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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 dekkingsratio9.4x
ContantUK£48.07m
AandelenUK£259.70m
Totaal verplichtingenUK£259.09m
Totaal activaUK£518.79m

Recente financiële gezondheidsupdates

Recent updates

Should You Buy Sanne Group plc (LON:SNN) For Its 2.5% Dividend?

Mar 10
Should You Buy Sanne Group plc (LON:SNN) For Its 2.5% Dividend?

Have Insiders Been Buying Sanne Group plc (LON:SNN) Shares?

Feb 15
Have Insiders Been Buying Sanne Group plc (LON:SNN) Shares?

What Is The Ownership Structure Like For Sanne Group plc (LON:SNN)?

Jan 25
What Is The Ownership Structure Like For Sanne Group plc (LON:SNN)?

If You Had Bought Sanne Group (LON:SNN) Stock Five Years Ago, You Could Pocket A 69% Gain Today

Jan 01
If You Had Bought Sanne Group (LON:SNN) Stock Five Years Ago, You Could Pocket A 69% Gain Today

Know This Before Buying Sanne Group plc (LON:SNN) For Its Dividend

Dec 09
Know This Before Buying Sanne Group plc (LON:SNN) For Its Dividend

Analyse 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).


Balans


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