Bu sayfanın çevirisi deneyseldir ve geliştirilme aşamasındadır. imlerinizi bekliyoruz!
System1 Group Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 6/6
System1 Group has a total shareholder equity of £10.6M and total debt of £0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are £19.1M and £8.5M respectively. System1 Group's EBIT is £3.1M making its interest coverage ratio -344.4. It has cash and short-term investments of £9.6M.
Anahtar bilgiler
0%
Borç/özkaynak oranı
UK£0
Borç
| Faiz karşılama oranı | -344.4x |
| Nakit | UK£9.61m |
| Eşitlik | UK£10.57m |
| Toplam yükümlülükler | UK£8.52m |
| Toplam varlıklar | UK£19.09m |
Son finansal sağlık güncellemeleri
Is System1 Group (LON:SYS1) Using Debt In A Risky Way?
Mar 17
Is System1 Group (LON:SYS1) A Risky Investment?
Sep 01Does System1 Group (LON:SYS1) Have A Healthy Balance Sheet?
Jan 05Health Check: How Prudently Does System1 Group (LON:SYS1) Use Debt?
Jan 15
Recent updates
Shareholders Will Be Pleased With The Quality of System1 Group's (LON:SYS1) Earnings
Jul 11System1 Group PLC's (LON:SYS1) 38% Share Price Surge Not Quite Adding Up
Jul 05The Returns On Capital At System1 Group (LON:SYS1) Don't Inspire Confidence
Apr 13System1 Group PLC (LON:SYS1) Stocks Shoot Up 25% But Its P/S Still Looks Reasonable
Feb 08System1 Group PLC (LON:SYS1) Stock Rockets 59% But Many Are Still Ignoring The Company
Dec 18System1 Group (LON:SYS1) Will Be Hoping To Turn Its Returns On Capital Around
Dec 07Is System1 Group (LON:SYS1) Using Debt In A Risky Way?
Mar 17Calculating The Intrinsic Value Of System1 Group PLC (LON:SYS1)
Dec 01Is System1 Group (LON:SYS1) A Risky Investment?
Sep 01Is Now The Time To Look At Buying System1 Group PLC (LON:SYS1)?
Jun 23At UK£3.75, Is System1 Group PLC (LON:SYS1) Worth Looking At Closely?
Feb 12Does System1 Group (LON:SYS1) Have A Healthy Balance Sheet?
Jan 05A Look At The Fair Value Of System1 Group PLC (LON:SYS1)
Nov 18There Are Reasons To Feel Uneasy About System1 Group's (LON:SYS1) Returns On Capital
Oct 21What Does System1 Group PLC's (LON:SYS1) Share Price Indicate?
Sep 09System1 Group's (LON:SYS1) Solid Earnings Have Been Accounted For Conservatively
Jul 22A Quick Analysis On System1 Group's (LON:SYS1) CEO Compensation
Mar 02Have Insiders Sold System1 Group PLC (LON:SYS1) Shares Recently?
Jan 23Health Check: How Prudently Does System1 Group (LON:SYS1) Use Debt?
Jan 15Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: SYS1's short term assets (£17.1M) exceed its short term liabilities (£8.5M).
Uzun Vadeli Yükümlülükler: SYS1's short term assets (£17.1M) exceed its long term liabilities (£66.0K).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: SYS1 is debt free.
Borcun Azaltılması: SYS1 had no debt 5 years ago.
Borç Kapsamı: SYS1 has no debt, therefore it does not need to be covered by operating cash flow.
Faiz Kapsamı: SYS1 has no debt, therefore coverage of interest payments is not a concern.