Smart Metering Systems plc

AIM:SMS Stok Raporu

Piyasa değeri: UK£1.3b

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Smart Metering Systems Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

Smart Metering Systems şirketinin toplam hissedar öz sermayesi £510.9M ve toplam borcu £141.5M olup, bu da borç-öz sermaye oranını 27.7% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla £764.9M ve £254.0M dir. Smart Metering Systems 'in FAVÖK'ü £33.7M faiz karşılama oranı 4.8 dur. Şirketin £45.3M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

27.7%

Borç/özkaynak oranı

UK£141.54m

Borç

Faiz karşılama oranı4.8x
NakitUK£45.27m
EşitlikUK£510.85m
Toplam yükümlülüklerUK£254.04m
Toplam varlıklarUK£764.90m

Son finansal sağlık güncellemeleri

Does Smart Metering Systems (LON:SMS) Have A Healthy Balance Sheet?

Jun 15
Does Smart Metering Systems (LON:SMS) Have A Healthy Balance Sheet?

Does Smart Metering Systems (LON:SMS) Have A Healthy Balance Sheet?

Oct 12
Does Smart Metering Systems (LON:SMS) Have A Healthy Balance Sheet?

Recent updates

There Are Reasons To Feel Uneasy About Smart Metering Systems' (LON:SMS) Returns On Capital

Nov 02
There Are Reasons To Feel Uneasy About Smart Metering Systems' (LON:SMS) Returns On Capital

Smart Metering Systems (LON:SMS) Is Increasing Its Dividend To £0.0832

Oct 13
Smart Metering Systems (LON:SMS) Is Increasing Its Dividend To £0.0832

Smart Metering Systems' (LON:SMS) Shareholders Will Receive A Bigger Dividend Than Last Year

Sep 15
Smart Metering Systems' (LON:SMS) Shareholders Will Receive A Bigger Dividend Than Last Year

Here's What To Make Of Smart Metering Systems' (LON:SMS) Decelerating Rates Of Return

Jul 20
Here's What To Make Of Smart Metering Systems' (LON:SMS) Decelerating Rates Of Return

Does Smart Metering Systems (LON:SMS) Have A Healthy Balance Sheet?

Jun 15
Does Smart Metering Systems (LON:SMS) Have A Healthy Balance Sheet?

Does Smart Metering Systems (LON:SMS) Deserve A Spot On Your Watchlist?

Mar 15
Does Smart Metering Systems (LON:SMS) Deserve A Spot On Your Watchlist?

Here's What's Concerning About Smart Metering Systems' (LON:SMS) Returns On Capital

Nov 12
Here's What's Concerning About Smart Metering Systems' (LON:SMS) Returns On Capital

Is Smart Metering Systems plc (LON:SMS) Worth UK£9.2 Based On Its Intrinsic Value?

Aug 30
Is Smart Metering Systems plc (LON:SMS) Worth UK£9.2 Based On Its Intrinsic Value?

Smart Metering Systems (LON:SMS) May Have Issues Allocating Its Capital

Jun 07
Smart Metering Systems (LON:SMS) May Have Issues Allocating Its Capital

Are Smart Metering Systems plc (LON:SMS) Investors Paying Above The Intrinsic Value?

May 03
Are Smart Metering Systems plc (LON:SMS) Investors Paying Above The Intrinsic Value?

The Returns On Capital At Smart Metering Systems (LON:SMS) Don't Inspire Confidence

Feb 18
The Returns On Capital At Smart Metering Systems (LON:SMS) Don't Inspire Confidence

Does This Valuation Of Smart Metering Systems plc (LON:SMS) Imply Investors Are Overpaying?

Jan 09
Does This Valuation Of Smart Metering Systems plc (LON:SMS) Imply Investors Are Overpaying?

Does Smart Metering Systems (LON:SMS) Have A Healthy Balance Sheet?

Oct 12
Does Smart Metering Systems (LON:SMS) Have A Healthy Balance Sheet?

Here's What's Concerning About Smart Metering Systems' (LON:SMS) Returns On Capital

Sep 15
Here's What's Concerning About Smart Metering Systems' (LON:SMS) Returns On Capital

We're Not So Sure You Should Rely on Smart Metering Systems's (LON:SMS) Statutory Earnings

Dec 04
We're Not So Sure You Should Rely on Smart Metering Systems's (LON:SMS) Statutory Earnings

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: SMS 'nin kısa vadeli varlıkları ( £147.3M ) kısa vadeli yükümlülüklerini ( £85.2M ) aşıyor.

Uzun Vadeli Yükümlülükler: SMS 'un kısa vadeli varlıkları ( £147.3M ) uzun vadeli yükümlülüklerini ( £168.9M ) karşılamamaktadır.


Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: SMS 'nin net borç/öz sermaye oranı ( 18.8% ) tatmin edici olarak değerlendirilmektedir.

Borcun Azaltılması: SMS 'nin borç/öz sermaye oranı son 5 yılda 64.6% seviyesinden 27.7% seviyesine düştü.

Borç Kapsamı: SMS 'nin borcu işletme nakit akışı ( 53.3% ) tarafından iyi bir şekilde karşılanmaktadır.

Faiz Kapsamı: SMS 'in borcuna ilişkin faiz ödemeleri EBIT ( 4.8 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.


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