Senior Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

Senior şirketinin toplam hissedar öz sermayesi £454.1M ve toplam borcu £192.5M olup, bu da borç-öz sermaye oranını 42.4% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla £990.8M ve £536.7M dir. Senior 'in FAVÖK'ü £41.3M faiz karşılama oranı 3.1 dur. Şirketin £36.4M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

42.4%

Borç/özkaynak oranı

UK£192.50m

Borç

Faiz karşılama oranı	3.1x
Nakit	UK£36.40m
Eşitlik	UK£454.10m
Toplam yükümlülükler	UK£536.70m
Toplam varlıklar	UK£990.80m

Son finansal sağlık güncellemeleri

Recent updates

Does Senior (LON:SNR) Have A Healthy Balance Sheet?

Oct 09

Senior's (LON:SNR) Dividend Will Be £0.0075

Sep 06

Senior's (LON:SNR) Dividend Will Be £0.0075

Aug 08

Senior (LON:SNR) Is Increasing Its Dividend To £0.017

Apr 26

Senior (LON:SNR) Is Increasing Its Dividend To £0.017

Mar 28

Senior (LON:SNR) Has Announced That It Will Be Increasing Its Dividend To £0.017

Mar 07

Is Senior plc (LON:SNR) Trading At A 44% Discount?

Jan 25

Here's Why Senior (LON:SNR) Can Manage Its Debt Responsibly

Dec 07

Senior plc's (LON:SNR) Intrinsic Value Is Potentially 82% Above Its Share Price

May 13

It Looks Like Senior plc's (LON:SNR) CEO May Expect Their Salary To Be Put Under The Microscope

Apr 17

Trade Alert: The Independent Chairman Of Senior plc (LON:SNR), Ian King, Has Just Spent UK£118k Buying 24% More Shares

Mar 20

Is Senior (LON:SNR) A Risky Investment?

Mar 11

Need To Know: Senior plc (LON:SNR) Insiders Have Been Buying Shares

Feb 02

If You Had Bought Senior's (LON:SNR) Shares Three Years Ago You Would Be Down 68%

Dec 14

An Intrinsic Calculation For Senior plc (LON:SNR) Suggests It's 50% Undervalued

Nov 25

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: SNR 'nin kısa vadeli varlıkları ( £405.3M ) kısa vadeli yükümlülüklerini ( £260.3M ) aşıyor.

Uzun Vadeli Yükümlülükler: SNR şirketinin kısa vadeli varlıkları ( £405.3M ) uzun vadeli yükümlülüklerini ( £276.4M ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: SNR 'nin net borç/öz sermaye oranı ( 34.4% ) tatmin edici olarak değerlendirilmektedir.

Borcun Azaltılması: SNR şirketinin borç/öz sermaye oranı son 5 yılda 35.5% seviyesinden 42.4% seviyesine yükseldi.

Borç Kapsamı: SNR 'nin borcu işletme nakit akışı ( 29.9% ) tarafından iyi bir şekilde karşılanmaktadır.

Faiz Kapsamı: SNR 'in borcuna ilişkin faiz ödemeleri EBIT ( 3.1 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.

Senior Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Does Senior (LON:SNR) Have A Healthy Balance Sheet?

Here's Why Senior (LON:SNR) Can Manage Its Debt Responsibly

Is Senior (LON:SNR) A Risky Investment?

Recent updates

Price target decreased by 11% to UK£1.86

Consensus EPS estimates fall by 15%

Does Senior (LON:SNR) Have A Healthy Balance Sheet?

Senior's (LON:SNR) Dividend Will Be £0.0075

Senior's (LON:SNR) Dividend Will Be £0.0075

First half dividend increased to UK£0.0075

First half 2024 earnings released: EPS: UK£0.026 (vs UK£0.028 in 1H 2023)

Senior plc Provides Group Earning Guidance for the Full Year 2024

Senior plc to Report First Half, 2024 Results on Aug 05, 2024

Senior plc Appoints Zoe Clements as A Non-Executive Director, Effective 1 September 2024

Bindi Foyle to Retire from Senior plc as Group Finance Director

Price target increased by 8.3% to UK£2.18

Senior (LON:SNR) Is Increasing Its Dividend To £0.017

Upcoming dividend of UK£0.017 per share

Senior (LON:SNR) Is Increasing Its Dividend To £0.017

Senior plc, Annual General Meeting, Apr 26, 2024

Senior (LON:SNR) Has Announced That It Will Be Increasing Its Dividend To £0.017

Final dividend increased to UK£0.017

Senior plc Proposes Final Dividend for the Year Ended 31 December 2023, Payable on 31 May 2024

Full year 2023 earnings released: EPS: UK£0.075 (vs UK£0.049 in FY 2022)

New major risk - Revenue and earnings growth

Senior plc to Report Fiscal Year 2023 Results on Mar 04, 2024

Is Senior plc (LON:SNR) Trading At A 44% Discount?

Here's Why Senior (LON:SNR) Can Manage Its Debt Responsibly

Senior plc Reaffirms Earnings Guidance for the Full Year 2023

Senior plc Appoints Joe Vorih as A Non-Executive Director with Effect from 1 January 2024

Price target increased by 8.3% to UK£1.95

First half 2023 earnings: Revenues exceed analysts expectations while EPS lags behind

Senior plc to Report First Half, 2023 Results on Jul 31, 2023

Upcoming dividend of UK£0.01 per share at 0.8% yield

Full year 2022 earnings: EPS and revenues exceed analyst expectations

Senior plc to Report Fiscal Year 2022 Results on Feb 27, 2023

Now 20% undervalued after recent price drop

Senior plc (LSE:SNR) acquired substantially all of the assets of Spencer Aerospace Manufacturing, LLC for approximately $100 million.

Consensus EPS estimates increase by 15%

Price target decreased to UK£1.54

Price target decreased to UK£1.54

Consensus EPS estimates fall by 15%

Senior plc Appoints Barbara Jeremiah as Senior Independent Non-Executive Director and the Chair of the Remuneration Committee

First half 2022 earnings released

Consensus EPS estimates increase by 30%

Senior plc to Report First Half, 2022 Results on Aug 01, 2022

Senior plc (LSE:SNR) signed a definitive agreement to acquire substantially all of the assets of Spencer Aerospace Manufacturing, LLC for approximately $100 million.

Independent Chairman recently bought UK£142k worth of stock

Full year 2021 earnings: EPS exceeds analyst expectations

Senior plc to Report Fiscal Year 2021 Results on Feb 28, 2022

Price target increased to UK£1.76

Lone Star Global Acquisitions, Ltd. cancelled the acquisition of Senior plc (LSE:SNR).

Senior plc's (LON:SNR) Intrinsic Value Is Potentially 82% Above Its Share Price

It Looks Like Senior plc's (LON:SNR) CEO May Expect Their Salary To Be Put Under The Microscope

Trade Alert: The Independent Chairman Of Senior plc (LON:SNR), Ian King, Has Just Spent UK£118k Buying 24% More Shares

Independent Chairman recently bought UK£118k worth of stock

Consensus forecasts updated

Senior plc, Annual General Meeting, Apr 23, 2021

Is Senior (LON:SNR) A Risky Investment?

Full year 2020 earnings released: UK£0.38 loss per share (vs UK£0.07 profit in FY 2019)

Revenue and earnings beat expectations

Price target raised to UK£1.01

PCX Aerostructures, LLC entered into an agreement to acquire Senior Aerospace Connecticut from Senior plc (LSE:SNR) for $74 million.

New 90-day high: UK£1.05

Senior plc to Report Fiscal Year 2020 Final Results on Mar 08, 2021

New 90-day high: UK£1.05

Need To Know: Senior plc (LON:SNR) Insiders Have Been Buying Shares

Price target raised to UK£0.92

Senior plc(LSE:SNR) dropped from FTSE 350 Index (GBP)

New 90-day high: UK£0.95

New 90-day high: UK£0.95

If You Had Bought Senior's (LON:SNR) Shares Three Years Ago You Would Be Down 68%

Price target raised to UK£0.77

Price target raised to UK£0.73

An Intrinsic Calculation For Senior plc (LON:SNR) Suggests It's 50% Undervalued

New 90-day high: UK£0.62