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 oranı | 11.7x |
Nakit | UK£459.00m |
Eşitlik | UK£2.25b |
Toplam yükümlülükler | UK£1.98b |
Toplam varlıklar | UK£4.23b |
Son finansal sağlık güncellemeleri
Is Smiths Group (LON:SMIN) Using Too Much Debt?
Oct 31Is Smiths Group (LON:SMIN) A Risky Investment?
Nov 19Does Smiths Group (LON:SMIN) Have A Healthy Balance Sheet?
May 04Smiths Group (LON:SMIN) Has A Pretty Healthy Balance Sheet
Dec 23Smiths Group (LON:SMIN) Has A Pretty Healthy Balance Sheet
Nov 05Is Smiths Group (LON:SMIN) Using Too Much Debt?
Jun 15Recent updates
Is Smiths Group (LON:SMIN) Using Too Much Debt?
Oct 31Smiths Group (LON:SMIN) Is Paying Out A Larger Dividend Than Last Year
Oct 11Smiths Group (LON:SMIN) Is Increasing Its Dividend To £0.302
Sep 27Smiths Group plc (LON:SMIN) Shares Could Be 36% Below Their Intrinsic Value Estimate
Jul 27Smiths Group plc's (LON:SMIN) Business Is Yet to Catch Up With Its Share Price
Jul 05Is There An Opportunity With Smiths Group plc's (LON:SMIN) 38% Undervaluation?
Apr 25The Smiths Group plc (LON:SMIN) Interim Results Are Out And Analysts Have Published New Forecasts
Mar 29We Ran A Stock Scan For Earnings Growth And Smiths Group (LON:SMIN) Passed With Ease
Mar 06Smiths Group plc's (LON:SMIN) Price Is Out Of Tune With Revenues
Jan 21Estimating The Fair Value Of Smiths Group plc (LON:SMIN)
Jan 03Is Smiths Group (LON:SMIN) A Risky Investment?
Nov 19Smiths Group's (LON:SMIN) Upcoming Dividend Will Be Larger Than Last Year's
Oct 13Do Smiths Group's (LON:SMIN) Earnings Warrant Your Attention?
Sep 28Estimating The Fair Value Of Smiths Group plc (LON:SMIN)
Sep 06Estimating The Intrinsic Value Of Smiths Group plc (LON:SMIN)
Jun 08Does Smiths Group (LON:SMIN) Have A Healthy Balance Sheet?
May 04Smiths Group (LON:SMIN) Has Announced That It Will Be Increasing Its Dividend To £0.129
Mar 28Calculating The Fair Value Of Smiths Group plc (LON:SMIN)
Jan 27Smiths Group (LON:SMIN) Has A Pretty Healthy Balance Sheet
Dec 23Smiths Group (LON:SMIN) Is Paying Out A Larger Dividend Than Last Year
Oct 14Smiths Group (LON:SMIN) Is Increasing Its Dividend To £0.273
Sep 27Here's Why Smiths Group (LON:SMIN) Has Caught The Eye Of Investors
Aug 03Smiths Group plc (LON:SMIN) Shares Could Be 24% Below Their Intrinsic Value Estimate
Jul 05Are Investors Undervaluing Smiths Group plc (LON:SMIN) By 21%?
Mar 17Is Now The Time To Put Smiths Group (LON:SMIN) On Your Watchlist?
Feb 21Smiths Group plc (LON:SMIN) Shares Could Be 47% Below Their Intrinsic Value Estimate
Dec 10Here's Why We Think Smiths Group (LON:SMIN) Is Well Worth Watching
Nov 23Smiths Group (LON:SMIN) Has A Pretty Healthy Balance Sheet
Nov 05Is Smiths Group plc (LON:SMIN) Trading At A 39% Discount?
Sep 01What Does Smiths Group plc's (LON:SMIN) Share Price Indicate?
Jul 20Is Smiths Group (LON:SMIN) Using Too Much Debt?
Jun 15Estimating The Intrinsic Value Of Smiths Group plc (LON:SMIN)
May 10What Does Smiths Group plc's (LON:SMIN) Share Price Indicate?
Apr 19Did You Miss Smiths Group's (LON:SMIN) 59% Share Price Gain?
Mar 16Smiths Group plc's (LON:SMIN) Dismal Stock Performance Reflects Weak Fundamentals
Feb 23How Much Is Smiths Group's (LON:SMIN) CEO Getting Paid?
Feb 05Calculating The Fair Value Of Smiths Group plc (LON:SMIN)
Jan 19Did Smiths Group plc (LON:SMIN) Insiders Sell Shares?
Dec 31Finansal 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.