SigmaRoc Balans Gezondheid

Financiële gezondheid criteriumcontroles 1/6

SigmaRoc has a total shareholder equity of £730.0M and total debt of £639.2M, which brings its debt-to-equity ratio to 87.6%. Its total assets and total liabilities are £2.2B and £1.4B respectively. SigmaRoc's EBIT is £51.0M making its interest coverage ratio 1.5. It has cash and short-term investments of £152.8M.

Belangrijke informatie

87.6%

Verhouding schuld/eigen vermogen

UK£639.23m

Schuld

Rente dekkingsratio1.5x
ContantUK£152.83m
AandelenUK£729.98m
Totaal verplichtingenUK£1.42b
Totaal activaUK£2.15b

Recente financiële gezondheidsupdates

Does SigmaRoc (LON:SRC) Have A Healthy Balance Sheet?

Jun 21
Does SigmaRoc (LON:SRC) Have A Healthy Balance Sheet?

Recent updates

Some Investors May Be Worried About SigmaRoc's (LON:SRC) Returns On Capital

Sep 07
Some Investors May Be Worried About SigmaRoc's (LON:SRC) Returns On Capital

Is Now The Time To Look At Buying SigmaRoc plc (LON:SRC)?

Aug 02
Is Now The Time To Look At Buying SigmaRoc plc (LON:SRC)?

Why SigmaRoc's (LON:SRC) Soft Earnings Are Just The Beginning Of Its Problems

Mar 24
Why SigmaRoc's (LON:SRC) Soft Earnings Are Just The Beginning Of Its Problems

Investors Aren't Entirely Convinced By SigmaRoc plc's (LON:SRC) Revenues

Mar 05
Investors Aren't Entirely Convinced By SigmaRoc plc's (LON:SRC) Revenues

SigmaRoc plc's (LON:SRC) Intrinsic Value Is Potentially 50% Above Its Share Price

Dec 16
SigmaRoc plc's (LON:SRC) Intrinsic Value Is Potentially 50% Above Its Share Price

Is Now An Opportune Moment To Examine SigmaRoc plc (LON:SRC)?

Nov 25
Is Now An Opportune Moment To Examine SigmaRoc plc (LON:SRC)?

Does SigmaRoc (LON:SRC) Have A Healthy Balance Sheet?

Jun 21
Does SigmaRoc (LON:SRC) Have A Healthy Balance Sheet?

Calculating The Intrinsic Value Of SigmaRoc plc (LON:SRC)

Jun 08
Calculating The Intrinsic Value Of SigmaRoc plc (LON:SRC)

Is It Time To Consider Buying SigmaRoc plc (LON:SRC)?

May 11
Is It Time To Consider Buying SigmaRoc plc (LON:SRC)?

What Percentage Of SigmaRoc plc (LON:SRC) Shares Do Insiders Own?

Feb 24
What Percentage Of SigmaRoc plc (LON:SRC) Shares Do Insiders Own?

At UK£0.69, Is SigmaRoc plc (LON:SRC) Worth Looking At Closely?

Feb 09
At UK£0.69, Is SigmaRoc plc (LON:SRC) Worth Looking At Closely?

Who Has Been Buying SigmaRoc plc (LON:SRC) Shares?

Jan 26
Who Has Been Buying SigmaRoc plc (LON:SRC) Shares?

Are Investors Undervaluing SigmaRoc plc (LON:SRC) By 35%?

Jan 12
Are Investors Undervaluing SigmaRoc plc (LON:SRC) By 35%?

Are SigmaRoc's (LON:SRC) Statutory Earnings A Good Guide To Its Underlying Profitability?

Dec 29
Are SigmaRoc's (LON:SRC) Statutory Earnings A Good Guide To Its Underlying Profitability?

Growth Investors: Industry Analysts Just Upgraded Their SigmaRoc plc (LON:SRC) Revenue Forecasts By 12%

Dec 14
Growth Investors: Industry Analysts Just Upgraded Their SigmaRoc plc (LON:SRC) Revenue Forecasts By 12%

Is SigmaRoc plc's (LON:SRC) Recent Stock Performance Influenced By Its Fundamentals In Any Way?

Dec 02
Is SigmaRoc plc's (LON:SRC) Recent Stock Performance Influenced By Its Fundamentals In Any Way?

The SigmaRoc (LON:SRC) Share Price Has Gained 106%, So Why Not Pay It Some Attention?

Nov 17
The SigmaRoc (LON:SRC) Share Price Has Gained 106%, So Why Not Pay It Some Attention?

Analyse van de financiële positie

Kortlopende schulden: SRC's short term assets (£438.7M) exceed its short term liabilities (£405.3M).

Langlopende schulden: SRC's short term assets (£438.7M) do not cover its long term liabilities (£1.0B).


Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: SRC's net debt to equity ratio (66.6%) is considered high.

Schuld verminderen: SRC's debt to equity ratio has increased from 36.7% to 87.6% over the past 5 years.

Schuldendekking: SRC's debt is not well covered by operating cash flow (17.3%).

Rentedekking: SRC's interest payments on its debt are not well covered by EBIT (1.5x coverage).


Balans


Ontdek gezonde bedrijven