Savills Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
Savills heeft een totaal eigen vermogen van £754.9M en een totale schuld van £427.3M, wat de schuld-eigenvermogensverhouding op 56.6% brengt. De totale activa en totale passiva bedragen respectievelijk £2.0B en £1.3B. De EBIT Savills is £65.2M waardoor de rentedekking -4.6 is. Het heeft contanten en kortetermijnbeleggingen van £461.3M.
Belangrijke informatie
56.6%
Verhouding schuld/eigen vermogen
UK£427.30m
Schuld
Rente dekkingsratio | -4.6x |
Contant | UK£461.30m |
Aandelen | UK£754.90m |
Totaal verplichtingen | UK£1.29b |
Totaal activa | UK£2.04b |
Recente financiële gezondheidsupdates
These 4 Measures Indicate That Savills (LON:SVS) Is Using Debt Reasonably Well
Sep 22Savills (LON:SVS) Seems To Use Debt Rather Sparingly
Dec 21Savills (LON:SVS) Seems To Use Debt Rather Sparingly
May 04Is Savills (LON:SVS) A Risky Investment?
Sep 18Recent updates
Savills (LON:SVS) Will Pay A Dividend Of £0.071
Aug 19Increases to CEO Compensation Might Be Put On Hold For Now at Savills plc (LON:SVS)
May 09Are Investors Undervaluing Savills plc (LON:SVS) By 28%?
Apr 30There May Be Some Bright Spots In Savills' (LON:SVS) Earnings
Mar 22What Does Savills plc's (LON:SVS) Share Price Indicate?
Mar 11Should You Think About Buying Savills plc (LON:SVS) Now?
Dec 04Is Savills plc (LON:SVS) Trading At A 43% Discount?
Oct 07These 4 Measures Indicate That Savills (LON:SVS) Is Using Debt Reasonably Well
Sep 22Savills' (LON:SVS) Dividend Will Be Increased To £0.069
Aug 17Why Savills plc (LON:SVS) Could Be Worth Watching
Jul 08A Look At The Intrinsic Value Of Savills plc (LON:SVS)
Apr 03Do Savills' (LON:SVS) Earnings Warrant Your Attention?
Mar 13Savills (LON:SVS) Seems To Use Debt Rather Sparingly
Dec 21Estimating The Intrinsic Value Of Savills plc (LON:SVS)
Dec 06Is There Now An Opportunity In Savills plc (LON:SVS)?
Oct 18We Ran A Stock Scan For Earnings Growth And Savills (LON:SVS) Passed With Ease
Aug 28Savills (LON:SVS) Has Announced That It Will Be Increasing Its Dividend To £0.066
Aug 15When Should You Buy Savills plc (LON:SVS)?
Jul 19I Ran A Stock Scan For Earnings Growth And Savills (LON:SVS) Passed With Ease
May 19Savills (LON:SVS) Seems To Use Debt Rather Sparingly
May 04With EPS Growth And More, Savills (LON:SVS) Is Interesting
Jan 06What Does Savills plc's (LON:SVS) Share Price Indicate?
Nov 28Is Savills (LON:SVS) A Risky Investment?
Sep 18Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( £1.1B ) SVS } overtreffen de korte termijn passiva ( £913.9M ).
Langlopende schulden: De kortetermijnactiva SVS ( £1.1B ) overtreffen de langetermijnschulden ( £375.4M ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: SVS heeft meer geld in kas dan de totale schuld.
Schuld verminderen: De schuld/eigen vermogen-ratio van SVS is de afgelopen 5 jaar gedaald van 65% naar 56.6%.
Schuldendekking: De schuld van SVS wordt goed gedekt door de operationele kasstroom ( 34.8% ).
Rentedekking: SVS verdient meer rente dan het betaalt, dus de dekking van rentebetalingen is geen probleem.