Smart Metering Systems plc

AIM:SMS Voorraadrapport

Marktkapitalisatie: UK£1.3b

Smart Metering Systems Balans Gezondheid

Financiële gezondheid criteriumcontroles 5/6

Smart Metering Systems has a total shareholder equity of £510.9M and total debt of £141.5M, which brings its debt-to-equity ratio to 27.7%. Its total assets and total liabilities are £764.9M and £254.0M respectively. Smart Metering Systems's EBIT is £33.7M making its interest coverage ratio 4.8. It has cash and short-term investments of £45.3M.

Belangrijke informatie

27.7%

Verhouding schuld/eigen vermogen

UK£141.54m

Schuld

Rente dekkingsratio4.8x
ContantUK£45.27m
AandelenUK£510.85m
Totaal verplichtingenUK£254.04m
Totaal activaUK£764.90m

Recente financiële gezondheidsupdates

Does Smart Metering Systems (LON:SMS) Have A Healthy Balance Sheet?

Jun 15
Does Smart Metering Systems (LON:SMS) Have A Healthy Balance Sheet?

Does Smart Metering Systems (LON:SMS) Have A Healthy Balance Sheet?

Oct 12
Does Smart Metering Systems (LON:SMS) Have A Healthy Balance Sheet?

Recent updates

There Are Reasons To Feel Uneasy About Smart Metering Systems' (LON:SMS) Returns On Capital

Nov 02
There Are Reasons To Feel Uneasy About Smart Metering Systems' (LON:SMS) Returns On Capital

Smart Metering Systems (LON:SMS) Is Increasing Its Dividend To £0.0832

Oct 13
Smart Metering Systems (LON:SMS) Is Increasing Its Dividend To £0.0832

Smart Metering Systems' (LON:SMS) Shareholders Will Receive A Bigger Dividend Than Last Year

Sep 15
Smart Metering Systems' (LON:SMS) Shareholders Will Receive A Bigger Dividend Than Last Year

Here's What To Make Of Smart Metering Systems' (LON:SMS) Decelerating Rates Of Return

Jul 20
Here's What To Make Of Smart Metering Systems' (LON:SMS) Decelerating Rates Of Return

Does Smart Metering Systems (LON:SMS) Have A Healthy Balance Sheet?

Jun 15
Does Smart Metering Systems (LON:SMS) Have A Healthy Balance Sheet?

Does Smart Metering Systems (LON:SMS) Deserve A Spot On Your Watchlist?

Mar 15
Does Smart Metering Systems (LON:SMS) Deserve A Spot On Your Watchlist?

Here's What's Concerning About Smart Metering Systems' (LON:SMS) Returns On Capital

Nov 12
Here's What's Concerning About Smart Metering Systems' (LON:SMS) Returns On Capital

Is Smart Metering Systems plc (LON:SMS) Worth UK£9.2 Based On Its Intrinsic Value?

Aug 30
Is Smart Metering Systems plc (LON:SMS) Worth UK£9.2 Based On Its Intrinsic Value?

Smart Metering Systems (LON:SMS) May Have Issues Allocating Its Capital

Jun 07
Smart Metering Systems (LON:SMS) May Have Issues Allocating Its Capital

Are Smart Metering Systems plc (LON:SMS) Investors Paying Above The Intrinsic Value?

May 03
Are Smart Metering Systems plc (LON:SMS) Investors Paying Above The Intrinsic Value?

The Returns On Capital At Smart Metering Systems (LON:SMS) Don't Inspire Confidence

Feb 18
The Returns On Capital At Smart Metering Systems (LON:SMS) Don't Inspire Confidence

Does This Valuation Of Smart Metering Systems plc (LON:SMS) Imply Investors Are Overpaying?

Jan 09
Does This Valuation Of Smart Metering Systems plc (LON:SMS) Imply Investors Are Overpaying?

Does Smart Metering Systems (LON:SMS) Have A Healthy Balance Sheet?

Oct 12
Does Smart Metering Systems (LON:SMS) Have A Healthy Balance Sheet?

Here's What's Concerning About Smart Metering Systems' (LON:SMS) Returns On Capital

Sep 15
Here's What's Concerning About Smart Metering Systems' (LON:SMS) Returns On Capital

We're Not So Sure You Should Rely on Smart Metering Systems's (LON:SMS) Statutory Earnings

Dec 04
We're Not So Sure You Should Rely on Smart Metering Systems's (LON:SMS) Statutory Earnings

Analyse van de financiële positie

Kortlopende schulden: SMS's short term assets (£147.3M) exceed its short term liabilities (£85.2M).

Langlopende schulden: SMS's short term assets (£147.3M) do not cover its long term liabilities (£168.9M).


Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: SMS's net debt to equity ratio (18.8%) is considered satisfactory.

Schuld verminderen: SMS's debt to equity ratio has reduced from 64.6% to 27.7% over the past 5 years.

Schuldendekking: SMS's debt is well covered by operating cash flow (53.3%).

Rentedekking: SMS's interest payments on its debt are well covered by EBIT (4.8x coverage).


Balans


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