Smart Metering Systems plc

AIM:SMS Voorraadrapport

Marktkapitalisatie: UK£1.3b

Smart Metering Systems Balans Gezondheid

Financiële gezondheid criteriumcontroles 5/6

Smart Metering Systems heeft een totaal eigen vermogen van £510.9M en een totale schuld van £141.5M, wat de schuld-eigenvermogensverhouding op 27.7% brengt. De totale activa en totale passiva bedragen respectievelijk £764.9M en £254.0M. De EBIT Smart Metering Systems is £33.7M waardoor de rentedekking 4.8 is. Het heeft contanten en kortetermijnbeleggingen van £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: De korte termijn activa ( £147.3M ) SMS } overtreffen de korte termijn passiva ( £85.2M ).

Langlopende schulden: De kortetermijnactiva van SMS ( £147.3M ) dekken de langetermijnschulden ( £168.9M ) niet.


Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: De netto schuld/eigen vermogen ratio ( 18.8% ) SMS wordt als voldoende beschouwd.

Schuld verminderen: De schuld/eigen vermogen-ratio van SMS is de afgelopen 5 jaar gedaald van 64.6% naar 27.7%.

Schuldendekking: De schuld van SMS wordt goed gedekt door de operationele kasstroom ( 53.3% ).

Rentedekking: De rentebetalingen op de schuld van SMS worden goed gedekt door EBIT ( 4.8 x dekking).


Balans


Ontdek gezonde bedrijven