Focusrite Balans Gezondheid
Financiële gezondheid criteriumcontroles 5/6
Focusrite heeft een totaal eigen vermogen van £118.3M en een totale schuld van £36.2M, wat de schuld-eigenvermogensverhouding op 30.6% brengt. De totale activa en totale passiva bedragen respectievelijk £200.6M en £82.3M. De EBIT Focusrite is £18.1M waardoor de rentedekking 26.7 is. Het heeft contanten en kortetermijnbeleggingen van £8.9M.
Belangrijke informatie
30.6%
Verhouding schuld/eigen vermogen
UK£36.23m
Schuld
Rente dekkingsratio | 26.7x |
Contant | UK£8.92m |
Aandelen | UK£118.31m |
Totaal verplichtingen | UK£82.29m |
Totaal activa | UK£200.59m |
Recente financiële gezondheidsupdates
Recent updates
Focusrite (LON:TUNE) Is Reinvesting At Lower Rates Of Return
Nov 04A Look At The Fair Value Of Focusrite plc (LON:TUNE)
Aug 29Focusrite plc's (LON:TUNE) 26% Share Price Surge Not Quite Adding Up
May 21Focusrite's (LON:TUNE) Returns On Capital Not Reflecting Well On The Business
Apr 25Analysts Just Slashed Their Focusrite plc (LON:TUNE) EPS Numbers
Mar 20At UK£2.85, Is Focusrite plc (LON:TUNE) Worth Looking At Closely?
Mar 19Why Investors Shouldn't Be Surprised By Focusrite plc's (LON:TUNE) 39% Share Price Plunge
Mar 19Focusrite plc's (LON:TUNE) Shares Climb 26% But Its Business Is Yet to Catch Up
Jan 02Calculating The Fair Value Of Focusrite plc (LON:TUNE)
Nov 17At UK£4.95, Is Focusrite plc (LON:TUNE) Worth Looking At Closely?
Jul 20Focusrite (LON:TUNE) Is Increasing Its Dividend To £0.021
Apr 29We Think Focusrite (LON:TUNE) Can Stay On Top Of Its Debt
Jan 07Investors Shouldn't Overlook The Favourable Returns On Capital At Focusrite (LON:TUNE)
Nov 19Is Focusrite plc (LON:TUNE) Trading At A 38% Discount?
Sep 16Should You Be Adding Focusrite (LON:TUNE) To Your Watchlist Today?
Aug 23At UK£10.65, Is It Time To Put Focusrite plc (LON:TUNE) On Your Watch List?
Aug 10Focusrite (LON:TUNE) Knows How To Allocate Capital
Jun 21Is There Now An Opportunity In Focusrite plc (LON:TUNE)?
Apr 28With EPS Growth And More, Focusrite (LON:TUNE) Is Interesting
Jan 23Is Now An Opportune Moment To Examine Focusrite plc (LON:TUNE)?
Jan 06We Take A Look At Why Focusrite plc's (LON:TUNE) CEO Compensation Is Well Earned
Dec 12News Flash: Analysts Just Made A Substantial Upgrade To Their Focusrite plc (LON:TUNE) Forecasts
Nov 24Shareholders Would Enjoy A Repeat Of Focusrite's (LON:TUNE) Recent Growth In Returns
Nov 10Do Focusrite's (LON:TUNE) Earnings Warrant Your Attention?
Sep 21Is It Too Late To Consider Buying Focusrite plc (LON:TUNE)?
Aug 29Focusrite (LON:TUNE) Is Very Good At Capital Allocation
Jul 17At UK£12.60, Is It Time To Put Focusrite plc (LON:TUNE) On Your Watch List?
May 27Do Focusrite's (LON:TUNE) Earnings Warrant Your Attention?
May 12Have Insiders Been Selling Focusrite plc (LON:TUNE) Shares This Year?
Mar 15Returns On Capital At Focusrite (LON:TUNE) Paint An Interesting Picture
Feb 15Is Focusrite plc's (LON:TUNE) Recent Stock Performance Influenced By Its Financials In Any Way?
Jan 29Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( £101.7M ) TUNE } overtreffen de korte termijn passiva ( £66.4M ).
Langlopende schulden: De kortetermijnactiva TUNE ( £101.7M ) overtreffen de langetermijnschulden ( £15.9M ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 23.1% ) TUNE wordt als voldoende beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van TUNE is de afgelopen 5 jaar gestegen van 0% naar 30.6%.
Schuldendekking: De schuld van TUNE wordt goed gedekt door de operationele kasstroom ( 29.4% ).
Rentedekking: De rentebetalingen op de schuld van TUNE worden goed gedekt door EBIT ( 26.7 x dekking).