Serco Group Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

Serco Group has a total shareholder equity of £994.7M and total debt of £273.3M, which brings its debt-to-equity ratio to 27.5%. Its total assets and total liabilities are £2.8B and £1.8B respectively. Serco Group's EBIT is £191.2M making its interest coverage ratio 8.2. It has cash and short-term investments of £142.4M.

Anahtar bilgiler

27.5%

Borç/özkaynak oranı

UK£273.30m

Borç

Faiz karşılama oranı8.2x
NakitUK£142.40m
EşitlikUK£994.70m
Toplam yükümlülüklerUK£1.76b
Toplam varlıklarUK£2.76b

Son finansal sağlık güncellemeleri

Recent updates

There's No Escaping Serco Group plc's (LON:SRP) Muted Earnings

Jun 10
There's No Escaping Serco Group plc's (LON:SRP) Muted Earnings

Calculating The Intrinsic Value Of Serco Group plc (LON:SRP)

May 22
Calculating The Intrinsic Value Of Serco Group plc (LON:SRP)

With EPS Growth And More, Serco Group (LON:SRP) Makes An Interesting Case

Feb 23
With EPS Growth And More, Serco Group (LON:SRP) Makes An Interesting Case

Is Serco Group plc (LON:SRP) Worth UK£1.6 Based On Its Intrinsic Value?

Dec 13
Is Serco Group plc (LON:SRP) Worth UK£1.6 Based On Its Intrinsic Value?

Here's Why Serco Group (LON:SRP) Can Manage Its Debt Responsibly

Nov 10
Here's Why Serco Group (LON:SRP) Can Manage Its Debt Responsibly

Serco Group's (LON:SRP) Shareholders Will Receive A Bigger Dividend Than Last Year

Sep 04
Serco Group's (LON:SRP) Shareholders Will Receive A Bigger Dividend Than Last Year

Serco Group (LON:SRP) Is Increasing Its Dividend To £0.0114

Aug 20
Serco Group (LON:SRP) Is Increasing Its Dividend To £0.0114

Serco Group (LON:SRP) Is Paying Out A Larger Dividend Than Last Year

Aug 06
Serco Group (LON:SRP) Is Paying Out A Larger Dividend Than Last Year

These 4 Measures Indicate That Serco Group (LON:SRP) Is Using Debt Reasonably Well

Mar 21
These 4 Measures Indicate That Serco Group (LON:SRP) Is Using Debt Reasonably Well

Serco Group (LON:SRP) Has Announced That It Will Be Increasing Its Dividend To £0.0192

Mar 03
Serco Group (LON:SRP) Has Announced That It Will Be Increasing Its Dividend To £0.0192

Is There An Opportunity With Serco Group plc's (LON:SRP) 24% Undervaluation?

Jan 30
Is There An Opportunity With Serco Group plc's (LON:SRP) 24% Undervaluation?

Calculating The Fair Value Of Serco Group plc (LON:SRP)

Oct 18
Calculating The Fair Value Of Serco Group plc (LON:SRP)

Serco Group's (LON:SRP) Upcoming Dividend Will Be Larger Than Last Year's

Sep 02
Serco Group's (LON:SRP) Upcoming Dividend Will Be Larger Than Last Year's

Is Serco Group (LON:SRP) A Risky Investment?

Aug 27
Is Serco Group (LON:SRP) A Risky Investment?

Are Serco Group plc (LON:SRP) Investors Paying Above The Intrinsic Value?

Jun 29
Are Serco Group plc (LON:SRP) Investors Paying Above The Intrinsic Value?

Does Serco Group (LON:SRP) Have A Healthy Balance Sheet?

May 27
Does Serco Group (LON:SRP) Have A Healthy Balance Sheet?

Serco Group (LON:SRP) Has Announced That It Will Be Increasing Its Dividend To UK£0.016

Apr 28
Serco Group (LON:SRP) Has Announced That It Will Be Increasing Its Dividend To UK£0.016

Serco Group's (LON:SRP) Upcoming Dividend Will Be Larger Than Last Year's

Mar 23
Serco Group's (LON:SRP) Upcoming Dividend Will Be Larger Than Last Year's

Serco Group's (LON:SRP) Shareholders Will Receive A Bigger Dividend Than Last Year

Mar 02
Serco Group's (LON:SRP) Shareholders Will Receive A Bigger Dividend Than Last Year

Here's Why I Think Serco Group (LON:SRP) Is An Interesting Stock

Nov 16
Here's Why I Think Serco Group (LON:SRP) Is An Interesting Stock

Is Serco Group plc (LON:SRP) Trading At A 33% Discount?

Aug 27
Is Serco Group plc (LON:SRP) Trading At A 33% Discount?

With EPS Growth And More, Serco Group (LON:SRP) Is Interesting

Aug 10
With EPS Growth And More, Serco Group (LON:SRP) Is Interesting

Serco Group plc's (LON:SRP) Intrinsic Value Is Potentially 47% Above Its Share Price

May 25
Serco Group plc's (LON:SRP) Intrinsic Value Is Potentially 47% Above Its Share Price

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: SRP's short term assets (£842.7M) do not cover its short term liabilities (£924.5M).

Uzun Vadeli Yükümlülükler: SRP's short term assets (£842.7M) exceed its long term liabilities (£836.3M).


Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: SRP's net debt to equity ratio (13.2%) is considered satisfactory.

Borcun Azaltılması: SRP's debt to equity ratio has reduced from 45.2% to 27.5% over the past 5 years.

Borç Kapsamı: SRP's debt is well covered by operating cash flow (136.6%).

Faiz Kapsamı: SRP's interest payments on its debt are well covered by EBIT (8.2x coverage).


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