Science in Sport Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 4/6
Science in Sport has a total shareholder equity of £26.6M and total debt of £3.0M, which brings its debt-to-equity ratio to 11.2%. Its total assets and total liabilities are £66.3M and £39.7M respectively.
Anahtar bilgiler
11.2%
Borç/özkaynak oranı
UK£2.97m
Borç
| Faiz karşılama oranı | n/a |
| Nakit | UK£1.53m |
| Eşitlik | UK£26.59m |
| Toplam yükümlülükler | UK£39.72m |
| Toplam varlıklar | UK£66.31m |
Son finansal sağlık güncellemeleri
Science in Sport (LON:SIS) Has Debt But No Earnings; Should You Worry?
Apr 05
Science in Sport (LON:SIS) Is In A Strong Position To Grow Its Business
Mar 10Recent updates
Science in Sport plc (LON:SIS) Stock Catapults 26% Though Its Price And Business Still Lag The Industry
Aug 02Science in Sport plc (LON:SIS) Might Not Be As Mispriced As It Looks
Jan 06Science in Sport (LON:SIS) Has Debt But No Earnings; Should You Worry?
Apr 05Increases to Science in Sport plc's (LON:SIS) CEO Compensation Might Cool off for now
Jun 18Science in Sport (LON:SIS) Is In A Strong Position To Grow Its Business
Mar 10If You Had Bought Science in Sport's (LON:SIS) Shares Three Years Ago You Would Be Down 59%
Nov 27Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: SIS's short term assets (£21.4M) do not cover its short term liabilities (£27.5M).
Uzun Vadeli Yükümlülükler: SIS's short term assets (£21.4M) exceed its long term liabilities (£12.2M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: SIS's net debt to equity ratio (5.4%) is considered satisfactory.
Borcun Azaltılması: SIS's debt to equity ratio has increased from 0% to 11.2% over the past 5 years.
Bilanço
Nakit Pist Analizi
Geçmişte ortalama olarak zarar eden şirketler için, en az 1 yıllık nakit akışına sahip olup olmadıklarını değerlendiriyoruz.
İstikrarlı Nakit Pisti: Whilst unprofitable SIS has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Tahmini Nakit Akışı: SIS is unprofitable but has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by 2.6% per year.