Focusrite Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

Focusrite şirketinin toplam hissedar öz sermayesi £118.3M ve toplam borcu £36.2M olup, bu da borç-öz sermaye oranını 30.6% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla £200.6M ve £82.3M dir. Focusrite 'in FAVÖK'ü £18.1M faiz karşılama oranı 26.7 dur. Şirketin £8.9M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

30.6%

Borç/özkaynak oranı

UK£36.23m

Borç

Faiz karşılama oranı	26.7x
Nakit	UK£8.92m
Eşitlik	UK£118.31m
Toplam yükümlülükler	UK£82.29m
Toplam varlıklar	UK£200.59m

Son finansal sağlık güncellemeleri

We Think Focusrite (LON:TUNE) Can Stay On Top Of Its Debt

Jan 07

Recent updates

Why Investors Shouldn't Be Surprised By Focusrite plc's (LON:TUNE) 39% Share Price Plunge

Mar 19

Focusrite plc's (LON:TUNE) Shares Climb 26% But Its Business Is Yet to Catch Up

Jan 02

Calculating The Fair Value Of Focusrite plc (LON:TUNE)

Nov 17

At UK£4.95, Is Focusrite plc (LON:TUNE) Worth Looking At Closely?

Jul 20

Focusrite (LON:TUNE) Is Increasing Its Dividend To £0.021

Apr 29

We Think Focusrite (LON:TUNE) Can Stay On Top Of Its Debt

Jan 07

Investors Shouldn't Overlook The Favourable Returns On Capital At Focusrite (LON:TUNE)

Nov 19

Is Focusrite plc (LON:TUNE) Trading At A 38% Discount?

Sep 16

Should You Be Adding Focusrite (LON:TUNE) To Your Watchlist Today?

Aug 23

At UK£10.65, Is It Time To Put Focusrite plc (LON:TUNE) On Your Watch List?

Aug 10

Focusrite (LON:TUNE) Knows How To Allocate Capital

Jun 21

Is There Now An Opportunity In Focusrite plc (LON:TUNE)?

Apr 28

With EPS Growth And More, Focusrite (LON:TUNE) Is Interesting

Jan 23

Is Now An Opportune Moment To Examine Focusrite plc (LON:TUNE)?

Jan 06

We Take A Look At Why Focusrite plc's (LON:TUNE) CEO Compensation Is Well Earned

Dec 12

News Flash: Analysts Just Made A Substantial Upgrade To Their Focusrite plc (LON:TUNE) Forecasts

Nov 24

Shareholders Would Enjoy A Repeat Of Focusrite's (LON:TUNE) Recent Growth In Returns

Nov 10

Do Focusrite's (LON:TUNE) Earnings Warrant Your Attention?

Sep 21

Is It Too Late To Consider Buying Focusrite plc (LON:TUNE)?

Aug 29

Focusrite (LON:TUNE) Is Very Good At Capital Allocation

Jul 17

At UK£12.60, Is It Time To Put Focusrite plc (LON:TUNE) On Your Watch List?

May 27

Do Focusrite's (LON:TUNE) Earnings Warrant Your Attention?

May 12

Have Insiders Been Selling Focusrite plc (LON:TUNE) Shares This Year?

Mar 15

Returns On Capital At Focusrite (LON:TUNE) Paint An Interesting Picture

Feb 15

Is Focusrite plc's (LON:TUNE) Recent Stock Performance Influenced By Its Financials In Any Way?

Jan 29

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: TUNE 'nin kısa vadeli varlıkları ( £101.7M ) kısa vadeli yükümlülüklerini ( £66.4M ) aşıyor.

Uzun Vadeli Yükümlülükler: TUNE şirketinin kısa vadeli varlıkları ( £101.7M ) uzun vadeli yükümlülüklerini ( £15.9M ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: TUNE 'nin net borç/öz sermaye oranı ( 23.1% ) tatmin edici olarak değerlendirilmektedir.

Borcun Azaltılması: TUNE şirketinin borç/öz sermaye oranı son 5 yılda 0% seviyesinden 30.6% seviyesine yükseldi.

Borç Kapsamı: TUNE 'nin borcu işletme nakit akışı ( 29.4% ) tarafından iyi bir şekilde karşılanmaktadır.

Faiz Kapsamı: TUNE 'in borcuna ilişkin faiz ödemeleri EBIT ( 26.7 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.

Focusrite Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

We Think Focusrite (LON:TUNE) Can Stay On Top Of Its Debt

Recent updates

Focusrite (LON:TUNE) Is Reinvesting At Lower Rates Of Return

Focusrite plc to Report Fiscal Year 2024 Results on Nov 27, 2024

Consensus EPS estimates fall by 20%, revenue upgraded

A Look At The Fair Value Of Focusrite plc (LON:TUNE)

Investor sentiment deteriorates as stock falls 19%

Focusrite plc's (LON:TUNE) 26% Share Price Surge Not Quite Adding Up

First half 2024 earnings released: EPS: UK£0.042 (vs UK£0.14 in 1H 2023)

Focusrite plc Approves Interim Dividend for the Half Year 2024, Payable on 10 June 2024

First half dividend of UK£0.021 announced

Focusrite plc Approves Interim Dividend for the Half Year 2024, Payable on 10 June 2024

Investor sentiment improves as stock rises 19%

Focusrite's (LON:TUNE) Returns On Capital Not Reflecting Well On The Business

Focusrite plc to Report Q2, 2024 Results on Apr 25, 2024

Analysts Just Slashed Their Focusrite plc (LON:TUNE) EPS Numbers

Consensus revenue estimates decrease by 15%

At UK£2.85, Is Focusrite plc (LON:TUNE) Worth Looking At Closely?

Why Investors Shouldn't Be Surprised By Focusrite plc's (LON:TUNE) 39% Share Price Plunge

Investor sentiment deteriorates as stock falls 30%

Now 38% undervalued after recent price drop

New major risk - Revenue and earnings growth

Consensus EPS estimates fall by 10%

Focusrite plc's (LON:TUNE) Shares Climb 26% But Its Business Is Yet to Catch Up

Upcoming dividend of UK£0.045 per share at 1.1% yield

Investor sentiment improves as stock rises 17%

Focusrite plc (AIM:TUNE) acquired Sheriff Technology Ltd for £3.57 million.

Full year 2023 earnings: EPS misses analyst expectations

Focusrite plc, Annual General Meeting, Jan 19, 2024

Price target decreased by 22% to UK£7.78

Calculating The Fair Value Of Focusrite plc (LON:TUNE)

Focusrite plc to Report Fiscal Year 2023 Results on Nov 28, 2023

Now 22% undervalued

Focusrite plc Provides Revenue Guidance for the Full Year Ended August 31, 2023

Investor sentiment improves as stock rises 19%

At UK£4.95, Is Focusrite plc (LON:TUNE) Worth Looking At Closely?

New minor risk - Share price stability

Price target decreased by 14% to UK£10.02

Upcoming dividend of UK£0.021 per share at 1.1% yield

Focusrite (LON:TUNE) Is Increasing Its Dividend To £0.021

First half 2023 earnings released: EPS: UK£0.14 (vs UK£0.23 in 1H 2022)

Investor sentiment deteriorates as stock falls 15%

Chief Executive Officer of ADAM Audio exercised options to buy UK£87k worth of stock.

Focusrite plc, Annual General Meeting, Feb 03, 2023

CEO & Executive Director recently sold UK£116k worth of stock

We Think Focusrite (LON:TUNE) Can Stay On Top Of Its Debt

Upcoming dividend of UK£0.042 per share

Focusrite plc (AIM:TUNE) acquired Sonnox Limited for £9.1 million from Rod Densham.

Full year 2022 earnings: EPS and revenues exceed analyst expectations

Focusrite plc Proposes Final Dividend, Payable on February 17, 2023

Investors Shouldn't Overlook The Favourable Returns On Capital At Focusrite (LON:TUNE)

Price target decreased to UK£14.01

Focusrite plc to Report Fiscal Year 2022 Final Results on Nov 29, 2022

Is Focusrite plc (LON:TUNE) Trading At A 38% Discount?

Price target decreased to UK£14.01

Focusrite plc Provides Revenue Guidance for the Financial Year Ended August 31, 2022

Should You Be Adding Focusrite (LON:TUNE) To Your Watchlist Today?

Now 22% undervalued

At UK£10.65, Is It Time To Put Focusrite plc (LON:TUNE) On Your Watch List?

Focusrite (LON:TUNE) Knows How To Allocate Capital

Focusrite plc Announces the Launch of Vocaster A New Range of Audio Tools Designed for Podcasters and Other Content Creators

Upcoming dividend of UK£0.018 per share

Is There Now An Opportunity In Focusrite plc (LON:TUNE)?

Price target increased to UK£19.61

Focusrite plc Announces Interim Dividend, Payable on 10 June 2022

Investor sentiment deteriorated over the past week

Investor sentiment deteriorated over the past week

With EPS Growth And More, Focusrite (LON:TUNE) Is Interesting

Is Now An Opportune Moment To Examine Focusrite plc (LON:TUNE)?

Upcoming dividend of UK£0.037 per share

We Take A Look At Why Focusrite plc's (LON:TUNE) CEO Compensation Is Well Earned

Chief Revenue Officer recently sold UK£286k worth of stock

CEO & Executive Director exercised options and sold UK£1.3m worth of stock

News Flash: Analysts Just Made A Substantial Upgrade To Their Focusrite plc (LON:TUNE) Forecasts

Full year 2021 earnings released: EPS UK£0.49 (vs UK£0.071 in FY 2020)

Price target increased to UK£19.61