Seven Group Holdings Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 2/6
Seven Group Holdings hat ein Gesamteigenkapital von A$4.1B und eine Gesamtverschuldung von A$5.1B, wodurch sich der Verschuldungsgrad auf 122.7% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen A$13.6B bzw. A$9.5B. Seven Group Holdings Das EBIT des Unternehmens beträgt A$1.1B, so dass der Zinsdeckungsgrad 3.8 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von A$654.3M.
Wichtige Informationen
122.7%
Verhältnis von Schulden zu Eigenkapital
AU$5.05b
Verschuldung
| Zinsdeckungsgrad | 3.8x |
| Bargeld | AU$654.30m |
| Eigenkapital | AU$4.12b |
| Gesamtverbindlichkeiten | AU$9.49b |
| Gesamtvermögen | AU$13.60b |
Jüngste Berichte zur Finanzlage
Seven Group Holdings (ASX:SVW) Has A Pretty Healthy Balance Sheet
Mar 21
We Think Seven Group Holdings (ASX:SVW) Is Taking Some Risk With Its Debt
Dec 03Is Seven Group Holdings (ASX:SVW) Using Too Much Debt?
Apr 18Seven Group Holdings (ASX:SVW) Has A Somewhat Strained Balance Sheet
Sep 28Here's Why Seven Group Holdings (ASX:SVW) Has A Meaningful Debt Burden
Jun 19Is Seven Group Holdings (ASX:SVW) Using Too Much Debt?
Mar 05Recent updates
Why Seven Group Holdings' (ASX:SVW) Shaky Earnings Are Just The Beginning Of Its Problems
Aug 21An Intrinsic Calculation For Seven Group Holdings Limited (ASX:SVW) Suggests It's 23% Undervalued
Aug 07The Returns At Seven Group Holdings (ASX:SVW) Aren't Growing
Jun 05Seven Group Holdings Limited's (ASX:SVW) Share Price Matching Investor Opinion
May 22Is It Time To Consider Buying Seven Group Holdings Limited (ASX:SVW)?
May 06Seven Group Holdings Limited's (ASX:SVW) Intrinsic Value Is Potentially 53% Above Its Share Price
Apr 21Seven Group Holdings (ASX:SVW) Has A Pretty Healthy Balance Sheet
Mar 21What Does Seven Group Holdings Limited's (ASX:SVW) Share Price Indicate?
Feb 01Seven Group Holdings Limited's (ASX:SVW) Intrinsic Value Is Potentially 63% Above Its Share Price
Jan 17There's Reason For Concern Over Seven Group Holdings Limited's (ASX:SVW) Price
Jan 01We Think Seven Group Holdings (ASX:SVW) Is Taking Some Risk With Its Debt
Dec 03Returns On Capital At Seven Group Holdings (ASX:SVW) Have Hit The Brakes
Oct 22Is Now An Opportune Moment To Examine Seven Group Holdings Limited (ASX:SVW)?
Oct 08Is Seven Group Holdings Limited (ASX:SVW) Trading At A 30% Discount?
Sep 24Seven Group Holdings (ASX:SVW) Has Announced A Dividend Of A$0.23
Sep 05Seven Group Holdings' (ASX:SVW) Dividend Will Be A$0.23
Aug 22Seven Group Holdings (ASX:SVW) Shareholders Will Want The ROCE Trajectory To Continue
Jun 28Seven Group Holdings Limited (ASX:SVW) Shares Could Be 22% Above Their Intrinsic Value Estimate
May 20Is Seven Group Holdings (ASX:SVW) Using Too Much Debt?
Apr 18Seven Group Holdings (ASX:SVW) Will Pay A Dividend Of A$0.23
Apr 04Returns At Seven Group Holdings (ASX:SVW) Are On The Way Up
Mar 07Seven Group Holdings (ASX:SVW) Will Pay A Dividend Of A$0.23
Feb 17What Does Seven Group Holdings Limited's (ASX:SVW) Share Price Indicate?
Feb 02Is Seven Group Holdings Limited (ASX:SVW) Trading At A 40% Discount?
Dec 15Returns At Seven Group Holdings (ASX:SVW) Are On The Way Up
Dec 03Is There Now An Opportunity In Seven Group Holdings Limited (ASX:SVW)?
Oct 26Seven Group Holdings (ASX:SVW) Has A Somewhat Strained Balance Sheet
Sep 28Are Investors Undervaluing Seven Group Holdings Limited (ASX:SVW) By 31%?
Aug 28Investors Will Want Seven Group Holdings' (ASX:SVW) Growth In ROCE To Persist
Aug 16Here's Why Seven Group Holdings (ASX:SVW) Has A Meaningful Debt Burden
Jun 19Why Seven Group Holdings Limited (ASX:SVW) Could Be Worth Watching
Jun 05Here's Why I Think Seven Group Holdings (ASX:SVW) Is An Interesting Stock
May 11Is Seven Group Holdings (ASX:SVW) Using Too Much Debt?
Mar 05Here's Why I Think Seven Group Holdings (ASX:SVW) Might Deserve Your Attention Today
Feb 09Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: SVWDie kurzfristigen Aktiva des Unternehmens (A$4.3B) übersteigen seine kurzfristigen Passiva (A$3.2B).
Langfristige Verbindlichkeiten: SVWDie kurzfristigen Vermögenswerte des Unternehmens (A$4.3B) decken seine langfristigen Verbindlichkeiten (A$6.3B) nicht.
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: SVWDie Nettoverschuldung im Verhältnis zum Eigenkapital (78.7%) wird als hoch angesehen.
Schulden abbauen: SVWDas Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 74.2% auf 122.7% gestiegen.
Schuldendeckung: SVWDie Schulden des Unternehmens sind nicht ausreichend durch den operativen Cashflow (16.2%) gedeckt.
Zinsdeckung: SVWDie Zinszahlungen für die Schulden des Unternehmens sind durch das EBIT (3.8x Coverage) gut gedeckt.