Sage Group Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 2/6
Sage Group şirketinin toplam hissedar öz sermayesi £1.1B ve toplam borcu £1.2B olup, bu da borç-öz sermaye oranını 107.2% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla £3.6B ve £2.6B dir. Sage Group 'in FAVÖK'ü £451.0M faiz karşılama oranı 16.7 dur. Şirketin £448.0M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.
Anahtar bilgiler
107.2%
Borç/özkaynak oranı
UK£1.17b
Borç
| Faiz karşılama oranı | 16.7x |
| Nakit | UK£448.00m |
| Eşitlik | UK£1.09b |
| Toplam yükümlülükler | UK£2.56b |
| Toplam varlıklar | UK£3.65b |
Son finansal sağlık güncellemeleri
Does Sage Group (LON:SGE) Have A Healthy Balance Sheet?
Jul 01
Does Sage Group (LON:SGE) Have A Healthy Balance Sheet?
Mar 26These 4 Measures Indicate That Sage Group (LON:SGE) Is Using Debt Reasonably Well
Sep 10Does Sage Group (LON:SGE) Have A Healthy Balance Sheet?
Jun 12Does Sage Group (LON:SGE) Have A Healthy Balance Sheet?
Dec 21Is Sage Group (LON:SGE) A Risky Investment?
Jun 26Recent updates
Estimating The Fair Value Of The Sage Group plc (LON:SGE)
Sep 04Slowing Rates Of Return At Sage Group (LON:SGE) Leave Little Room For Excitement
Jul 16Does Sage Group (LON:SGE) Have A Healthy Balance Sheet?
Jul 01Sage Group's (LON:SGE) Dividend Will Be £0.0695
May 30Sage Group's (LON:SGE) Performance Is Even Better Than Its Earnings Suggest
May 29Does Sage Group (LON:SGE) Have A Healthy Balance Sheet?
Mar 26Shareholders Should Be Pleased With The Sage Group plc's (LON:SGE) Price
Mar 11Investors Could Be Concerned With Sage Group's (LON:SGE) Returns On Capital
Feb 06Sage Group (LON:SGE) Is Paying Out A Larger Dividend Than Last Year
Dec 13Sage Group's (LON:SGE) Upcoming Dividend Will Be Larger Than Last Year's
Nov 27Estimating The Intrinsic Value Of The Sage Group plc (LON:SGE)
Nov 07Some Investors May Be Worried About Sage Group's (LON:SGE) Returns On Capital
Oct 20These 4 Measures Indicate That Sage Group (LON:SGE) Is Using Debt Reasonably Well
Sep 10Estimating The Fair Value Of The Sage Group plc (LON:SGE)
Jul 31The Returns On Capital At Sage Group (LON:SGE) Don't Inspire Confidence
Jul 12Does Sage Group (LON:SGE) Have A Healthy Balance Sheet?
Jun 12Sage Group's (LON:SGE) Shareholders Will Receive A Bigger Dividend Than Last Year
May 20Sage Group (LON:SGE) Is Finding It Tricky To Allocate Its Capital
Mar 20Does This Valuation Of The Sage Group plc (LON:SGE) Imply Investors Are Overpaying?
Feb 22Sage Group (LON:SGE) Is Increasing Its Dividend To £0.121
Dec 28Does Sage Group (LON:SGE) Have A Healthy Balance Sheet?
Dec 21Sage Group (LON:SGE) Is Increasing Its Dividend To £0.121
Dec 03Sage Group (LON:SGE) Will Pay A Larger Dividend Than Last Year At £0.121
Nov 19Slowing Rates Of Return At Sage Group (LON:SGE) Leave Little Room For Excitement
Oct 12The Sage Group plc's (LON:SGE) Intrinsic Value Is Potentially 26% Below Its Share Price
Aug 17The Returns At Sage Group (LON:SGE) Aren't Growing
Jul 11Is Sage Group (LON:SGE) A Risky Investment?
Jun 26Sage Group (LON:SGE) Is Paying Out A Larger Dividend Than Last Year
May 24Results: The Sage Group plc Beat Earnings Expectations And Analysts Now Have New Forecasts
May 18Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: SGE 'nin kısa vadeli varlıkları ( £883.0M ) kısa vadeli yükümlülüklerini ( £1.2B ) kapsamıyor.
Uzun Vadeli Yükümlülükler: SGE 'un kısa vadeli varlıkları ( £883.0M ) uzun vadeli yükümlülüklerini ( £1.3B ) karşılamamaktadır.
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: SGE 'nin net borç/öz sermaye oranı ( 66% ) yüksek olarak değerlendiriliyor.
Borcun Azaltılması: SGE şirketinin borç/öz sermaye oranı son 5 yılda 55.9% seviyesinden 107.2% seviyesine yükseldi.
Borç Kapsamı: SGE 'nin borcu işletme nakit akışı ( 35.2% ) tarafından iyi bir şekilde karşılanmaktadır.
Faiz Kapsamı: SGE 'in borcuna ilişkin faiz ödemeleri EBIT ( 16.7 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.