spirax-Sarco Engineering (LON:SPX) Will Multiply In Value
Mar 08Investors Shouldn't Overlook The Favourable Returns On Capital At Spirax-Sarco Engineering (LON:SPX)
Nov 30Is Spirax-Sarco Engineering (LON:SPX) Using Too Much Debt?
Nov 13Spirax-Sarco Engineering (LON:SPX) Has Announced That It Will Be Increasing Its Dividend To £0.425
Oct 02Is Spirax-Sarco Engineering plc (LON:SPX) Worth UK£111 Based On Its Intrinsic Value?
Sep 13Spirax-Sarco Engineering (LON:SPX) Knows How To Allocate Capital
Aug 29Spirax-Sarco Engineering's (LON:SPX) Dividend Will Be Increased To £0.425
Aug 14Is Spirax-Sarco Engineering (LON:SPX) A Risky Investment?
Jun 25Is Spirax-Sarco Engineering plc (LON:SPX) Worth UK£103 Based On Its Intrinsic Value?
May 25Spirax-Sarco Engineering (LON:SPX) Is Reinvesting To Multiply In Value
May 10Many Would Be Envious Of Spirax-Sarco Engineering's (LON:SPX) Excellent Returns On Capital
Jan 07Is Spirax-Sarco Engineering (LON:SPX) Using Too Much Debt?
Dec 12A Look Into Spirax-Sarco Engineering's (LON:SPX) Impressive Returns On Capital
Sep 24Is Spirax-Sarco Engineering (LON:SPX) A Risky Investment?
Sep 03Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( £1.0B ) SPX } overtreffen de korte termijn passiva ( £453.4M ).
Langlopende schulden: De kortetermijnactiva van SPX ( £1.0B ) dekken de langetermijnschulden ( £1.1B ) niet.
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 62% ) SPX wordt als hoog beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van SPX is de afgelopen 5 jaar gestegen van 71.7% naar 90.5%.
Schuldendekking: De schuld van SPX wordt goed gedekt door de operationele kasstroom ( 29.2% ).
Rentedekking: De rentebetalingen op de schuld van SPX worden goed gedekt door EBIT ( 7.2 x dekking).