Solid State Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
Solid State heeft een totaal eigen vermogen van £64.6M en een totale schuld van £13.1M, wat de schuld-eigenvermogensverhouding op 20.3% brengt. De totale activa en totale passiva bedragen respectievelijk £113.6M en £49.0M. De EBIT Solid State is £16.5M waardoor de rentedekking 11.1 is. Het heeft contanten en kortetermijnbeleggingen van £8.4M.
Belangrijke informatie
20.3%
Verhouding schuld/eigen vermogen
UK£13.12m
Schuld
| Rente dekkingsratio | 11.1x |
| Contant | UK£8.45m |
| Aandelen | UK£64.62m |
| Totaal verplichtingen | UK£48.96m |
| Totaal activa | UK£113.58m |
Recente financiële gezondheidsupdates
We Think Solid State (LON:SOLI) Can Manage Its Debt With Ease
Sep 23
Here's Why Solid State (LON:SOLI) Can Manage Its Debt Responsibly
Dec 23Recent updates
Solid State (LON:SOLI) Is Increasing Its Dividend To £0.145
Aug 09The Strong Earnings Posted By Solid State (LON:SOLI) Are A Good Indication Of The Strength Of The Business
Jul 15Solid State's (LON:SOLI) Upcoming Dividend Will Be Larger Than Last Year's
Jul 11Solid State's (LON:SOLI) Dividend Will Be £0.07
Dec 11Here's Why We Think Solid State (LON:SOLI) Might Deserve Your Attention Today
Oct 12We Think Solid State (LON:SOLI) Can Manage Its Debt With Ease
Sep 23Solid State's (LON:SOLI) Upcoming Dividend Will Be Larger Than Last Year's
Aug 30Solid State's (LON:SOLI) Dividend Will Be Increased To £0.135
Aug 16Solid State (LON:SOLI) Is Increasing Its Dividend To £0.135
Jul 07Solid State's (LON:SOLI) Shareholders Will Receive A Bigger Dividend Than Last Year
Jan 09Solid State (LON:SOLI) Is Increasing Its Dividend To £0.065
Dec 23Solid State (LON:SOLI) Is Paying Out A Larger Dividend Than Last Year
Dec 09Calculating The Intrinsic Value Of Solid State plc (LON:SOLI)
Oct 27Solid State (LON:SOLI) Has Announced That It Will Be Increasing Its Dividend To £0.1325
Aug 13Solid State's (LON:SOLI) Upcoming Dividend Will Be Larger Than Last Year's
Jul 30Estimating The Intrinsic Value Of Solid State plc (LON:SOLI)
Jul 20Is Now The Time To Look At Buying Solid State plc (LON:SOLI)?
Apr 28Solid State (LON:SOLI) Might Be Having Difficulty Using Its Capital Effectively
Mar 23Is Now The Time To Put Solid State (LON:SOLI) On Your Watchlist?
Jan 11Solid State (LON:SOLI) Is Paying Out A Larger Dividend Than Last Year
Dec 23Here's Why Solid State (LON:SOLI) Can Manage Its Debt Responsibly
Dec 23Solid State (LON:SOLI) Is Increasing Its Dividend To UK£0.063
Dec 09Capital Allocation Trends At Solid State (LON:SOLI) Aren't Ideal
Dec 08At UK£11.10, Is It Time To Put Solid State plc (LON:SOLI) On Your Watch List?
Sep 29Capital Allocation Trends At Solid State (LON:SOLI) Aren't Ideal
Aug 10Solid State (LON:SOLI) Is Increasing Its Dividend To UK£0.11
Jul 16At UK£8.80, Is Solid State plc (LON:SOLI) Worth Looking At Closely?
Jun 03Shareholders Of Solid State (LON:SOLI) Must Be Happy With Their 157% Total Return
Feb 24Should You Buy Solid State plc (LON:SOLI) For Its Upcoming Dividend?
Jan 23The Trends At Solid State (LON:SOLI) That You Should Know About
Jan 19Estimating The Intrinsic Value Of Solid State plc (LON:SOLI)
Jan 01
Solid State plc (LON:SOLI) Is An Attractive Dividend Stock - Here's Why
Dec 17Solid State plc's (LON:SOLI) Stock Has Seen Strong Momentum: Does That Call For Deeper Study Of Its Financial Prospects?
Dec 02Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( £65.1M ) SOLI } overtreffen de korte termijn passiva ( £34.0M ).
Langlopende schulden: De kortetermijnactiva SOLI ( £65.1M ) overtreffen de langetermijnschulden ( £15.0M ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 7.2% ) SOLI wordt als voldoende beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van SOLI is de afgelopen 5 jaar gedaald van 28.5% naar 20.3%.
Schuldendekking: De schuld van SOLI wordt goed gedekt door de operationele kasstroom ( 83.5% ).
Rentedekking: De rentebetalingen op de schuld van SOLI worden goed gedekt door EBIT ( 11.1 x dekking).