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 105.8% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla £3.6B ve £2.5B dir. Sage Group 'in FAVÖK'ü £481.0M faiz karşılama oranı 18.5 dur. Şirketin £508.0M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

105.8%

Borç/özkaynak oranı

UK£1.16b

Borç

Faiz karşılama oranı	18.5x
Nakit	UK£508.00m
Eşitlik	UK£1.09b
Toplam yükümlülükler	UK£2.55b
Toplam varlıklar	UK£3.64b

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 26

These 4 Measures Indicate That Sage Group (LON:SGE) Is Using Debt Reasonably Well

Sep 10

Does Sage Group (LON:SGE) Have A Healthy Balance Sheet?

Jun 12

Does Sage Group (LON:SGE) Have A Healthy Balance Sheet?

Dec 21

Recent updates

Sage Group's (LON:SGE) Returns Have Hit A Wall

Nov 08

Estimating The Fair Value Of The Sage Group plc (LON:SGE)

Sep 04

Slowing Rates Of Return At Sage Group (LON:SGE) Leave Little Room For Excitement

Jul 16

These 4 Measures Indicate That Sage Group (LON:SGE) Is Using Debt Reasonably Well

Sep 10

Estimating The Fair Value Of The Sage Group plc (LON:SGE)

Jul 31

The Returns On Capital At Sage Group (LON:SGE) Don't Inspire Confidence

Jul 12

Does Sage Group (LON:SGE) Have A Healthy Balance Sheet?

Jun 12

Sage Group's (LON:SGE) Shareholders Will Receive A Bigger Dividend Than Last Year

May 20

Sage Group (LON:SGE) Is Finding It Tricky To Allocate Its Capital

Mar 20

Does This Valuation Of The Sage Group plc (LON:SGE) Imply Investors Are Overpaying?

Feb 22

Sage Group (LON:SGE) Is Increasing Its Dividend To £0.121

Dec 28

Does Sage Group (LON:SGE) Have A Healthy Balance Sheet?

Dec 21

Sage Group (LON:SGE) Is Increasing Its Dividend To £0.121

Dec 03

Sage Group (LON:SGE) Will Pay A Larger Dividend Than Last Year At £0.121

Nov 19

Slowing Rates Of Return At Sage Group (LON:SGE) Leave Little Room For Excitement

Oct 12

The Sage Group plc's (LON:SGE) Intrinsic Value Is Potentially 26% Below Its Share Price

Aug 17

The Returns At Sage Group (LON:SGE) Aren't Growing

Jul 11

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: SGE 'nin kısa vadeli varlıkları ( £928.0M ) kısa vadeli yükümlülüklerini ( £1.2B ) kapsamıyor.

Uzun Vadeli Yükümlülükler: SGE 'un kısa vadeli varlıkları ( £928.0M ) uzun vadeli yükümlülüklerini ( £1.3B ) karşılamamaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: SGE 'nin net borç/öz sermaye oranı ( 59.3% ) yüksek olarak değerlendiriliyor.

Borcun Azaltılması: SGE şirketinin borç/öz sermaye oranı son 5 yılda 50.9% seviyesinden 105.8% seviyesine yükseldi.

Borç Kapsamı: SGE 'nin borcu işletme nakit akışı ( 42.5% ) tarafından iyi bir şekilde karşılanmaktadır.

Faiz Kapsamı: SGE 'in borcuna ilişkin faiz ödemeleri EBIT ( 18.5 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.

Sage Group Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 2/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Does Sage Group (LON:SGE) Have A Healthy Balance Sheet?

Does Sage Group (LON:SGE) Have A Healthy Balance Sheet?

These 4 Measures Indicate That Sage Group (LON:SGE) Is Using Debt Reasonably Well

Does Sage Group (LON:SGE) Have A Healthy Balance Sheet?

Does Sage Group (LON:SGE) Have A Healthy Balance Sheet?

Recent updates

CFO & Director recently sold UK£889k worth of stock

Final dividend increased to UK£0.14

Full year 2024 earnings: Revenues and EPS in line with analyst expectations

Investor sentiment improves as stock rises 19%

The Sage Group plc Provides Earnings Guidance for the Fiscal Year 2025

Sage Group's (LON:SGE) Returns Have Hit A Wall

The Sage Group plc, Annual General Meeting, Feb 06, 2025

The Sage Group plc (LSE:SGE) acquired Anvyl, Inc.

The Sage Group plc Appoints Sangeeta Anand as an Independent Director

Estimating The Fair Value Of The Sage Group plc (LON:SGE)

New minor risk - Insider selling

Chief Technology Officer recently sold UK£762k worth of stock

Slowing Rates Of Return At Sage Group (LON:SGE) Leave Little Room For Excitement

Does Sage Group (LON:SGE) Have A Healthy Balance Sheet?

Sage Announces New Native-Cloud Innovations in Sage Estimate

Sage Group's (LON:SGE) Dividend Will Be £0.0695

Sage Group's (LON:SGE) Performance Is Even Better Than Its Earnings Suggest

Sage Intacct Unveils New Updates to Advance Productivity and Control for SMBS

First half dividend increased to UK£0.07

First half 2024 earnings: Revenues and EPS in line with analyst expectations

Now 24% undervalued after recent price drop

The Sage Group plc Announces Board Committee Changes, Effective 1 May 2024

Now 21% undervalued after recent price drop

Does Sage Group (LON:SGE) Have A Healthy Balance Sheet?

Sage Names Mark Hickman as New Managing Director of North America

Shareholders Should Be Pleased With The Sage Group plc's (LON:SGE) Price

Investors Could Be Concerned With Sage Group's (LON:SGE) Returns On Capital

General Counsel & Company Secretary recently sold UK£717k worth of stock

The Sage Group plc to Report Fiscal Year 2024 Results on Nov 20, 2024

Sage Group (LON:SGE) Is Paying Out A Larger Dividend Than Last Year

The Sage Group plc, Annual General Meeting, Feb 01, 2024

Sage Group's (LON:SGE) Upcoming Dividend Will Be Larger Than Last Year's

The Sage Group plc to Report First Half, 2024 Results on May 16, 2024

The Sage Group plc (LSE:SGE) announces an Equity Buyback for £350 million worth of its shares.

Full year 2023 earnings: EPS misses analyst expectations

Price target increased by 10% to UK£11.01

The Sage Group plc Proposes Final Dividend for the Financial Year Ended 30 September 2023, Payable on 9 February 2024

Sage Releases New Product Updates in Sage Intacct for Increased Automation, Debuts, Debuts, and Even Strong Compliance

Estimating The Intrinsic Value Of The Sage Group plc (LON:SGE)

Some Investors May Be Worried About Sage Group's (LON:SGE) Returns On Capital

New minor risk - Insider selling

Chief Technology Officer recently sold UK£979k worth of stock

the Sage Group plc Announces Directorate Change

These 4 Measures Indicate That Sage Group (LON:SGE) Is Using Debt Reasonably Well

Estimating The Fair Value Of The Sage Group plc (LON:SGE)

The Returns On Capital At Sage Group (LON:SGE) Don't Inspire Confidence

Does Sage Group (LON:SGE) Have A Healthy Balance Sheet?

General Counsel & Company Secretary exercised options and sold UK£130k worth of stock

Upcoming dividend of UK£0.066 per share at 2.2% yield

Chief Product Officer exercised options and sold UK£147k worth of stock

Sage Group's (LON:SGE) Shareholders Will Receive A Bigger Dividend Than Last Year

The Sage Group plc Provides Earnings Guidance for the Fiscal Year 2023

First half 2023 earnings: Revenues exceed analysts expectations while EPS lags behind

Independent Non-Executive Director recently bought UK£75k worth of stock

Sage Group (LON:SGE) Is Finding It Tricky To Allocate Its Capital

High number of new directors

Does This Valuation Of The Sage Group plc (LON:SGE) Imply Investors Are Overpaying?

The Sage Group plc to Report Fiscal Year 2023 Results on Nov 22, 2023

Insider recently bought UK£78k worth of stock

The Sage Group plc Announces Committee Appointments

Chief Product Officer recently bought UK£306k worth of stock

Upcoming dividend of UK£0.12 per share

Sage Group (LON:SGE) Is Increasing Its Dividend To £0.121

Does Sage Group (LON:SGE) Have A Healthy Balance Sheet?

Chief Technology Officer exercised options and sold UK£140k worth of stock

The Sage Group plc to Report First Half, 2023 Results on May 17, 2023

Chief Technology Officer recently sold UK£327k worth of stock

The Sage Group plc, Annual General Meeting, Feb 02, 2023

Sage Group (LON:SGE) Is Increasing Its Dividend To £0.121

The Sage Group plc Appoints Roisin Donnelly as Non-Executive Director, Effective 3 February 2023