Smiths News Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 2/6

Smiths News şirketinin toplam hissedar öz sermayesi £-3.3M ve toplam borcu £17.6M olup, bu da borç-öz sermaye oranını -533.3% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla £179.6M ve £182.9M dir. Smiths News 'in FAVÖK'ü £39.9M faiz karşılama oranı 7 dur. Şirketin £7.0M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

-533.3%

Borç/özkaynak oranı

UK£17.60m

Borç

Faiz karşılama oranı	7x
Nakit	UK£7.00m
Eşitlik	-UK£3.30m
Toplam yükümlülükler	UK£182.90m
Toplam varlıklar	UK£179.60m

Son finansal sağlık güncellemeleri

Recent updates

Smiths News' (LON:SNWS) Upcoming Dividend Will Be Larger Than Last Year's

Nov 08

Improved Earnings Required Before Smiths News plc (LON:SNWS) Stock's 28% Jump Looks Justified

May 11

Smiths News (LON:SNWS) Has Announced That It Will Be Increasing Its Dividend To £0.0275

Nov 12

What You Need To Know About Smiths News plc's (LON:SNWS) Investor Composition

Feb 18

What Type Of Returns Would Smiths News'(LON:SNWS) Shareholders Have Earned If They Purchased Their SharesFive Years Ago?

Dec 09

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: SNWS negatif hissedar özkaynağı var; bu, kısa vadeli varlıkların kısa vadeli yükümlülükleri karşılamamasından daha ciddi bir durumdur.

Uzun Vadeli Yükümlülükler: SNWS şirketinin negatif özkaynağı bulunmaktadır; bu, kısa vadeli varlıkların uzun vadeli yükümlülükleri karşılamamasından daha ciddi bir durumdur.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: SNWS negatif hissedar özkaynağı var ki bu yüksek borç seviyesinden daha ciddi bir durumdur.

Borcun Azaltılması: SNWS 'in negatif özkaynağı var, dolayısıyla borcunun zaman içinde azalıp azalmadığını kontrol etmemize gerek yok.

Borç Kapsamı: SNWS 'nin borcu işletme nakit akışı ( 127.3% ) tarafından iyi bir şekilde karşılanmaktadır.

Faiz Kapsamı: SNWS 'in borcuna ilişkin faiz ödemeleri EBIT ( 7 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.

Smiths News Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 2/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Connect Group Ordinary Shares to Be Deleted from Other OTC

Recent updates

CEO & Executive Director recently sold UK£299k worth of stock

New minor risk - Negative shareholders equity

Final dividend increased to UK£0.054

CEO & Executive Director recently sold UK£717k worth of stock

Smiths News' (LON:SNWS) Upcoming Dividend Will Be Larger Than Last Year's

Final dividend increased to UK£0.034

Smiths News plc, Annual General Meeting, Jan 16, 2025

First half 2024 earnings released: EPS: UK£0.048 (vs UK£0.056 in 1H 2023)

New major risk - Revenue and earnings growth

Smiths News plc Proposes Final Ordinary Dividend for the Period Ended 31 August 2024, Payable on 6 February 2025

Insufficient new directors

Smiths News plc to Report Fiscal Year 2024 Results on Nov 05, 2024

Upcoming dividend of UK£0.018 per share

Improved Earnings Required Before Smiths News plc (LON:SNWS) Stock's 28% Jump Looks Justified

Smiths News (LON:SNWS) Is Due To Pay A Dividend Of £0.0175

Price target increased by 10% to UK£0.80

Smiths News plc Proposes Interim Dividend for 26 Weeks to 24 February 2024, Payable on 4 July 2024

Smiths News plc to Report First Half, 2024 Results on May 02, 2024

Full year 2023 earnings released: EPS: UK£0.11 (vs UK£0.098 in FY 2022)

Smiths News (LON:SNWS) Will Pay A Dividend Of £0.0275

Smiths News' (LON:SNWS) Dividend Will Be £0.0275

Full year 2023 earnings released: EPS: UK£0.11 (vs UK£0.098 in FY 2022)

Smiths News plc Provides Trading Guidance for the Second Half of Fiscal Year 2023

Smiths News plc Announces Director Notification

Upcoming dividend of UK£0.014 per share at 7.8% yield

Smiths News' (LON:SNWS) Dividend Will Be £0.014

Smiths News plc Proposes Interim Dividend for 26 Weeks to 25 Feb. 2023, Payable on 6 July 2023

Price target increased by 20% to UK£0.60

First half 2023 earnings released: EPS: UK£0.056 (vs UK£0.048 in 1H 2022)

Smiths News' (LON:SNWS) Upcoming Dividend Will Be Larger Than Last Year's

Upcoming dividend of UK£0.028 per share

Smiths News (LON:SNWS) Has Announced That It Will Be Increasing Its Dividend To £0.0275

Full year 2022 earnings released: EPS: UK£0.098 (vs UK£0.11 in FY 2021)

Smiths News plc Proposes Final Dividend for the Fiscal Year 2022, Payable on 9 February 2023

Smiths News plc Provides Dividend Guidance for Financial Year 2022

Upcoming dividend of UK£0.014 per share

Smiths News plc Maintains Planned Interim Dividend

Smiths News plc, Annual General Meeting, Jan 24, 2023

First half 2022 earnings released

Smiths News plc Proposes Interim Dividend for the Year 2022, Payable on 7 July 2022

Connect Group Ordinary Shares to Be Deleted from Other OTC

Upcoming dividend of UK£0.011 per share

Director Anthony Grace has left the company

Full year 2021 earnings released: EPS UK£0.11 (vs UK£0.049 in FY 2020)

First half 2021 earnings released: EPS UK£0.053 (vs UK£0.018 in 1H 2020)

Price target increased to UK£0.47

New 90-day high: UK£0.31

What You Need To Know About Smiths News plc's (LON:SNWS) Investor Composition

Smiths News plc(LSE:SNWS) dropped from FTSE All-Share Index (GBP)

Full year 2020 earnings released: EPS UK£0.049

Revenue and earnings miss expectations

What Type Of Returns Would Smiths News'(LON:SNWS) Shareholders Have Earned If They Purchased Their SharesFive Years Ago?

New 90-day high: UK£0.31

Full year 2020 earnings released: EPS UK£0.048

Revenue and earnings miss expectations

Smiths News plc Omits Dividend Payment for the Fiscal Year 2020

Price target raised to UK£0.37

New 90-day high: UK£0.27

Connect Group plc Announces That Smiths News Agreed New Five-Year Contract with Associated Newspapers

New 90-day high: UK£0.21

New 90-day high - UK£0.21

New 90-day high - UK£0.21

Connect Group PLC to Report Q4, 2020 Results on Nov 04, 2020

Connect Group PLC to Report First Half, 2021 Results on May 05, 2021

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

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