Softcat Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
Softcat heeft een totaal eigen vermogen van £298.0M en een totale schuld van £0.0, wat de schuld-eigenvermogensverhouding op 0% brengt. De totale activa en totale passiva bedragen respectievelijk £780.7M en £482.7M. De EBIT Softcat is £154.1M waardoor de rentedekking -28.9 is. Het heeft contanten en kortetermijnbeleggingen van £158.5M.
Belangrijke informatie
0%
Verhouding schuld/eigen vermogen
UK£0
Schuld
Rente dekkingsratio | -28.9x |
Contant | UK£158.45m |
Aandelen | UK£298.04m |
Totaal verplichtingen | UK£482.71m |
Totaal activa | UK£780.75m |
Recente financiële gezondheidsupdates
Geen updates
Recent updates
Softcat (LON:SCT) Is Increasing Its Dividend To £0.39
Nov 05The Softcat plc (LON:SCT) Full-Year Results Are Out And Analysts Have Published New Forecasts
Oct 27A Look At The Intrinsic Value Of Softcat plc (LON:SCT)
Oct 21Here's Why We Think Softcat (LON:SCT) Is Well Worth Watching
Sep 06A Look At The Intrinsic Value Of Softcat plc (LON:SCT)
Jul 13Risks To Shareholder Returns Are Elevated At These Prices For Softcat plc (LON:SCT)
Jun 04With EPS Growth And More, Softcat (LON:SCT) Makes An Interesting Case
May 14Softcat's (LON:SCT) Dividend Will Be £0.085
Mar 29Earnings Not Telling The Story For Softcat plc (LON:SCT)
Feb 02Softcat (LON:SCT) Is Increasing Its Dividend To £0.296
Oct 27If EPS Growth Is Important To You, Softcat (LON:SCT) Presents An Opportunity
Oct 05Is It Time To Consider Buying Softcat plc (LON:SCT)?
Sep 03Calculating The Fair Value Of Softcat plc (LON:SCT)
Jul 25If EPS Growth Is Important To You, Softcat (LON:SCT) Presents An Opportunity
Jul 07Should You Think About Buying Softcat plc (LON:SCT) Now?
May 28Softcat (LON:SCT) Will Pay A Larger Dividend Than Last Year At £0.08
Mar 31Is Softcat plc (LON:SCT) Worth UK£10.7 Based On Its Intrinsic Value?
Mar 14Does Softcat (LON:SCT) Deserve A Spot On Your Watchlist?
Feb 23Softcat plc's (LON:SCT) Intrinsic Value Is Potentially 20% Below Its Share Price
Nov 27Analyst Forecasts Just Became More Bearish On Softcat plc (LON:SCT)
Nov 04Should You Think About Buying Softcat plc (LON:SCT) Now?
Sep 20Softcat (LON:SCT) Ticks All The Boxes When It Comes To Earnings Growth
Aug 11Softcat plc (LON:SCT) Shares Could Be 22% Above Their Intrinsic Value Estimate
Jun 24Does Softcat (LON:SCT) Deserve A Spot On Your Watchlist?
May 09Analysts Are Betting On Softcat plc (LON:SCT) With A Big Upgrade This Week
Mar 27Softcat's (LON:SCT) Upcoming Dividend Will Be Larger Than Last Year's
Mar 25Does Softcat (LON:SCT) Deserve A Spot On Your Watchlist?
Feb 05Here's Why I Think Softcat (LON:SCT) Is An Interesting Stock
Oct 26Should You Be Adding Softcat (LON:SCT) To Your Watchlist Today?
Apr 14Softcat (LON:SCT) Has Rewarded Shareholders With An Exceptional 509% Total Return On Their Investment
Mar 15Why Softcat plc (LON:SCT) Is A Dividend Rockstar
Feb 10Have Softcat plc (LON:SCT) Insiders Been Selling Their Stock?
Jan 27Softcat plc's (LON:SCT) Stock Is Going Strong: Is the Market Following Fundamentals?
Jan 25If You Like EPS Growth Then Check Out Softcat (LON:SCT) Before It's Too Late
Jan 12What Does Softcat's (LON:SCT) CEO Pay Reveal?
Dec 28Did You Participate In Any Of Softcat's (LON:SCT) Incredible 367% Return?
Dec 14Need To Know: Softcat plc (LON:SCT) Insiders Have Been Selling Shares
Dec 01Is There More To The Story Than Softcat's (LON:SCT) Earnings Growth?
Nov 18Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( £746.7M ) SCT } overtreffen de korte termijn passiva ( £465.5M ).
Langlopende schulden: De kortetermijnactiva SCT ( £746.7M ) overtreffen de langetermijnschulden ( £17.3M ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: SCT is schuldenvrij.
Schuld verminderen: SCT heeft de afgelopen 5 jaar geen schulden gehad.
Schuldendekking: SCT heeft geen schulden en hoeft daarom niet gedekt te worden door de operationele kasstroom.
Rentedekking: SCT heeft geen schulden, dus de dekking van rentebetalingen is geen probleem.