Bu sayfanın çevirisi deneyseldir ve geliştirilme aşamasındadır. imlerinizi bekliyoruz!
discoverIE Group Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 4/6
discoverIE Group şirketinin toplam hissedar öz sermayesi £301.6M ve toplam borcu £214.8M olup, bu da borç-öz sermaye oranını 71.2% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla £668.7M ve £367.1M dir. discoverIE Group 'in FAVÖK'ü £41.8M faiz karşılama oranı 4.6 dur. Şirketin £110.8M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.
Anahtar bilgiler
71.2%
Borç/özkaynak oranı
UK£214.80m
Borç
| Faiz karşılama oranı | 4.6x |
| Nakit | UK£110.80m |
| Eşitlik | UK£301.60m |
| Toplam yükümlülükler | UK£367.10m |
| Toplam varlıklar | UK£668.70m |
Son finansal sağlık güncellemeleri
Here's Why discoverIE Group (LON:DSCV) Can Manage Its Debt Responsibly
Feb 14
Does discoverIE Group (LON:DSCV) Have A Healthy Balance Sheet?
Sep 27These 4 Measures Indicate That discoverIE Group (LON:DSCV) Is Using Debt Safely
Dec 13discoverIE Group (LON:DSCV) Seems To Use Debt Rather Sparingly
Jul 30These 4 Measures Indicate That discoverIE Group (LON:DSCV) Is Using Debt Reasonably Well
Jul 12Is discoverIE Group (LON:DSCV) A Risky Investment?
Mar 11Recent updates
With discoverIE Group plc (LON:DSCV) It Looks Like You'll Get What You Pay For
Jul 12discoverIE Group's (LON:DSCV) Upcoming Dividend Will Be Larger Than Last Year's
Jun 08When Should You Buy discoverIE Group plc (LON:DSCV)?
Apr 18Unpleasant Surprises Could Be In Store For discoverIE Group plc's (LON:DSCV) Shares
Mar 23Here's Why discoverIE Group (LON:DSCV) Can Manage Its Debt Responsibly
Feb 14discoverIE Group (LON:DSCV) Hasn't Managed To Accelerate Its Returns
Jan 31Does discoverIE Group (LON:DSCV) Deserve A Spot On Your Watchlist?
Jan 04discoverIE Group (LON:DSCV) Is Due To Pay A Dividend Of £0.0375
Dec 13discoverIE Group plc's (LON:DSCV) Intrinsic Value Is Potentially 21% Below Its Share Price
Nov 30Is Now The Time To Look At Buying discoverIE Group plc (LON:DSCV)?
Nov 10discoverIE Group (LON:DSCV) Has More To Do To Multiply In Value Going Forward
Oct 20Does discoverIE Group (LON:DSCV) Have A Healthy Balance Sheet?
Sep 27Should You Be Adding discoverIE Group (LON:DSCV) To Your Watchlist Today?
Aug 19discoverIE Group (LON:DSCV) Is Increasing Its Dividend To £0.079
Jun 10Returns On Capital At discoverIE Group (LON:DSCV) Have Stalled
May 25These 4 Measures Indicate That discoverIE Group (LON:DSCV) Is Using Debt Safely
Dec 13discoverIE Group's (LON:DSCV) Upcoming Dividend Will Be Larger Than Last Year's
Nov 26discoverIE Group's (LON:DSCV) Returns Have Hit A Wall
Nov 08Is There Now An Opportunity In discoverIE Group plc (LON:DSCV)?
Aug 12discoverIE Group (LON:DSCV) Seems To Use Debt Rather Sparingly
Jul 30discoverIE Group (LON:DSCV) Will Pay A Larger Dividend Than Last Year At UK£0.074
Jun 17discoverIE Group's (LON:DSCV) Returns Have Hit A Wall
May 07Estimating The Fair Value Of discoverIE Group plc (LON:DSCV)
Apr 19Here's What To Make Of discoverIE Group's (LON:DSCV) Decelerating Rates Of Return
Jan 01discoverIE Group (LON:DSCV) Is Increasing Its Dividend To UK£0.034
Dec 02Increases to CEO Compensation Might Be Put On Hold For Now at discoverIE Group plc (LON:DSCV)
Jul 23These 4 Measures Indicate That discoverIE Group (LON:DSCV) Is Using Debt Reasonably Well
Jul 12discoverIE Group plc's (LON:DSCV) Intrinsic Value Is Potentially 18% Below Its Share Price
Jun 24Return Trends At discoverIE Group (LON:DSCV) Aren't Appealing
Mar 29Is discoverIE Group (LON:DSCV) A Risky Investment?
Mar 11Is discoverIE Group plc (LON:DSCV) An Attractive Dividend Stock?
Feb 20
Has discoverIE Group plc's (LON:DSCV) Impressive Stock Performance Got Anything to Do With Its Fundamentals?
Feb 07Did You Participate In Any Of discoverIE Group's (LON:DSCV) Fantastic 207% Return ?
Jan 24Here's Why discoverIE Group's (LON:DSCV) Statutory Earnings Are Arguably Too Conservative
Jan 10
Here's What To Make Of discoverIE Group's (LON:DSCV) Returns On Capital
Dec 26
discoverIE Group plc (LON:DSCV) Looks Interesting, And It's About To Pay A Dividend
Dec 13Is discoverIE Group (LON:DSCV) A Risky Investment?
Dec 07Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: DSCV 'nin kısa vadeli varlıkları ( £287.7M ) kısa vadeli yükümlülüklerini ( £185.4M ) aşıyor.
Uzun Vadeli Yükümlülükler: DSCV şirketinin kısa vadeli varlıkları ( £287.7M ) uzun vadeli yükümlülüklerini ( £181.7M ) aşmaktadır.
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: DSCV 'nin net borç/öz sermaye oranı ( 34.5% ) tatmin edici olarak değerlendirilmektedir.
Borcun Azaltılması: DSCV şirketinin borç/öz sermaye oranı son 5 yılda 64% seviyesinden 71.2% seviyesine yükseldi.
Borç Kapsamı: DSCV 'nin borcu işletme nakit akışı ( 19.2% ) tarafından iyi bir şekilde karşılanmıyor.
Faiz Kapsamı: DSCV 'in borcuna ilişkin faiz ödemeleri EBIT ( 4.6 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.