Spectris Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Spectris şirketinin toplam hissedar öz sermayesi £1.4B ve toplam borcu £0.0 olup, bu da borç-öz sermaye oranını 0% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla £1.8B ve £437.6M dir. Spectris 'in FAVÖK'ü £159.5M faiz karşılama oranı -32.6 dur. Şirketin £292.5M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

Borç/özkaynak oranı

UK£0

Borç

Faiz karşılama oranı	-32.6x
Nakit	UK£292.50m
Eşitlik	UK£1.41b
Toplam yükümlülükler	UK£437.60m
Toplam varlıklar	UK£1.85b

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: SXSL 'nin kısa vadeli varlıkları ( £835.0M ) kısa vadeli yükümlülüklerini ( £354.5M ) aşıyor.

Uzun Vadeli Yükümlülükler: SXSL şirketinin kısa vadeli varlıkları ( £835.0M ) uzun vadeli yükümlülüklerini ( £83.1M ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: SXSL borçsuzdur.

Borcun Azaltılması: SXSL şirketinin 5 yıl önce borç/öz sermaye oranı 33.8% iken borcu yok.

Borç Kapsamı: SXSL un borcu yoktur, dolayısıyla işletme nakit akışı tarafından karşılanmasına gerek yoktur.

Faiz Kapsamı: SXSL şirketinin borcu bulunmadığından faiz ödemelerinin karşılanması söz konusu değildir.

Spectris Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Recent updates

Spectris plc to Report Q1, 2025 Results on Apr 24, 2025

Spectris plc (LSE:SXS) agreed to acquire Piezocryst Advanced Sensorics GmbH from AVL List GmbH for approximately €130 million.

Spectris plc Declares an Interim Dividend, Payable on 8 November 2024

Spectris plc Announces Retirement of Ulf Quellmann as Non-Executive Director, Effective on 31 August 2024

Spectris plc Announces Chief Financial Officer Changes, Effective 1 September 2024

Upcoming dividend of UK£0.54 per share

HMS Networks AB (publ) (OM:HMS) completed the acquisition of Red Lion Controls, Inc. from Spectris plc (LSE:SXS) for approximately $350 million.

Spectris plc, Annual General Meeting, May 23, 2024

Spectris plc Announces Directorate and Board Committee Membership Changes

Final dividend increased to UK£0.54

Full year 2023 earnings released: EPS: UK£1.40 (vs UK£1.07 in FY 2022)

Spectris plc to Report Fiscal Year 2023 Results on Feb 09, 2024

HMS Networks AB (publ) (OM:HMS) has entered into a binding agreement to acquire Red Lion Controls, Inc. from Spectris plc (LSE:SXS) for approximately $350 million.

Spectris plc Provides Earnings Guidance for the Financial Year 2023

Now 21% undervalued after recent price drop

Upcoming dividend of UK£0.25 per share at 2.3% yield

Spectris plc to Report Q1, 2024 Results on May 02, 2024

Spectris plc (LSE:SXS) completed the acquisition of MicroStrain, Inc.

Spectris plc Appoints Mandy Gradden as Non-Executive Director, Effective October 16, 2023

Now 21% undervalued after recent price drop

Spectris plc Appoints Mandy Gradden as Non-Executive Director, Effective 16 October 2023

Spectris plc Updates Earnings Guidance for the Full Year of 2023

First half 2023 earnings released: EPS: UK£0.50 (vs UK£0.27 in 1H 2022)

Spectris plc (LSE:SXS) entered into a purchase agreement to acquire MicroStrain, Inc. for $37.6 million.

Spectris plc to Report Q3, 2023 Results on Oct 31, 2023

Spectris plc Announces Appointment of Cathy Turner as Senior Independent Director

Upcoming dividend of UK£0.51 per share at 2.0% yield

Full year 2022 earnings released: EPS: UK£1.07 (vs UK£3.05 in FY 2021)

Spectris plc to Report Fiscal Year 2022 Results on Feb 23, 2023

Now 20% undervalued

Upcoming dividend of UK£0.24 per share

Spectris plc (LSE:SXS) acquired Dytran Instruments Inc.

Now 20% undervalued after recent price drop

First half 2022 earnings released

Spectris plc Proposes Interim Dividend

Dwyer Instruments, Inc. completed the acquisition of OMEGA Engineering, Inc. from Spectris plc (LSE:SXS).

Now 22% undervalued

Upcoming dividend of UK£0.49 per share

Spectris plc (LSE:SXS) agreed to acquire Dytran Instruments Inc. for $82 million.

Now 21% undervalued after recent price drop

Spectris plc (LSE:SXS) announces an Equity Buyback for £300 million worth of its shares.

Dwyer Instruments, Inc. agreed to acquire OMEGA Engineering, Inc. from Spectris plc (LSE:SXS) for approximately $530 million.

Now 20% undervalued after recent price drop

CEO & Executive Director recently bought UK£149k worth of stock

Investor sentiment deteriorated over the past week

Full year 2021 earnings: EPS in line with expectations, revenues disappoint

Spectris plc Proposes Final Dividend for 2021

Upcoming dividend of UK£0.23 per share

Nordson Corporation (NasdaqGS:NDSN) signed an agreement to acquire NDC Technologies Inc. from Spectris plc (LSE:SXS) for $180 million.

High number of new directors

First half 2021 earnings released: EPS UK£1.56 (vs UK£0.57 loss in 1H 2020)

Independent Non-Executive Director has left the company

Upcoming dividend of UK£0.47 per share

Deep Imaging Technologies, Inc. completed the acquisition of Engineering Seismology Group Canada Inc. from Spectris plc (LSE:SXS).

Full year 2020 earnings released: UK£0.15 loss per share (vs UK£2.02 profit in FY 2019)

CEO & Executive Director recently bought UK£150k worth of stock

Full year 2020 earnings released

Revenue beats expectations

New 90-day high: UK£31.19

Union Technique de l'Automobile, du Motocycle et du Cycle Union de Syndicats completed the acquisition of Millbrook Proving Ground Limited from Spectris plc (LSE:SXS).

Spectris plc to Report Fiscal Year 2020 Results on Feb 25, 2021

New 90-day high: UK£29.51

New 90-day high: UK£28.51

Union Technique de l'Automobile, du Motocycle et du Cycle Union de Syndicats entered into an agreement to acquire Millbrook Proving Ground Limited from Spectris plc (LSE:SXS) for approximately £120 million.

New 90-day high: UK£27.45

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

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