Smiths Group Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Smiths Group şirketinin toplam hissedar öz sermayesi £2.3B ve toplam borcu £549.0M olup, bu da borç-öz sermaye oranını 24.4% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla £4.2B ve £2.0B dir. Smiths Group 'in FAVÖK'ü £446.0M faiz karşılama oranı 11.7 dur. Şirketin £459.0M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

24.4%

Borç/özkaynak oranı

UK£549.00m

Borç

Faiz karşılama oranı11.7x
NakitUK£459.00m
EşitlikUK£2.25b
Toplam yükümlülüklerUK£1.98b
Toplam varlıklarUK£4.23b

Son finansal sağlık güncellemeleri

Recent updates

Is Smiths Group (LON:SMIN) Using Too Much Debt?

Oct 31
Is Smiths Group (LON:SMIN) Using Too Much Debt?

Smiths Group (LON:SMIN) Is Paying Out A Larger Dividend Than Last Year

Oct 11
Smiths Group (LON:SMIN) Is Paying Out A Larger Dividend Than Last Year

Smiths Group (LON:SMIN) Is Increasing Its Dividend To £0.302

Sep 27
Smiths Group (LON:SMIN) Is Increasing Its Dividend To £0.302

Smiths Group plc (LON:SMIN) Shares Could Be 36% Below Their Intrinsic Value Estimate

Jul 27
Smiths Group plc (LON:SMIN) Shares Could Be 36% Below Their Intrinsic Value Estimate

Smiths Group plc's (LON:SMIN) Business Is Yet to Catch Up With Its Share Price

Jul 05
Smiths Group plc's (LON:SMIN) Business Is Yet to Catch Up With Its Share Price

Is There An Opportunity With Smiths Group plc's (LON:SMIN) 38% Undervaluation?

Apr 25
Is There An Opportunity With Smiths Group plc's (LON:SMIN) 38% Undervaluation?

The Smiths Group plc (LON:SMIN) Interim Results Are Out And Analysts Have Published New Forecasts

Mar 29
The Smiths Group plc (LON:SMIN) Interim Results Are Out And Analysts Have Published New Forecasts

We Ran A Stock Scan For Earnings Growth And Smiths Group (LON:SMIN) Passed With Ease

Mar 06
We Ran A Stock Scan For Earnings Growth And Smiths Group (LON:SMIN) Passed With Ease

Smiths Group plc's (LON:SMIN) Price Is Out Of Tune With Revenues

Jan 21
Smiths Group plc's (LON:SMIN) Price Is Out Of Tune With Revenues

Estimating The Fair Value Of Smiths Group plc (LON:SMIN)

Jan 03
Estimating The Fair Value Of Smiths Group plc (LON:SMIN)

Is Smiths Group (LON:SMIN) A Risky Investment?

Nov 19
Is Smiths Group (LON:SMIN) A Risky Investment?

Smiths Group's (LON:SMIN) Upcoming Dividend Will Be Larger Than Last Year's

Oct 13
Smiths Group's (LON:SMIN) Upcoming Dividend Will Be Larger Than Last Year's

Do Smiths Group's (LON:SMIN) Earnings Warrant Your Attention?

Sep 28
Do Smiths Group's (LON:SMIN) Earnings Warrant Your Attention?

Estimating The Fair Value Of Smiths Group plc (LON:SMIN)

Sep 06
Estimating The Fair Value Of Smiths Group plc (LON:SMIN)

Estimating The Intrinsic Value Of Smiths Group plc (LON:SMIN)

Jun 08
Estimating The Intrinsic Value Of Smiths Group plc (LON:SMIN)

Does Smiths Group (LON:SMIN) Have A Healthy Balance Sheet?

May 04
Does Smiths Group (LON:SMIN) Have A Healthy Balance Sheet?

Smiths Group (LON:SMIN) Has Announced That It Will Be Increasing Its Dividend To £0.129

Mar 28
Smiths Group (LON:SMIN) Has Announced That It Will Be Increasing Its Dividend To £0.129

Calculating The Fair Value Of Smiths Group plc (LON:SMIN)

Jan 27
Calculating The Fair Value Of Smiths Group plc (LON:SMIN)

Smiths Group (LON:SMIN) Has A Pretty Healthy Balance Sheet

Dec 23
Smiths Group (LON:SMIN) Has A Pretty Healthy Balance Sheet

Smiths Group (LON:SMIN) Is Paying Out A Larger Dividend Than Last Year

Oct 14
Smiths Group (LON:SMIN) Is Paying Out A Larger Dividend Than Last Year

Smiths Group (LON:SMIN) Is Increasing Its Dividend To £0.273

Sep 27
Smiths Group (LON:SMIN) Is Increasing Its Dividend To £0.273

Here's Why Smiths Group (LON:SMIN) Has Caught The Eye Of Investors

Aug 03
Here's Why Smiths Group (LON:SMIN) Has Caught The Eye Of Investors

Smiths Group plc (LON:SMIN) Shares Could Be 24% Below Their Intrinsic Value Estimate

Jul 05
Smiths Group plc (LON:SMIN) Shares Could Be 24% Below Their Intrinsic Value Estimate

Are Investors Undervaluing Smiths Group plc (LON:SMIN) By 21%?

Mar 17
Are Investors Undervaluing Smiths Group plc (LON:SMIN) By 21%?

Is Now The Time To Put Smiths Group (LON:SMIN) On Your Watchlist?

Feb 21
Is Now The Time To Put Smiths Group (LON:SMIN) On Your Watchlist?

Smiths Group plc (LON:SMIN) Shares Could Be 47% Below Their Intrinsic Value Estimate

Dec 10
Smiths Group plc (LON:SMIN) Shares Could Be 47% Below Their Intrinsic Value Estimate

Here's Why We Think Smiths Group (LON:SMIN) Is Well Worth Watching

Nov 23
Here's Why We Think Smiths Group (LON:SMIN) Is Well Worth Watching

Smiths Group (LON:SMIN) Has A Pretty Healthy Balance Sheet

Nov 05
Smiths Group (LON:SMIN) Has A Pretty Healthy Balance Sheet

Is Smiths Group plc (LON:SMIN) Trading At A 39% Discount?

Sep 01
Is Smiths Group plc (LON:SMIN) Trading At A 39% Discount?

What Does Smiths Group plc's (LON:SMIN) Share Price Indicate?

Jul 20
What Does Smiths Group plc's (LON:SMIN) Share Price Indicate?

Is Smiths Group (LON:SMIN) Using Too Much Debt?

Jun 15
Is Smiths Group (LON:SMIN) Using Too Much Debt?

Estimating The Intrinsic Value Of Smiths Group plc (LON:SMIN)

May 10
Estimating The Intrinsic Value Of Smiths Group plc (LON:SMIN)

What Does Smiths Group plc's (LON:SMIN) Share Price Indicate?

Apr 19
What Does Smiths Group plc's (LON:SMIN) Share Price Indicate?

Did You Miss Smiths Group's (LON:SMIN) 59% Share Price Gain?

Mar 16
Did You Miss Smiths Group's (LON:SMIN) 59% Share Price Gain?

Smiths Group plc's (LON:SMIN) Dismal Stock Performance Reflects Weak Fundamentals

Feb 23
Smiths Group plc's (LON:SMIN) Dismal Stock Performance Reflects Weak Fundamentals

How Much Is Smiths Group's (LON:SMIN) CEO Getting Paid?

Feb 05
How Much Is Smiths Group's (LON:SMIN) CEO Getting Paid?

Calculating The Fair Value Of Smiths Group plc (LON:SMIN)

Jan 19
Calculating The Fair Value Of Smiths Group plc (LON:SMIN)

Did Smiths Group plc (LON:SMIN) Insiders Sell Shares?

Dec 31
Did Smiths Group plc (LON:SMIN) Insiders Sell Shares?

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: SMIN 'nin kısa vadeli varlıkları ( £2.0B ) kısa vadeli yükümlülüklerini ( £947.0M ) aşıyor.

Uzun Vadeli Yükümlülükler: SMIN şirketinin kısa vadeli varlıkları ( £2.0B ) uzun vadeli yükümlülüklerini ( £1.0B ) aşmaktadır.


Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: SMIN 'nin net borç/öz sermaye oranı ( 4% ) tatmin edici olarak değerlendirilmektedir.

Borcun Azaltılması: SMIN 'nin borç/öz sermaye oranı son 5 yılda 63.4% seviyesinden 24.4% seviyesine düştü.

Borç Kapsamı: SMIN 'nin borcu işletme nakit akışı ( 76.1% ) tarafından iyi bir şekilde karşılanmaktadır.

Faiz Kapsamı: SMIN 'in borcuna ilişkin faiz ödemeleri EBIT ( 11.7 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.


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