Andrews Sykes Group plc

AIM:ASY Stok Raporu

Piyasa değeri: UK£221.9m

Andrews Sykes Group Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Andrews Sykes Group şirketinin toplam hissedar öz sermayesi £41.6M ve toplam borcu £0.0 olup, bu da borç-öz sermaye oranını 0% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla £75.1M ve £33.5M dir. Andrews Sykes Group 'in FAVÖK'ü £23.0M faiz karşılama oranı -81.8 dur. Şirketin £21.1M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

0%

Borç/özkaynak oranı

UK£0

Borç

Faiz karşılama oranı-81.8x
NakitUK£21.11m
EşitlikUK£41.56m
Toplam yükümlülüklerUK£33.51m
Toplam varlıklarUK£75.07m

Son finansal sağlık güncellemeleri

Recent updates

Andrews Sykes Group (LON:ASY) Is Due To Pay A Dividend Of £0.14

May 11
Andrews Sykes Group (LON:ASY) Is Due To Pay A Dividend Of £0.14

Do Andrews Sykes Group's (LON:ASY) Earnings Warrant Your Attention?

Sep 30
Do Andrews Sykes Group's (LON:ASY) Earnings Warrant Your Attention?

Andrews Sykes Group (LON:ASY) Has Announced That It Will Be Increasing Its Dividend To £0.14

May 06
Andrews Sykes Group (LON:ASY) Has Announced That It Will Be Increasing Its Dividend To £0.14

Capital Allocation Trends At Andrews Sykes Group (LON:ASY) Aren't Ideal

Aug 17
Capital Allocation Trends At Andrews Sykes Group (LON:ASY) Aren't Ideal

Andrews Sykes Group (LON:ASY) Is Increasing Its Dividend To UK£0.13

May 07
Andrews Sykes Group (LON:ASY) Is Increasing Its Dividend To UK£0.13

Andrews Sykes Group (LON:ASY) Has Re-Affirmed Its Dividend Of UK£0.12

Oct 01
Andrews Sykes Group (LON:ASY) Has Re-Affirmed Its Dividend Of UK£0.12

Capital Investment Trends At Andrews Sykes Group (LON:ASY) Look Strong

Apr 28
Capital Investment Trends At Andrews Sykes Group (LON:ASY) Look Strong

If You Like EPS Growth Then Check Out Andrews Sykes Group (LON:ASY) Before It's Too Late

Mar 21
If You Like EPS Growth Then Check Out Andrews Sykes Group (LON:ASY) Before It's Too Late

Is Andrews Sykes Group plc (LON:ASY) A Smart Pick For Income Investors?

Mar 02
Is Andrews Sykes Group plc (LON:ASY) A Smart Pick For Income Investors?

Andrews Sykes Group plc's (LON:ASY) Stock Is Going Strong: Have Financials A Role To Play?

Feb 13
Andrews Sykes Group plc's (LON:ASY) Stock Is Going Strong: Have Financials A Role To Play?

Are Andrews Sykes Group's (LON:ASY) Statutory Earnings A Good Guide To Its Underlying Profitability?

Jan 28
Are Andrews Sykes Group's (LON:ASY) Statutory Earnings A Good Guide To Its Underlying Profitability?

A Look Into Andrews Sykes Group's (LON:ASY) Impressive Returns On Capital

Jan 13
A Look Into Andrews Sykes Group's (LON:ASY) Impressive Returns On Capital

Andrews Sykes Group (LON:ASY) Has Gifted Shareholders With A Fantastic 149% Total Return On Their Investment

Dec 29
Andrews Sykes Group (LON:ASY) Has Gifted Shareholders With A Fantastic 149% Total Return On Their Investment

Andrews Sykes Group (LON:ASY) Has A Rock Solid Balance Sheet

Dec 17
Andrews Sykes Group (LON:ASY) Has A Rock Solid Balance Sheet

Here's Why I Think Andrews Sykes Group (LON:ASY) Might Deserve Your Attention Today

Dec 06
Here's Why I Think Andrews Sykes Group (LON:ASY) Might Deserve Your Attention Today

Is Andrews Sykes Group plc (LON:ASY) A Smart Choice For Dividend Investors?

Nov 23
Is Andrews Sykes Group plc (LON:ASY) A Smart Choice For Dividend Investors?

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: ASY 'nin kısa vadeli varlıkları ( £41.2M ) kısa vadeli yükümlülüklerini ( £19.6M ) aşıyor.

Uzun Vadeli Yükümlülükler: ASY şirketinin kısa vadeli varlıkları ( £41.2M ) uzun vadeli yükümlülüklerini ( £14.0M ) aşmaktadır.


Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: ASY borçsuzdur.

Borcun Azaltılması: ASY şirketinin 5 yıl önce borç/öz sermaye oranı 6.7% iken borcu yok.

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

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


Bilanço


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