SThree Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

SThree şirketinin toplam hissedar öz sermayesi £226.8M ve toplam borcu £0.0 olup, bu da borç-öz sermaye oranını 0% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla £468.2M ve £241.4M dir. SThree 'in FAVÖK'ü £77.2M faiz karşılama oranı -31 dur. Şirketin £90.0M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

Borç/özkaynak oranı

UK£0

Borç

Faiz karşılama oranı	-31x
Nakit	UK£90.05m
Eşitlik	UK£226.79m
Toplam yükümlülükler	UK£241.42m
Toplam varlıklar	UK£468.21m

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: S8T 'nin kısa vadeli varlıkları ( £421.3M ) kısa vadeli yükümlülüklerini ( £223.0M ) aşıyor.

Uzun Vadeli Yükümlülükler: S8T şirketinin kısa vadeli varlıkları ( £421.3M ) uzun vadeli yükümlülüklerini ( £18.4M ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: S8T borçsuzdur.

Borcun Azaltılması: S8T şirketinin 5 yıl önce borç/öz sermaye oranı 31.5% iken borcu yok.

Borç Kapsamı: S8T un borcu yoktur, dolayısıyla işletme nakit akışı tarafından karşılanmasına gerek yoktur.

Faiz Kapsamı: S8T şirketinin borcu bulunmadığından faiz ödemelerinin karşılanması söz konusu değildir.

SThree Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Recent updates

Now 21% undervalued after recent price drop

Upcoming dividend of UK£0.051 per share

First half dividend of UK£0.051 announced

First half 2024 earnings released: EPS: UK£0.21 (vs UK£0.21 in 1H 2023)

SThree plc Proposes Interim Dividend for the Six Months Ended 31 May 2024, Payable on 6 December 2024

SThree plc to Report First Half, 2024 Results on Jul 23, 2024

High number of new directors

SThree plc Approves Final Dividend

SThree plc Announces Appointment of Sanjeevan Bala as an Independent Non-Executive Director, Effective April 25, 2024

Now 23% overvalued after recent price rise

Final dividend of UK£0.12 announced

Full year 2023 earnings released: EPS: UK£0.42 (vs UK£0.41 in FY 2022)

SThree plc to Report Q1, 2024 Results on Mar 19, 2024

SThree plc, Annual General Meeting, Apr 25, 2024

SThree plc Announces Retirement of Barrie Brien from Board

Upcoming dividend of UK£0.05 per share at 4.5% yield

First half 2023 earnings released: EPS: UK£0.21 (vs UK£0.24 in 1H 2022)

SThree plc Proposes Interim Dividend for the Six Months Ended 31 May 2023, Payable on 8 December 2023

Now 20% undervalued after recent price drop

Upcoming dividend of UK£0.11 per share at 3.9% yield

Now 20% undervalued

Full year 2022 earnings released: EPS: UK£0.41 (vs UK£0.32 in FY 2021)

SThree plc, Annual General Meeting, Apr 19, 2023

SThree plc to Report Fiscal Year 2022 Results on Jan 30, 2023

Imogen Joss, Independent Non-Executive Director of Euromoney Appoints as A Non-Executive Director of Sthree Plc, with Effect from 1 December 2022

Less than half of directors are independent

Upcoming dividend of UK£0.05 per share

SThree plc Appoints Elaine O’Donnell as Non-Executive Director, as Chair of the Audit and Risk Committee and Member of the Remuneration and Nomination Committees

Less than half of directors are independent

SThree plc Announces Management Changes, Effective 1 October 2022

First half 2022 earnings released: EPS: UK£0.24 (vs UK£0.14 in 1H 2021)

Sthree plc Proposes to Pay Interim Dividend, Payable on 2 December 2022

SThree plc to Report First Half, 2022 Results on Jul 25, 2022

Investor sentiment deteriorated over the past week

Upcoming dividend of UK£0.08 per share

Investor sentiment deteriorated over the past week

Full year 2021 earnings: EPS in line with expectations, revenues disappoint

SThree plc, Annual General Meeting, Apr 20, 2022

SThree plc Proposes Final Dividend for the Fiscal Year 2021

Full year 2021 earnings: EPS in line with expectations, revenues disappoint

Upcoming dividend of UK£0.03 per share

Revenue misses expectations

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

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