SigmaRoc Balans Gezondheid

Financiële gezondheid criteriumcontroles 1/6

SigmaRoc heeft een totaal eigen vermogen van £730.0M en een totale schuld van £639.2M, wat de schuld-eigenvermogensverhouding op 87.6% brengt. De totale activa en totale passiva bedragen respectievelijk £2.2B en £1.4B. De EBIT SigmaRoc is £51.0M waardoor de rentedekking 1.5 is. Het heeft contanten en kortetermijnbeleggingen van £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: De korte termijn activa ( £438.7M ) SRC } overtreffen de korte termijn passiva ( £405.3M ).

Langlopende schulden: De kortetermijnactiva van SRC ( £438.7M ) dekken de langetermijnschulden ( £1.0B ) niet.


Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: De netto schuld/eigen vermogen ratio ( 66.6% ) SRC wordt als hoog beschouwd.

Schuld verminderen: De schuld/eigen vermogen-ratio van SRC is de afgelopen 5 jaar gestegen van 36.7% naar 87.6%.

Schuldendekking: De schuld van SRC wordt niet goed gedekt door de operationele kasstroom ( 17.3% ).

Rentedekking: De rentebetalingen van SRC op haar schulden worden niet goed gedekt door EBIT ( 1.5 x dekking).


Balans


Ontdek gezonde bedrijven