Spirax Group Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 3/6
Spirax Group şirketinin toplam hissedar öz sermayesi £1.2B ve toplam borcu £1.0B olup, bu da borç-öz sermaye oranını 90.5% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla £2.7B ve £1.5B dir. Spirax Group 'in FAVÖK'ü £297.7M faiz karşılama oranı 7.2 dur. Şirketin £330.1M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.
Anahtar bilgiler
90.5%
Borç/özkaynak oranı
UK£1.05b
Borç
| Faiz karşılama oranı | 7.2x |
| Nakit | UK£330.10m |
| Eşitlik | UK£1.16b |
| Toplam yükümlülükler | UK£1.53b |
| Toplam varlıklar | UK£2.69b |
Son finansal sağlık güncellemeleri
We Think Spirax Group (LON:SPX) Is Taking Some Risk With Its Debt
Nov 15
Does Spirax-Sarco Engineering (LON:SPX) Have A Healthy Balance Sheet?
Mar 28Spirax-Sarco Engineering (LON:SPX) Has A Pretty Healthy Balance Sheet
Sep 17Is Spirax-Sarco Engineering (LON:SPX) Using Too Much Debt?
Apr 05Is Spirax-Sarco Engineering (LON:SPX) Using Too Much Debt?
Nov 13Is Spirax-Sarco Engineering (LON:SPX) A Risky Investment?
Jun 25Recent updates
We Think Spirax Group (LON:SPX) Is Taking Some Risk With Its Debt
Nov 15Spirax Group's (LON:SPX) Dividend Will Be £0.475
Oct 07Calculating The Fair Value Of Spirax Group plc (LON:SPX)
Sep 24Unpleasant Surprises Could Be In Store For Spirax Group plc's (LON:SPX) Shares
Sep 06Spirax Group (LON:SPX) Will Pay A Dividend Of £0.475
Aug 19Returns On Capital At Spirax Group (LON:SPX) Paint A Concerning Picture
Jul 05Estimating The Fair Value Of Spirax Group plc (LON:SPX)
Jun 14Spirax-Sarco Engineering plc's (LON:SPX) Shareholders Might Be Looking For Exit
May 09Spirax-Sarco Engineering (LON:SPX) Has Announced That It Will Be Increasing Its Dividend To £1.14
Apr 05Does Spirax-Sarco Engineering (LON:SPX) Have A Healthy Balance Sheet?
Mar 28Spirax-Sarco Engineering plc Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now
Mar 10There Are Reasons To Feel Uneasy About Spirax-Sarco Engineering's (LON:SPX) Returns On Capital
Mar 08Pinning Down Spirax-Sarco Engineering plc's (LON:SPX) P/E Is Difficult Right Now
Dec 21Returns At Spirax-Sarco Engineering (LON:SPX) Appear To Be Weighed Down
Nov 30Estimating The Fair Value Of Spirax-Sarco Engineering plc (LON:SPX)
Nov 11Spirax-Sarco Engineering (LON:SPX) Has A Pretty Healthy Balance Sheet
Sep 17Spirax-Sarco Engineering's (LON:SPX) Shareholders Will Receive A Bigger Dividend Than Last Year
Aug 30Spirax-Sarco Engineering's (LON:SPX) Dividend Will Be Increased To £0.46
Aug 16Returns On Capital At Spirax-Sarco Engineering (LON:SPX) Have Stalled
Jun 08Is Spirax-Sarco Engineering (LON:SPX) Using Too Much Debt?
Apr 05Investors Can Find Comfort In Spirax-Sarco Engineering's (LON:SPX) Earnings Quality
Mar 17Spirax-Sarco Engineering's (LON:SPX) Dividend Will Be Increased To £1.1
Mar 12Shareholders Are Optimistic That Spirax-Sarco Engineering (LON:SPX) Will Multiply In Value
Mar 08Investors Shouldn't Overlook The Favourable Returns On Capital At Spirax-Sarco Engineering (LON:SPX)
Nov 30Is Spirax-Sarco Engineering (LON:SPX) Using Too Much Debt?
Nov 13Spirax-Sarco Engineering (LON:SPX) Has Announced That It Will Be Increasing Its Dividend To £0.425
Oct 02Is Spirax-Sarco Engineering plc (LON:SPX) Worth UK£111 Based On Its Intrinsic Value?
Sep 13Spirax-Sarco Engineering (LON:SPX) Knows How To Allocate Capital
Aug 29Spirax-Sarco Engineering's (LON:SPX) Dividend Will Be Increased To £0.425
Aug 14Is Spirax-Sarco Engineering (LON:SPX) A Risky Investment?
Jun 25Is Spirax-Sarco Engineering plc (LON:SPX) Worth UK£103 Based On Its Intrinsic Value?
May 25Spirax-Sarco Engineering (LON:SPX) Is Reinvesting To Multiply In Value
May 10Many Would Be Envious Of Spirax-Sarco Engineering's (LON:SPX) Excellent Returns On Capital
Jan 07Is Spirax-Sarco Engineering (LON:SPX) Using Too Much Debt?
Dec 12A Look Into Spirax-Sarco Engineering's (LON:SPX) Impressive Returns On Capital
Sep 24Is Spirax-Sarco Engineering (LON:SPX) A Risky Investment?
Sep 03Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: SPX 'nin kısa vadeli varlıkları ( £1.0B ) kısa vadeli yükümlülüklerini ( £453.4M ) aşıyor.
Uzun Vadeli Yükümlülükler: SPX 'un kısa vadeli varlıkları ( £1.0B ) uzun vadeli yükümlülüklerini ( £1.1B ) karşılamamaktadır.
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: SPX 'nin net borç/öz sermaye oranı ( 62% ) yüksek olarak değerlendiriliyor.
Borcun Azaltılması: SPX şirketinin borç/öz sermaye oranı son 5 yılda 71.7% seviyesinden 90.5% seviyesine yükseldi.
Borç Kapsamı: SPX 'nin borcu işletme nakit akışı ( 29.2% ) tarafından iyi bir şekilde karşılanmaktadır.
Faiz Kapsamı: SPX 'in borcuna ilişkin faiz ödemeleri EBIT ( 7.2 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.