SIG Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 4/6

SIG şirketinin toplam hissedar öz sermayesi £215.1M ve toplam borcu £255.8M olup, bu da borç-öz sermaye oranını 118.9% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla £1.3B ve £1.1B dir. SIG 'in FAVÖK'ü £22.1M faiz karşılama oranı 0.6 dur. Şirketin £100.7M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

118.9%

Borç/özkaynak oranı

UK£255.80m

Borç

Faiz karşılama oranı	0.6x
Nakit	UK£100.70m
Eşitlik	UK£215.10m
Toplam yükümlülükler	UK£1.07b
Toplam varlıklar	UK£1.28b

Son finansal sağlık güncellemeleri

Recent updates

SIG plc (LON:SHI) Held Back By Insufficient Growth Even After Shares Climb 26%

Oct 27

Little Excitement Around SIG plc's (LON:SHI) Revenues

Jul 12

Is SIG (LON:SHI) A Risky Investment?

Oct 13

At UK£0.29, Is It Time To Put SIG plc (LON:SHI) On Your Watch List?

Jul 11

Does SIG (LON:SHI) Have A Healthy Balance Sheet?

Jun 06

We Think SIG's (LON:SHI) Profit Is Only A Baseline For What They Can Achieve

Mar 16

A Look At The Intrinsic Value Of SIG plc (LON:SHI)

Jan 11

Is SIG (LON:SHI) Using Too Much Debt?

Sep 10

A Look At The Intrinsic Value Of SIG plc (LON:SHI)

May 03

SIG plc's (LON:SHI) Intrinsic Value Is Potentially 28% Above Its Share Price

Dec 14

Calculating The Fair Value Of SIG plc (LON:SHI)

Sep 10

SIG plc (LON:SHI) Shares Could Be 31% Above Their Intrinsic Value Estimate

Jun 08

Auditors Have Doubts About SIG (LON:SHI)

Apr 12

SIG plc (LON:SHI) Analysts Are Pretty Bullish On The Stock After Recent Results

Mar 28

SIG (LON:SHI) Share Prices Have Dropped 71% In The Last Five Years

Mar 09

Have Insiders Been Buying SIG plc (LON:SHI) Shares This Year?

Jan 12

SIG (LON:SHI) Share Prices Have Dropped 81% In The Last Three Years

Nov 19

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: SHI 'nin kısa vadeli varlıkları ( £813.1M ) kısa vadeli yükümlülüklerini ( £519.1M ) aşıyor.

Uzun Vadeli Yükümlülükler: SHI şirketinin kısa vadeli varlıkları ( £813.1M ) uzun vadeli yükümlülüklerini ( £550.6M ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: SHI 'nin net borç/öz sermaye oranı ( 72.1% ) yüksek olarak değerlendiriliyor.

Borcun Azaltılması: SHI şirketinin borç/öz sermaye oranı son 5 yılda 65.2% seviyesinden 118.9% seviyesine yükseldi.

Bilanço

Nakit Pist Analizi

Geçmişte ortalama olarak zarar eden şirketler için, en az 1 yıllık nakit akışına sahip olup olmadıklarını değerlendiriyoruz.

İstikrarlı Nakit Pisti: Kârsız olan SHI mevcut pozitif serbest nakit akışı seviyesini koruduğu takdirde 3 yıldan fazla yetecek nakit pistine sahip olacaktır.

Tahmini Nakit Akışı: SHI kârlı değildir ancak serbest nakit akışının pozitif olması ve yılda % 11.5 oranında büyümesi nedeniyle 3 yıldan fazla bir süre yetecek nakit akışına sahiptir.

SIG Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 4/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Is SIG (LON:SHI) A Risky Investment?

Does SIG (LON:SHI) Have A Healthy Balance Sheet?

Is SIG (LON:SHI) Using Too Much Debt?

Auditors Have Doubts About SIG (LON:SHI)

Recent updates

SIG plc (LON:SHI) Held Back By Insufficient Growth Even After Shares Climb 26%

Consensus EPS estimates fall by 24%

New minor risk - Profitability

First half 2024 earnings released: UK£0.012 loss per share (vs UK£0.004 profit in 1H 2023)

Little Excitement Around SIG plc's (LON:SHI) Revenues

Price target decreased by 9.7% to UK£0.28

Consensus EPS estimates fall by 119%

Sig plc Provides Earnings Guidance for the First Half and Full Year 2024

Consensus EPS estimates fall by 81%

CFO & Executive Director exercised options and sold UK£142k worth of stock

SIG plc, Annual General Meeting, May 02, 2024

Full year 2023 earnings: EPS misses analyst expectations

Now 21% undervalued

Now 21% undervalued

Consensus EPS estimates fall by 63%

SIG plc to Report First Half, 2024 Results on Aug 06, 2024

CFO & Executive Director exercised options and sold UK£169k worth of stock

Consensus EPS estimates increase by 14%

Price target decreased by 7.8% to UK£0.35

Consensus EPS estimates fall by 72%

Is SIG (LON:SHI) A Risky Investment?

SIG plc Provides Earnings Guidance for the Full Year 2023

Sig plc Announces Directorate Changes

SIG plc to Report Fiscal Year 2023 Results on Mar 05, 2024

First half 2023 earnings released: EPS: UK£0.004 (vs UK£0.014 in 1H 2022)

At UK£0.29, Is It Time To Put SIG plc (LON:SHI) On Your Watch List?

Sig plc Announces Profit Guidance for Full Year Ending December 31, 2023

Does SIG (LON:SHI) Have A Healthy Balance Sheet?

SIG plc Reaffirms Earnings Guidance for the Year 2023

We Think SIG's (LON:SHI) Profit Is Only A Baseline For What They Can Achieve

Price target increased by 7.3% to UK£0.44

Full year 2022 earnings: EPS misses analyst expectations

SIG plc to Report Fiscal Year 2022 Results on Mar 08, 2023

Price target decreased by 16% to UK£0.41

SIG Announces CEO Changes

SIG plc Announces Board Changes

Price target increased to UK£0.52

A Look At The Intrinsic Value Of SIG plc (LON:SHI)

High number of new directors

Is SIG (LON:SHI) Using Too Much Debt?

SIG plc Announces CEO Changes

First half 2022 earnings released

SIG plc (LSE:SHI) acquired Miers Construction Products Limited from two founding shareholders and four members of MCP's management team for £36.5 million.

SIG plc to Report First Half, 2022 Results on Aug 09, 2022

A Look At The Intrinsic Value Of SIG plc (LON:SHI)

SIG plc Provides Earnings Guidance for the Year 2022

High number of new and inexperienced directors

Now 21% undervalued after recent price drop

Now 21% undervalued after recent price drop

Full year 2021 earnings: Revenues exceed analysts expectations while EPS lags behind

Now 22% undervalued after recent price drop

SIG plc Provides Earnings Guidance for the Full Year 2021

SIG plc's (LON:SHI) Intrinsic Value Is Potentially 28% Above Its Share Price

First half 2021 earnings released: UK£0.007 loss per share (vs UK£0.21 loss in 1H 2020)

Price target increased to UK£0.60

Calculating The Fair Value Of SIG plc (LON:SHI)

SIG plc (LON:SHI) Shares Could Be 31% Above Their Intrinsic Value Estimate

Price target increased to UK£0.55

Price target increased to UK£0.49

SIG plc Provides Earnings Guidance for the Second Half and Full Year 2021

Auditors Have Doubts About SIG (LON:SHI)

SIG plc (LON:SHI) Analysts Are Pretty Bullish On The Stock After Recent Results

SIG plc Provides Earnings Guidance for the Second Half of 2021

Full year 2020 earnings released: UK£0.24 loss per share (vs UK£0.21 loss in FY 2019)

Price target increased to UK£0.45

SIG (LON:SHI) Share Prices Have Dropped 71% In The Last Five Years

SIG plc to Report Fiscal Year 2020 Results on Mar 25, 2021

New 90-day high: UK£0.36

Independent Non-Executive Director has left the company

SIG plc Announces Executive Changes

New 90-day high: UK£0.36