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Johnson Service Group Balans Gezondheid
Financiële gezondheid criteriumcontroles 4/6
Johnson Service Group heeft een totaal eigen vermogen van £288.7M en een totale schuld van £84.1M, wat de schuld-eigenvermogensverhouding op 29.1% brengt. De totale activa en totale passiva bedragen respectievelijk £529.4M en £240.7M. De EBIT Johnson Service Group is £50.9M waardoor de rentedekking 7.5 is. Het heeft contanten en kortetermijnbeleggingen van £10.0M.
Belangrijke informatie
29.1%
Verhouding schuld/eigen vermogen
UK£84.10m
Schuld
| Rente dekkingsratio | 7.5x |
| Contant | UK£10.00m |
| Aandelen | UK£288.70m |
| Totaal verplichtingen | UK£240.70m |
| Totaal activa | UK£529.40m |
Recente financiële gezondheidsupdates
We Think Johnson Service Group (LON:JSG) Is Taking Some Risk With Its Debt
Jun 14
Would Johnson Service Group (LON:JSG) Be Better Off With Less Debt?
Oct 22Is Johnson Service Group (LON:JSG) Using Too Much Debt?
Jun 10Recent updates
Johnson Service Group's (LON:JSG) Dividend Will Be £0.013
Sep 06Why Investors Shouldn't Be Surprised By Johnson Service Group PLC's (LON:JSG) 29% Share Price Surge
May 12Johnson Service Group PLC's (LON:JSG) Intrinsic Value Is Potentially 96% Above Its Share Price
May 02Johnson Service Group's (LON:JSG) Dividend Will Be Increased To £0.019
Mar 09Analysts Are Updating Their Johnson Service Group PLC (LON:JSG) Estimates After Its Full-Year Results
Mar 08Johnson Service Group (LON:JSG) Is Increasing Its Dividend To £0.009
Sep 27Johnson Service Group (LON:JSG) Is Increasing Its Dividend To £0.009
Sep 08The Returns On Capital At Johnson Service Group (LON:JSG) Don't Inspire Confidence
Sep 06An Intrinsic Calculation For Johnson Service Group PLC (LON:JSG) Suggests It's 47% Undervalued
Jul 15What Is Johnson Service Group PLC's (LON:JSG) Share Price Doing?
Sep 20Johnson Service Group (LON:JSG) Is Reinvesting At Lower Rates Of Return
Aug 24Are Investors Undervaluing Johnson Service Group PLC (LON:JSG) By 34%?
Aug 02We Think Johnson Service Group (LON:JSG) Is Taking Some Risk With Its Debt
Jun 14Johnson Service Group (LON:JSG) Might Be Having Difficulty Using Its Capital Effectively
Apr 06Is It Too Late To Consider Buying Johnson Service Group PLC (LON:JSG)?
Mar 01Johnson Service Group PLC's (LON:JSG) Intrinsic Value Is Potentially 34% Above Its Share Price
Jan 17Would Johnson Service Group (LON:JSG) Be Better Off With Less Debt?
Oct 22What Does Johnson Service Group PLC's (LON:JSG) Share Price Indicate?
Sep 17Is Johnson Service Group (LON:JSG) Using Too Much Debt?
Jun 10Should You Be Impressed By Johnson Service Group's (LON:JSG) Returns on Capital?
Mar 09Is Now The Time To Look At Buying Johnson Service Group PLC (LON:JSG)?
Feb 12Should You Use Johnson Service Group's (LON:JSG) Statutory Earnings To Analyse It?
Jan 28
Does This Valuation Of Johnson Service Group PLC (LON:JSG) Imply Investors Are Overpaying?
Jan 13Has Johnson Service Group PLC's (LON:JSG) Impressive Stock Performance Got Anything to Do With Its Fundamentals?
Dec 27Are Insiders Buying Johnson Service Group PLC (LON:JSG) Stock?
Dec 14Here's What To Make Of Johnson Service Group's (LON:JSG) Returns On Capital
Nov 29Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( £100.7M ) van JSG } dekken niet de korte termijn passiva ( £101.0M ).
Langlopende schulden: De kortetermijnactiva van JSG ( £100.7M ) dekken de langetermijnschulden ( £139.7M ) niet.
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 25.7% ) JSG wordt als voldoende beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van JSG is de afgelopen 5 jaar gedaald van 51.1% naar 29.1%.
Schuldendekking: De schuld van JSG wordt goed gedekt door de operationele kasstroom ( 153% ).
Rentedekking: De rentebetalingen op de schuld van JSG worden goed gedekt door EBIT ( 7.5 x dekking).