DS Smith Balans Gezondheid
Financiële gezondheid criteriumcontroles 2/6
DS Smith heeft een totaal eigen vermogen van £3.9B en een totale schuld van £2.5B, wat de schuld-eigenvermogensverhouding op 64% brengt. De totale activa en totale passiva bedragen respectievelijk £9.3B en £5.3B. De EBIT DS Smith is £602.0M waardoor de rentedekking 6 is. Het heeft contanten en kortetermijnbeleggingen van £499.0M.
Belangrijke informatie
64.0%
Verhouding schuld/eigen vermogen
UK£2.53b
Schuld
Rente dekkingsratio | 6x |
Contant | UK£499.00m |
Aandelen | UK£3.95b |
Totaal verplichtingen | UK£5.31b |
Totaal activa | UK£9.25b |
Recente financiële gezondheidsupdates
These 4 Measures Indicate That DS Smith (LON:SMDS) Is Using Debt Reasonably Well
Jan 27Is DS Smith (LON:SMDS) Using Too Much Debt?
Oct 17DS Smith (LON:SMDS) Has A Pretty Healthy Balance Sheet
Apr 24Does DS Smith (LON:SMDS) Have A Healthy Balance Sheet?
Jan 06Here's Why DS Smith (LON:SMDS) Can Manage Its Debt Responsibly
Aug 06Is DS Smith (LON:SMDS) Using Too Much Debt?
Dec 29Recent updates
Earnings Working Against DS Smith Plc's (LON:SMDS) Share Price
Mar 28At UK£3.16, Is DS Smith Plc (LON:SMDS) Worth Looking At Closely?
Feb 11These 4 Measures Indicate That DS Smith (LON:SMDS) Is Using Debt Reasonably Well
Jan 27Is There An Opportunity With DS Smith Plc's (LON:SMDS) 47% Undervaluation?
Dec 30DS Smith's (LON:SMDS) Dividend Will Be £0.06
Dec 10DS Smith (LON:SMDS) Is Looking To Continue Growing Its Returns On Capital
Dec 04Is DS Smith (LON:SMDS) Using Too Much Debt?
Oct 17What Is DS Smith Plc's (LON:SMDS) Share Price Doing?
Oct 02DS Smith Plc's (LON:SMDS) Intrinsic Value Is Potentially 98% Above Its Share Price
Sep 16Here's Why We Think DS Smith (LON:SMDS) Might Deserve Your Attention Today
Jul 25DS Smith (LON:SMDS) Is Experiencing Growth In Returns On Capital
Jul 12What Does DS Smith Plc's (LON:SMDS) Share Price Indicate?
Jun 07DS Smith (LON:SMDS) Has A Pretty Healthy Balance Sheet
Apr 24DS Smith (LON:SMDS) Has More To Do To Multiply In Value Going Forward
Apr 12A Look At The Fair Value Of DS Smith Plc (LON:SMDS)
Mar 29Is Now The Time To Put DS Smith (LON:SMDS) On Your Watchlist?
Mar 17Should You Think About Buying DS Smith Plc (LON:SMDS) Now?
Feb 10Does DS Smith (LON:SMDS) Have A Healthy Balance Sheet?
Jan 06Returns At DS Smith (LON:SMDS) Appear To Be Weighed Down
Dec 23DS Smith Plc (LON:SMDS) Reported Earnings Last Week And Analysts Are Already Upgrading Their Estimates
Dec 11Estimating The Fair Value Of DS Smith Plc (LON:SMDS)
Dec 08Is Now The Time To Look At Buying DS Smith Plc (LON:SMDS)?
Oct 08DS Smith (LON:SMDS) Will Pay A Larger Dividend Than Last Year At £0.102
Sep 20DS Smith's (LON:SMDS) Upcoming Dividend Will Be Larger Than Last Year's
Sep 06Is DS Smith Plc (LON:SMDS) Trading At A 43% Discount?
Sep 05Here's Why DS Smith (LON:SMDS) Can Manage Its Debt Responsibly
Aug 06DS Smith (LON:SMDS) Is Increasing Its Dividend To £0.102
Jul 22DS Smith's (LON:SMDS) Dividend Will Be Increased To UK£0.10
Jul 08DS Smith's (LON:SMDS) Dividend Will Be Increased To UK£0.10
Jun 24What Is DS Smith Plc's (LON:SMDS) Share Price Doing?
May 30DS Smith (LON:SMDS) Is Increasing Its Dividend To UK£0.048
Mar 23Why DS Smith Plc (LON:SMDS) Could Be Worth Watching
Feb 28DS Smith (LON:SMDS) Is Increasing Its Dividend To UK£0.048
Feb 10DS Smith (LON:SMDS) Is Increasing Its Dividend To UK£0.048
Jan 22Is DS Smith (LON:SMDS) Using Too Much Debt?
Dec 29DS Smith (LON:SMDS) Is Increasing Its Dividend To UK£0.048
Dec 12When Should You Buy DS Smith Plc (LON:SMDS)?
Nov 11Is There An Opportunity With DS Smith Plc's (LON:SMDS) 41% Undervaluation?
Oct 18Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( £2.3B ) van SMDS } dekken niet de korte termijn passiva ( £2.7B ).
Langlopende schulden: De kortetermijnactiva van SMDS ( £2.3B ) dekken de langetermijnschulden ( £2.6B ) niet.
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 51.3% ) SMDS wordt als hoog beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van SMDS is de afgelopen 5 jaar gedaald van 88.2% naar 64%.
Schuldendekking: De schuld van SMDS wordt niet goed gedekt door de operationele kasstroom ( 12.7% ).
Rentedekking: De rentebetalingen op de schuld van SMDS worden goed gedekt door EBIT ( 6 x dekking).