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 dekkingsratio26.7x
ContantUK£8.92m
AandelenUK£118.31m
Totaal verplichtingenUK£82.29m
Totaal activaUK£200.59m

Recente financiële gezondheidsupdates

Recent updates

Focusrite (LON:TUNE) Is Reinvesting At Lower Rates Of Return

Nov 04
Focusrite (LON:TUNE) Is Reinvesting At Lower Rates Of Return

A Look At The Fair Value Of Focusrite plc (LON:TUNE)

Aug 29
A Look At The Fair Value Of Focusrite plc (LON:TUNE)

Focusrite plc's (LON:TUNE) 26% Share Price Surge Not Quite Adding Up

May 21
Focusrite plc's (LON:TUNE) 26% Share Price Surge Not Quite Adding Up

Focusrite's (LON:TUNE) Returns On Capital Not Reflecting Well On The Business

Apr 25
Focusrite's (LON:TUNE) Returns On Capital Not Reflecting Well On The Business

Analysts Just Slashed Their Focusrite plc (LON:TUNE) EPS Numbers

Mar 20
Analysts Just Slashed Their Focusrite plc (LON:TUNE) EPS Numbers

At UK£2.85, Is Focusrite plc (LON:TUNE) Worth Looking At Closely?

Mar 19
At UK£2.85, Is Focusrite plc (LON:TUNE) Worth Looking At Closely?

Why Investors Shouldn't Be Surprised By Focusrite plc's (LON:TUNE) 39% Share Price Plunge

Mar 19
Why Investors Shouldn't Be Surprised By Focusrite plc's (LON:TUNE) 39% Share Price Plunge

Focusrite plc's (LON:TUNE) Shares Climb 26% But Its Business Is Yet to Catch Up

Jan 02
Focusrite plc's (LON:TUNE) Shares Climb 26% But Its Business Is Yet to Catch Up

Calculating The Fair Value Of Focusrite plc (LON:TUNE)

Nov 17
Calculating The Fair Value Of Focusrite plc (LON:TUNE)

At UK£4.95, Is Focusrite plc (LON:TUNE) Worth Looking At Closely?

Jul 20
At UK£4.95, Is Focusrite plc (LON:TUNE) Worth Looking At Closely?

Focusrite (LON:TUNE) Is Increasing Its Dividend To £0.021

Apr 29
Focusrite (LON:TUNE) Is Increasing Its Dividend To £0.021

We Think Focusrite (LON:TUNE) Can Stay On Top Of Its Debt

Jan 07
We Think Focusrite (LON:TUNE) Can Stay On Top Of Its Debt

Investors Shouldn't Overlook The Favourable Returns On Capital At Focusrite (LON:TUNE)

Nov 19
Investors Shouldn't Overlook The Favourable Returns On Capital At Focusrite (LON:TUNE)

Is Focusrite plc (LON:TUNE) Trading At A 38% Discount?

Sep 16
Is Focusrite plc (LON:TUNE) Trading At A 38% Discount?

Should You Be Adding Focusrite (LON:TUNE) To Your Watchlist Today?

Aug 23
Should You Be Adding Focusrite (LON:TUNE) To Your Watchlist Today?

At UK£10.65, Is It Time To Put Focusrite plc (LON:TUNE) On Your Watch List?

Aug 10
At UK£10.65, Is It Time To Put Focusrite plc (LON:TUNE) On Your Watch List?

Focusrite (LON:TUNE) Knows How To Allocate Capital

Jun 21
Focusrite (LON:TUNE) Knows How To Allocate Capital

Is There Now An Opportunity In Focusrite plc (LON:TUNE)?

Apr 28
Is There Now An Opportunity In Focusrite plc (LON:TUNE)?

With EPS Growth And More, Focusrite (LON:TUNE) Is Interesting

Jan 23
With EPS Growth And More, Focusrite (LON:TUNE) Is Interesting

Is Now An Opportune Moment To Examine Focusrite plc (LON:TUNE)?

Jan 06
Is Now An Opportune Moment To Examine Focusrite plc (LON:TUNE)?

We Take A Look At Why Focusrite plc's (LON:TUNE) CEO Compensation Is Well Earned

Dec 12
We Take A Look At Why Focusrite plc's (LON:TUNE) CEO Compensation Is Well Earned

News Flash: Analysts Just Made A Substantial Upgrade To Their Focusrite plc (LON:TUNE) Forecasts

Nov 24
News Flash: Analysts Just Made A Substantial Upgrade To Their Focusrite plc (LON:TUNE) Forecasts

Shareholders Would Enjoy A Repeat Of Focusrite's (LON:TUNE) Recent Growth In Returns

Nov 10
Shareholders Would Enjoy A Repeat Of Focusrite's (LON:TUNE) Recent Growth In Returns

Do Focusrite's (LON:TUNE) Earnings Warrant Your Attention?

Sep 21
Do Focusrite's (LON:TUNE) Earnings Warrant Your Attention?

Is It Too Late To Consider Buying Focusrite plc (LON:TUNE)?

Aug 29
Is It Too Late To Consider Buying Focusrite plc (LON:TUNE)?

Focusrite (LON:TUNE) Is Very Good At Capital Allocation

Jul 17
Focusrite (LON:TUNE) Is Very Good At Capital Allocation

At UK£12.60, Is It Time To Put Focusrite plc (LON:TUNE) On Your Watch List?

May 27
At UK£12.60, Is It Time To Put Focusrite plc (LON:TUNE) On Your Watch List?

Do Focusrite's (LON:TUNE) Earnings Warrant Your Attention?

May 12
Do Focusrite's (LON:TUNE) Earnings Warrant Your Attention?

Have Insiders Been Selling Focusrite plc (LON:TUNE) Shares This Year?

Mar 15
Have Insiders Been Selling Focusrite plc (LON:TUNE) Shares This Year?

Returns On Capital At Focusrite (LON:TUNE) Paint An Interesting Picture

Feb 15
Returns On Capital At Focusrite (LON:TUNE) Paint An Interesting Picture

Is Focusrite plc's (LON:TUNE) Recent Stock Performance Influenced By Its Financials In Any Way?

Jan 29
Is Focusrite plc's (LON:TUNE) Recent Stock Performance Influenced By Its Financials In Any Way?

Analyse 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).


Balans


Ontdek gezonde bedrijven