ScS Group Balans Gezondheid

Financiële gezondheid criteriumcontroles 6/6

ScS Group heeft een totaal eigen vermogen van £45.6M en een totale schuld van £0.0, wat de schuld-eigenvermogensverhouding op 0% brengt. De totale activa en totale passiva bedragen respectievelijk £216.4M en £170.8M. De EBIT ScS Group is £9.6M waardoor de rentedekking 4.6 is. Het heeft contanten en kortetermijnbeleggingen van £69.5M.

Belangrijke informatie

Verhouding schuld/eigen vermogen

UK£0

Schuld

Rente dekkingsratio	4.6x
Contant	UK£69.54m
Aandelen	UK£45.57m
Totaal verplichtingen	UK£170.83m
Totaal activa	UK£216.40m

Recente financiële gezondheidsupdates

Recent updates

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( £100.5M ) SCSL } overtreffen de korte termijn passiva ( £88.7M ).

Langlopende schulden: De kortetermijnactiva SCSL ( £100.5M ) overtreffen de langetermijnschulden ( £82.1M ).

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: SCSL is schuldenvrij.

Schuld verminderen: SCSL had 5 jaar geleden geen schulden.

Schuldendekking: SCSL heeft geen schulden en hoeft daarom niet gedekt te worden door de operationele kasstroom.

Rentedekking: SCSL heeft geen schulden, dus de dekking van rentebetalingen is geen probleem.

ScS Group Balans Gezondheid

Financiële gezondheid criteriumcontroles 6/6

Belangrijke informatie

Recente financiële gezondheidsupdates

ScS Group plc Shares Listing Expected to Be Cancelled Effective Jan. 31

FCA To Be Requested to Cancel the Listing of the ScS Group Shares from the Official List On, or Shortly After, the Effective Date

Recent updates

ScS Group plc Shares Listing Expected to Be Cancelled Effective Jan. 31

New minor risk - Shareholder dilution

Upcoming dividend of UK£0.10 per share at 5.4% yield

New minor risk - Profit margin trend

Poltronesofà S.p.A. reached an agreement to acquire ScS Group plc (LSE:SCS) for £95 million.

New major risk - Share price stability

FCA To Be Requested to Cancel the Listing of the ScS Group Shares from the Official List On, or Shortly After, the Effective Date

Investor sentiment improves as stock rises 69%

New minor risk - Financial data availability

ScS Group plc Appoints of Mark Fleetwood as Chief Financial Officer

Upcoming dividend of UK£0.045 per share at 7.6% yield

First half 2023 earnings released: UK£0.15 loss per share (vs UK£0.076 loss in 1H 2022)

ScS Group plc to Report First Half, 2023 Results on Mar 21, 2023

ScS Group plc (LSE:SCS) acquired SNUG HQ from Snug Shack Limited for £0.87 million.

ScS Group plc Announces Step Down of Chris Muir as Chief Financial Officer

Now 22% undervalued after recent price drop

Less than half of directors are independent

Upcoming dividend of UK£0.09 per share

Full year 2022 earnings released: EPS: UK£0.36 (vs UK£0.50 in FY 2021)

ScS Group plc Proposes Final Dividend for the Year Ended July 31, 2022, Payable on 9 December 2022

Scs Group plc Announces Board Changes

Carol Kavanagh Joins the Board as Non-Executive Director of ScS Group plc, Effect from 26 September 2022

ScS Group plc to Report Fiscal Year 2022 Results on Oct 11, 2022

ScS Group plc Announces Board Changes

Less than half of directors are independent

Upcoming dividend of UK£0.045 per share

Investor sentiment deteriorated over the past week

Now 24% undervalued after recent price drop

Now 20% undervalued after recent price drop

Less than half of directors are independent

Upcoming dividend of UK£0.07 per share

Full year 2021 earnings released: EPS UK£0.50 (vs UK£0.058 loss in FY 2020)

Less than half of directors are independent

Upcoming dividend of UK£0.03 per share

ScS Group plc Provides Earnings Guidance for Fiscal 2021

Investor sentiment improved over the past week

First half 2021 earnings released: EPS UK£0.38 (vs UK£0.014 loss in 1H 2020)

Corporate Services Director recently sold UK£85k worth of stock

Logistics Director recently sold UK£75k worth of stock

ScS Group plc to Report First Half, 2021 Results on Mar 16, 2021

ScS Group plc Announces Board Changes

Analyse van de financiële positie

Schuld/ eigen vermogen geschiedenis en analyse

Balans

Ontdek gezonde bedrijven