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Sanne Group Balans Gezondheid
Financiële gezondheid criteriumcontroles 5/6
Belangrijke informatie
38.3%
Verhouding schuld/eigen vermogen
UK£99.44m
Schuld
Rente dekkingsratio | 9.4x |
Contant | UK£48.07m |
Aandelen | UK£259.70m |
Totaal verplichtingen | UK£259.09m |
Totaal activa | UK£518.79m |
Recente financiële gezondheidsupdates
Recent updates
Should You Buy Sanne Group plc (LON:SNN) For Its 2.5% Dividend?
Mar 10Have Insiders Been Buying Sanne Group plc (LON:SNN) Shares?
Feb 15What Is The Ownership Structure Like For Sanne Group plc (LON:SNN)?
Jan 25If You Had Bought Sanne Group (LON:SNN) Stock Five Years Ago, You Could Pocket A 69% Gain Today
Jan 01Know This Before Buying Sanne Group plc (LON:SNN) For Its Dividend
Dec 09Analyse van de financiële positie
Kortlopende schulden: SNN's short term assets (£137.3M) do not cover its short term liabilities (£195.9M).
Langlopende schulden: SNN's short term assets (£137.3M) exceed its long term liabilities (£63.2M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: SNN's net debt to equity ratio (19.8%) is considered satisfactory.
Schuld verminderen: SNN's debt to equity ratio has reduced from 45.1% to 38.3% over the past 5 years.
Schuldendekking: SNN's debt is well covered by operating cash flow (39.5%).
Rentedekking: SNN's interest payments on its debt are well covered by EBIT (9.4x coverage).