Serco Group Balans Gezondheid
Financiële gezondheid criteriumcontroles 5/6
Serco Group heeft een totaal eigen vermogen van £994.7M en een totale schuld van £273.3M, wat de schuld-eigenvermogensverhouding op 27.5% brengt. De totale activa en totale passiva bedragen respectievelijk £2.8B en £1.8B. De EBIT Serco Group is £191.2M waardoor de rentedekking 8.2 is. Het heeft contanten en kortetermijnbeleggingen van £142.4M.
Belangrijke informatie
27.5%
Verhouding schuld/eigen vermogen
UK£273.30m
Schuld
| Rente dekkingsratio | 8.2x |
| Contant | UK£142.40m |
| Aandelen | UK£994.70m |
| Totaal verplichtingen | UK£1.76b |
| Totaal activa | UK£2.76b |
Recente financiële gezondheidsupdates
Here's Why Serco Group (LON:SRP) Can Manage Its Debt Responsibly
Nov 10
These 4 Measures Indicate That Serco Group (LON:SRP) Is Using Debt Reasonably Well
Mar 21Is Serco Group (LON:SRP) A Risky Investment?
Aug 27Does Serco Group (LON:SRP) Have A Healthy Balance Sheet?
May 27Recent updates
There's No Escaping Serco Group plc's (LON:SRP) Muted Earnings
Jun 10Calculating The Intrinsic Value Of Serco Group plc (LON:SRP)
May 22With EPS Growth And More, Serco Group (LON:SRP) Makes An Interesting Case
Feb 23Is Serco Group plc (LON:SRP) Worth UK£1.6 Based On Its Intrinsic Value?
Dec 13Here's Why Serco Group (LON:SRP) Can Manage Its Debt Responsibly
Nov 10Serco Group's (LON:SRP) Shareholders Will Receive A Bigger Dividend Than Last Year
Sep 04Serco Group (LON:SRP) Is Increasing Its Dividend To £0.0114
Aug 20Serco Group (LON:SRP) Is Paying Out A Larger Dividend Than Last Year
Aug 06These 4 Measures Indicate That Serco Group (LON:SRP) Is Using Debt Reasonably Well
Mar 21Serco Group (LON:SRP) Has Announced That It Will Be Increasing Its Dividend To £0.0192
Mar 03Is There An Opportunity With Serco Group plc's (LON:SRP) 24% Undervaluation?
Jan 30Calculating The Fair Value Of Serco Group plc (LON:SRP)
Oct 18Serco Group's (LON:SRP) Upcoming Dividend Will Be Larger Than Last Year's
Sep 02Is Serco Group (LON:SRP) A Risky Investment?
Aug 27Are Serco Group plc (LON:SRP) Investors Paying Above The Intrinsic Value?
Jun 29Does Serco Group (LON:SRP) Have A Healthy Balance Sheet?
May 27Serco Group (LON:SRP) Has Announced That It Will Be Increasing Its Dividend To UK£0.016
Apr 28Serco Group's (LON:SRP) Upcoming Dividend Will Be Larger Than Last Year's
Mar 23Serco Group's (LON:SRP) Shareholders Will Receive A Bigger Dividend Than Last Year
Mar 02Here's Why I Think Serco Group (LON:SRP) Is An Interesting Stock
Nov 16Is Serco Group plc (LON:SRP) Trading At A 33% Discount?
Aug 27With EPS Growth And More, Serco Group (LON:SRP) Is Interesting
Aug 10Serco Group plc's (LON:SRP) Intrinsic Value Is Potentially 47% Above Its Share Price
May 25Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( £842.7M ) van SRP } dekken niet de korte termijn passiva ( £924.5M ).
Langlopende schulden: De kortetermijnactiva SRP ( £842.7M ) overtreffen de langetermijnschulden ( £836.3M ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 13.2% ) SRP wordt als voldoende beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van SRP is de afgelopen 5 jaar gedaald van 45.2% naar 27.5%.
Schuldendekking: De schuld van SRP wordt goed gedekt door de operationele kasstroom ( 136.6% ).
Rentedekking: De rentebetalingen op de schuld van SRP worden goed gedekt door EBIT ( 8.2 x dekking).