Strix Group Balans Gezondheid
Financiële gezondheid criteriumcontroles 4/6
Strix Group has a total shareholder equity of £42.7M and total debt of £90.5M, which brings its debt-to-equity ratio to 212.1%. Its total assets and total liabilities are £182.7M and £140.0M respectively. Strix Group's EBIT is £30.7M making its interest coverage ratio 3.1. It has cash and short-term investments of £20.0M.
Belangrijke informatie
212.1%
Verhouding schuld/eigen vermogen
UK£90.50m
Schuld
| Rente dekkingsratio | 3.1x |
| Contant | UK£19.96m |
| Aandelen | UK£42.67m |
| Totaal verplichtingen | UK£140.01m |
| Totaal activa | UK£182.69m |
Recente financiële gezondheidsupdates
Strix Group (LON:KETL) Seems To Use Debt Quite Sensibly
Jun 13
Is Strix Group (LON:KETL) Using Too Much Debt?
Apr 14Recent updates
What You Can Learn From Strix Group Plc's (LON:KETL) P/E
Sep 20Strix Group (LON:KETL) Seems To Use Debt Quite Sensibly
Jun 13Shareholders May Be A Bit More Conservative With Strix Group Plc's (LON:KETL) CEO Compensation For Now
Jun 13We Think You Can Look Beyond Strix Group's (LON:KETL) Lackluster Earnings
May 24An Intrinsic Calculation For Strix Group Plc (LON:KETL) Suggests It's 27% Undervalued
Apr 29Strix Group Plc (LON:KETL) Shares Could Be 38% Below Their Intrinsic Value Estimate
Jan 10Strix Group (LON:KETL) Is Paying Out A Dividend Of £0.0275
Sep 24Investors Should Be Encouraged By Strix Group's (LON:KETL) Returns On Capital
Jul 27Strix Group (LON:KETL) Has Announced That It Will Be Increasing Its Dividend To UK£0.056
May 04Strix Group (LON:KETL) Is Paying Out A Larger Dividend Than Last Year
Apr 02Why We Like The Returns At Strix Group (LON:KETL)
Jan 28Strix Group Plc's (LON:KETL) Intrinsic Value Is Potentially 39% Above Its Share Price
Dec 14Strix Group (LON:KETL) Will Pay A Larger Dividend Than Last Year At UK£0.028
Sep 25Under The Bonnet, Strix Group's (LON:KETL) Returns Look Impressive
Jul 31Estimating The Fair Value Of Strix Group Plc (LON:KETL)
May 18Is Strix Group (LON:KETL) Using Too Much Debt?
Apr 14Something To Consider Before Buying Strix Group Plc (LON:KETL) For The 2.9% Dividend
Apr 01Who Has Been Selling Strix Group Plc (LON:KETL) Shares?
Mar 19What Kind Of Shareholders Hold The Majority In Strix Group Plc's (LON:KETL) Shares?
Feb 26A Look At The Intrinsic Value Of Strix Group Plc (LON:KETL)
Feb 05
Should You Use Strix Group's (LON:KETL) Statutory Earnings To Analyse It?
Jan 18Introducing Strix Group (LON:KETL), A Stock That Climbed 51% In The Last Three Years
Dec 31Strix Group Plc (LON:KETL) Investors Should Think About This Before Buying It For Its Dividend
Dec 14What Kind Of Investors Own Most Of Strix Group Plc (LON:KETL)?
Nov 26Analyse van de financiële positie
Kortlopende schulden: KETL's short term assets (£69.1M) exceed its short term liabilities (£51.8M).
Langlopende schulden: KETL's short term assets (£69.1M) do not cover its long term liabilities (£88.2M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: KETL's net debt to equity ratio (165.3%) is considered high.
Schuld verminderen: KETL had negative shareholder equity 5 years ago, but is now positive and has therefore improved.
Schuldendekking: KETL's debt is well covered by operating cash flow (45.4%).
Rentedekking: KETL's interest payments on its debt are well covered by EBIT (3.1x coverage).