SSP Group Bilanço Sağlığı

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SSP Group şirketinin toplam hissedar öz sermayesi £306.3M ve toplam borcu £809.2M olup, bu da borç-öz sermaye oranını 264.2% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla £2.9B ve £2.6B dir. SSP Group 'in FAVÖK'ü £207.8M faiz karşılama oranı 2.1 dur. Şirketin £190.4M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

264.2%

Borç/özkaynak oranı

UK£809.20m

Borç

Faiz karşılama oranı	2.1x
Nakit	UK£190.40m
Eşitlik	UK£306.30m
Toplam yükümlülükler	UK£2.60b
Toplam varlıklar	UK£2.90b

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: SSPGL 'nin kısa vadeli varlıkları ( £383.2M ) kısa vadeli yükümlülüklerini ( £1.1B ) kapsamıyor.

Uzun Vadeli Yükümlülükler: SSPGL 'un kısa vadeli varlıkları ( £383.2M ) uzun vadeli yükümlülüklerini ( £1.5B ) karşılamamaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: SSPGL 'nin net borç/öz sermaye oranı ( 202% ) yüksek olarak değerlendiriliyor.

Borcun Azaltılması: SSPGL şirketinin borç/öz sermaye oranı son 5 yılda 131% seviyesinden 264.2% seviyesine yükseldi.

Borç Kapsamı: SSPGL 'nin borcu işletme nakit akışı ( 60% ) tarafından iyi bir şekilde karşılanmaktadır.

Faiz Kapsamı: SSPGL 'in borcuna ilişkin faiz ödemeleri EBIT ( 2.1 x kapsam) tarafından iyi karşılanmıyor.

SSP Group Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 1/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Recent updates

SSP Group plc Appoints Karina Deacon as Independent Non-Executive Director, Effective 1 January 2025

Ssp Group plc Provides Earnings Guidance for the Year Ended September 30, 2024

First half 2024 earnings released: UK£0.013 loss per share (vs UK£0.013 loss in 1H 2023)

SSP Group plc (LSE:SSPG) agreed to acquire Airport Retail Enterprises Pty Limited.

SSP Group plc Approves the Final Dividend for the Financial Year Ended 30 September 2023, Payable on 29 February 2024

SSP Group plc to Report First Half, 2024 Results on May 21, 2024

Upcoming dividend of UK£0.025 per share at 1.1% yield

Now 20% undervalued

SSP Group plc, Annual General Meeting, Jan 30, 2024

SSP Group plc (LSE:SSPG) acquired ECG Ventures Ltd.

SSP Group plc to Report Fiscal Year 2023 Final Results on Dec 19, 2023

New minor risk - Earnings quality

Full year 2023 earnings released: EPS: UK£0.01 (vs UK£0.013 loss in FY 2022)

Ssp Group Appoints Ann-Marie Murphy as Chief People Officer

Now 21% undervalued after recent price drop

SSP Group plc to Report Fiscal Year 2023 Results on Dec 05, 2023

SSP Group plc Revises Earnings Guidance for the Full Year Ending 30 September 2023

French Competition Authority Announces Decision on Aéroports de Paris and Select Service Partner to Form Joint Venture

French Competition Authority Announces Decision on Aéroports de Paris and Select Service Partner to Form Joint Venture

Now 21% undervalued after recent price drop

Now 21% undervalued after recent price drop

SSP Group plc Provides Earnings Guidance for the Fiscal Year 2023 and 2024

First half 2023 earnings released: UK£0.013 loss per share (vs UK£0.041 loss in 1H 2022)

SSP Group plc (LSE:SSPG) agreed to acquire Midfield concessions business from Midfield Concession Enterprises, Inc.

SSP Group plc to Report Fiscal Year 2022 Final Results on Feb 16, 2023

Full year 2022 earnings released: UK£0.013 loss per share (vs UK£0.51 loss in FY 2021)

SSP Group plc, Annual General Meeting, Feb 16, 2023

Full year 2022 earnings released: UK£0.013 loss per share (vs UK£0.51 loss in FY 2021)

SSP Group plc (LSE:SSPG) acquired AMT Coffee Ltd. from administration.

High number of new directors

SSP Group plc to Report Fiscal Year 2022 Results on Dec 06, 2022

SSP Group plc Re-Affirms Sales Guidance for the Full Year of 2022

First half 2022 earnings released: UK£0.041 loss per share (vs UK£0.49 loss in 1H 2021)

SSP Group plc Provides Sales Guidance for the Second Half of 2022 and Full Year 2022

High number of new directors

Independent Chairman of the Board recently bought UK£202k worth of stock

High number of new directors

Full year 2021 earnings: EPS in line with analyst expectations despite revenue beat

Full year 2021 earnings: EPS in line with analyst expectations despite revenue beat

SSP Group plc Provides Sales Guidance for the Year 2022

First half 2021 earnings released: UK£0.49 loss per share (vs UK£0.08 loss in 1H 2020)

Independent Non-Executive Director has left the company

Full year 2020 earnings released: UK£0.76 loss per share (vs UK£0.28 profit in FY 2019)

Revenue misses expectations

SSP Group plc Announces the Retirement of Per Utnegaard, Independent Non-Executive Director

New 90-day low: UK£2.79

Independent Chairman of the Board recently bought UK£100k worth of stock

Revenue misses expectations

Full year 2020 earnings released: UK£0.76 loss per share

SSP Group plc, Annual General Meeting, Feb 26, 2021

New 90-day high: UK£3.71

SSP Group plc to Report Fiscal Year 2020 Results on Dec 15, 2020

SSP Group plc Announces Appointment of Tim Lodge as Independent Non-Executive Director and Member of the Audit Committee, Effective October 1, 2020

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

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