Surgical Innovations Group Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 4/6

Surgical Innovations Group şirketinin toplam hissedar öz sermayesi £10.0M ve toplam borcu £708.0K olup, bu da borç-öz sermaye oranını 7.1% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla £14.1M ve £4.1M dir.

Anahtar bilgiler

7.1%

Borç/özkaynak oranı

UK£708.00k

Borç

Faiz karşılama oranı	n/a
Nakit	UK£232.00k
Eşitlik	UK£10.00m
Toplam yükümlülükler	UK£4.09m
Toplam varlıklar	UK£14.09m

Son finansal sağlık güncellemeleri

Recent updates

Surgical Innovations Group plc (LON:SUN) Shares Fly 63% But Investors Aren't Buying For Growth

Jul 11

Surgical Innovations Group plc's (LON:SUN) Share Price Is Matching Sentiment Around Its Revenues

Apr 19

Investors Don't See Light At End Of Surgical Innovations Group plc's (LON:SUN) Tunnel And Push Stock Down 33%

Dec 29

Returns On Capital At Surgical Innovations Group (LON:SUN) Paint A Concerning Picture

Sep 07

Surgical Innovations Group (LON:SUN) Has Some Difficulty Using Its Capital Effectively

May 26

Is Surgical Innovations Group (LON:SUN) Weighed On By Its Debt Load?

Jun 15

Is Surgical Innovations Group (LON:SUN) Weighed On By Its Debt Load?

Sep 24

Health Check: How Prudently Does Surgical Innovations Group (LON:SUN) Use Debt?

Mar 29

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: SUN 'nin kısa vadeli varlıkları ( £6.0M ) kısa vadeli yükümlülüklerini ( £3.1M ) aşıyor.

Uzun Vadeli Yükümlülükler: SUN şirketinin kısa vadeli varlıkları ( £6.0M ) uzun vadeli yükümlülüklerini ( £1.0M ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: SUN 'nin net borç/öz sermaye oranı ( 4.8% ) tatmin edici olarak değerlendirilmektedir.

Borcun Azaltılması: SUN 'nin borç/öz sermaye oranı son 5 yılda 13.7% seviyesinden 7.1% seviyesine düştü.

Bilanço

Nakit Pist Analizi

Geçmişte ortalama olarak zarar eden şirketler için, en az 1 yıllık nakit akışına sahip olup olmadıklarını değerlendiriyoruz.

İstikrarlı Nakit Pisti: SUN şirketinin mevcut serbest nakit akışına göre bir yıldan az nakit akışı süresi bulunmaktadır.

Tahmini Nakit Akışı: SUN un, serbest nakit akışı her yıl % 50.7 oranında tarihi oranda azalmaya devam ederse bir yıldan az nakit akışı süresi vardır

Surgical Innovations Group Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 4/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Surgical Innovations Group plc Ordinary Shares to Be Deleted from OTC Equity

Is Surgical Innovations Group (LON:SUN) Weighed On By Its Debt Load?

Is Surgical Innovations Group (LON:SUN) Weighed On By Its Debt Load?

Health Check: How Prudently Does Surgical Innovations Group (LON:SUN) Use Debt?

Recent updates

First half 2024 earnings released: UK£0.001 loss per share (vs UK£0 in 1H 2023)

New major risk - Financial position

Surgical Innovations Group plc to Report First Half, 2024 Results on Sep 30, 2024

Surgical Innovations Group plc (LON:SUN) Shares Fly 63% But Investors Aren't Buying For Growth

Surgical Innovations Group plc, Annual General Meeting, Jun 17, 2024

New major risk - Share price stability

Surgical Innovations Group plc's (LON:SUN) Share Price Is Matching Sentiment Around Its Revenues

Full year 2023 earnings released

Surgical Innovations Group plc to Report Fiscal Year 2023 Results on Apr 18, 2024

New minor risk - Financial data availability

New minor risk - Share price stability

Surgical Innovations Group plc Announces Intention of Paul Hardy to Step Down from Position of Independent Non-Executive Director

Investors Don't See Light At End Of Surgical Innovations Group plc's (LON:SUN) Tunnel And Push Stock Down 33%

Charmaine Day Notifies the Board of Her Intention to Step Down from Her Role as Chief Financial Officer of Surgical Innovations Group plc

Surgical Innovations Group plc Announces Board Change

First half 2023 earnings released: EPS: UK£0 (vs UK£0 in 1H 2022)

Surgical Innovations Group plc to Report First Half, 2023 Results on Sep 19, 2023

Returns On Capital At Surgical Innovations Group (LON:SUN) Paint A Concerning Picture

Surgical Innovations Group plc, Annual General Meeting, Jun 27, 2023

Surgical Innovations Group (LON:SUN) Has Some Difficulty Using Its Capital Effectively

Surgical Innovations Group plc Appoints Jonathan Glenn as Senior Independent Non-Executive Director and Chairman-Designate

Full year 2022 earnings released: EPS: UK£0 (vs UK£0 in FY 2021)

Surgical Innovations Group plc Provides Revenue Guidance for the Year Ended 31 December 2022

Less than half of directors are independent

First half 2022 earnings released: EPS: UK£0 (vs UK£0 in 1H 2021)

Surgical Innovations Group plc to Report First Half, 2022 Results on Sep 21, 2022

Surgical Innovations Group plc Ordinary Shares to Be Deleted from OTC Equity

Surgical Innovations Group plc Provides Revenue Guidance for the Six Months to 30 June 2022

Is Surgical Innovations Group (LON:SUN) Weighed On By Its Debt Load?

Surgical Innovations Group plc, Annual General Meeting, Jun 27, 2022

Price target decreased to UK£0.033

Less than half of directors are independent

Surgical Innovations Group plc Provides Revenue Guidance for the Full Year 2021

Is Surgical Innovations Group (LON:SUN) Weighed On By Its Debt Load?

Full year 2020 earnings released: UK£0.004 loss per share (vs UK£0.003 loss in FY 2019)

Health Check: How Prudently Does Surgical Innovations Group (LON:SUN) Use Debt?

Full year 2020 earnings released: UK£0.004 loss per share (vs UK£0.003 loss in FY 2019)

Surgical Innovations Group plc to Report Fiscal Year 2020 Results on Mar 25, 2021

Surgical Innovations Group plc Announces New USA Distribution Agreement with Microline Surgical Inc

Surgical Innovations Group plc Announces Adam Power Will Retire as Group Development Director, with Effect from 31 December 2021

Surgical Innovations Group plc Announces Distribution Agreement with Adler Instrument Company Inc

Surgical Innovations Group plc Announces its Collaboration with the Centre for Sustainable Healthcare

First half earnings released

Surgical Innovations Group plc to Report First Half, 2020 Results on Sep 08, 2020

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

Bilanço

Nakit Pist Analizi

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