Sage Group Balans Gezondheid
Financiële gezondheid criteriumcontroles 2/6
Sage Group heeft een totaal eigen vermogen van £1.1B en een totale schuld van £1.2B, wat de schuld-eigenvermogensverhouding op 105.8% brengt. De totale activa en totale passiva bedragen respectievelijk £3.6B en £2.5B. De EBIT Sage Group is £481.0M waardoor de rentedekking 18.5 is. Het heeft contanten en kortetermijnbeleggingen van £508.0M.
Belangrijke informatie
105.8%
Verhouding schuld/eigen vermogen
UK£1.16b
Schuld
| Rente dekkingsratio | 18.5x |
| Contant | UK£508.00m |
| Aandelen | UK£1.09b |
| Totaal verplichtingen | UK£2.55b |
| Totaal activa | UK£3.64b |
Recente financiële gezondheidsupdates
Does Sage Group (LON:SGE) Have A Healthy Balance Sheet?
Jul 01
Does Sage Group (LON:SGE) Have A Healthy Balance Sheet?
Mar 26These 4 Measures Indicate That Sage Group (LON:SGE) Is Using Debt Reasonably Well
Sep 10Does Sage Group (LON:SGE) Have A Healthy Balance Sheet?
Jun 12Does Sage Group (LON:SGE) Have A Healthy Balance Sheet?
Dec 21Recent updates
Sage Group's (LON:SGE) Returns Have Hit A Wall
Nov 08Estimating The Fair Value Of The Sage Group plc (LON:SGE)
Sep 04Slowing Rates Of Return At Sage Group (LON:SGE) Leave Little Room For Excitement
Jul 16Does Sage Group (LON:SGE) Have A Healthy Balance Sheet?
Jul 01Sage Group's (LON:SGE) Dividend Will Be £0.0695
May 30Sage Group's (LON:SGE) Performance Is Even Better Than Its Earnings Suggest
May 29Does Sage Group (LON:SGE) Have A Healthy Balance Sheet?
Mar 26Shareholders Should Be Pleased With The Sage Group plc's (LON:SGE) Price
Mar 11Investors Could Be Concerned With Sage Group's (LON:SGE) Returns On Capital
Feb 06Sage Group (LON:SGE) Is Paying Out A Larger Dividend Than Last Year
Dec 13Sage Group's (LON:SGE) Upcoming Dividend Will Be Larger Than Last Year's
Nov 27Estimating The Intrinsic Value Of The Sage Group plc (LON:SGE)
Nov 07Some Investors May Be Worried About Sage Group's (LON:SGE) Returns On Capital
Oct 20These 4 Measures Indicate That Sage Group (LON:SGE) Is Using Debt Reasonably Well
Sep 10Estimating The Fair Value Of The Sage Group plc (LON:SGE)
Jul 31The Returns On Capital At Sage Group (LON:SGE) Don't Inspire Confidence
Jul 12Does Sage Group (LON:SGE) Have A Healthy Balance Sheet?
Jun 12Sage Group's (LON:SGE) Shareholders Will Receive A Bigger Dividend Than Last Year
May 20Sage Group (LON:SGE) Is Finding It Tricky To Allocate Its Capital
Mar 20Does This Valuation Of The Sage Group plc (LON:SGE) Imply Investors Are Overpaying?
Feb 22Sage Group (LON:SGE) Is Increasing Its Dividend To £0.121
Dec 28Does Sage Group (LON:SGE) Have A Healthy Balance Sheet?
Dec 21Sage Group (LON:SGE) Is Increasing Its Dividend To £0.121
Dec 03Sage Group (LON:SGE) Will Pay A Larger Dividend Than Last Year At £0.121
Nov 19Slowing Rates Of Return At Sage Group (LON:SGE) Leave Little Room For Excitement
Oct 12The Sage Group plc's (LON:SGE) Intrinsic Value Is Potentially 26% Below Its Share Price
Aug 17The Returns At Sage Group (LON:SGE) Aren't Growing
Jul 11Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( £928.0M ) van SGE } dekken niet de korte termijn passiva ( £1.2B ).
Langlopende schulden: De kortetermijnactiva van SGE ( £928.0M ) dekken de langetermijnschulden ( £1.3B ) niet.
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 59.3% ) SGE wordt als hoog beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van SGE is de afgelopen 5 jaar gestegen van 50.9% naar 105.8%.
Schuldendekking: De schuld van SGE wordt goed gedekt door de operationele kasstroom ( 42.5% ).
Rentedekking: De rentebetalingen op de schuld van SGE worden goed gedekt door EBIT ( 18.5 x dekking).