SG Fleet Group Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 2/6
SG Fleet Group hat ein Gesamteigenkapital von A$590.7M und eine Gesamtverschuldung von A$2.0B, wodurch sich der Verschuldungsgrad auf 341.3% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen A$3.3B bzw. A$2.8B. SG Fleet Group Das EBIT des Unternehmens beträgt A$221.1M, so dass der Zinsdeckungsgrad 2.3 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von A$219.5M.
Wichtige Informationen
341.3%
Verhältnis von Schulden zu Eigenkapital
AU$2.02b
Verschuldung
| Zinsdeckungsgrad | 2.3x |
| Bargeld | AU$219.48m |
| Eigenkapital | AU$590.72m |
| Gesamtverbindlichkeiten | AU$2.75b |
| Gesamtvermögen | AU$3.34b |
Jüngste Berichte zur Finanzlage
SG Fleet Group (ASX:SGF) Takes On Some Risk With Its Use Of Debt
May 16
Is SG Fleet Group (ASX:SGF) Using Too Much Debt?
Mar 08Recent updates
SG Fleet Group's (ASX:SGF) Upcoming Dividend Will Be Larger Than Last Year's
Sep 06At AU$2.90, Is SG Fleet Group Limited (ASX:SGF) Worth Looking At Closely?
Aug 29SG Fleet Group (ASX:SGF) Is Increasing Its Dividend To A$0.096
Feb 22Does SG Fleet Group (ASX:SGF) Deserve A Spot On Your Watchlist?
Nov 21SG Fleet Group's (ASX:SGF) Upcoming Dividend Will Be Larger Than Last Year's
Aug 28SG Fleet Group (ASX:SGF) Could Be Struggling To Allocate Capital
Aug 17Why SG Fleet Group Limited (ASX:SGF) Could Be Worth Watching
May 01SG Fleet Group (ASX:SGF) Has Announced That It Will Be Increasing Its Dividend To A$0.0891
Feb 16SG Fleet Group (ASX:SGF) Might Be Having Difficulty Using Its Capital Effectively
Jan 23Is It Too Late To Consider Buying SG Fleet Group Limited (ASX:SGF)?
Dec 27Is There Now An Opportunity In SG Fleet Group Limited (ASX:SGF)?
Sep 23What Is SG Fleet Group Limited's (ASX:SGF) Share Price Doing?
Jun 17SG Fleet Group (ASX:SGF) Takes On Some Risk With Its Use Of Debt
May 16Analysts Are Betting On SG Fleet Group Limited (ASX:SGF) With A Big Upgrade This Week
Feb 23SG Fleet Group's (ASX:SGF) Returns On Capital Not Reflecting Well On The Business
Feb 02There Are Reasons To Feel Uneasy About SG Fleet Group's (ASX:SGF) Returns On Capital
Oct 14At AU$2.67, Is It Time To Put SG Fleet Group Limited (ASX:SGF) On Your Watch List?
Sep 09Robust Earnings May Not Tell The Whole Story For SG Fleet Group (ASX:SGF)
Aug 23SG Fleet Group Limited (ASX:SGF) Shares Could Be 47% Below Their Intrinsic Value Estimate
Apr 19Some Investors May Be Worried About SG Fleet Group's (ASX:SGF) Returns On Capital
Apr 06Is It Time To Consider Buying SG Fleet Group Limited (ASX:SGF)?
Mar 23Don't Buy SG Fleet Group Limited (ASX:SGF) For Its Next Dividend Without Doing These Checks
Mar 10Is SG Fleet Group (ASX:SGF) Using Too Much Debt?
Mar 08Should You Buy SG Fleet Group Limited (ASX:SGF) For Its 3.8% Dividend?
Feb 16
SG Fleet Group Limited's (ASX:SGF) Stock Is Going Strong: Have Financials A Role To Play?
Feb 02Would Shareholders Who Purchased SG Fleet Group's (ASX:SGF) Stock Three Years Be Happy With The Share price Today?
Jan 20Could The SG Fleet Group Limited (ASX:SGF) Ownership Structure Tell Us Something Useful?
Jan 07Should We Be Excited About The Trends Of Returns At SG Fleet Group (ASX:SGF)?
Dec 25Is It Time To Consider Buying SG Fleet Group Limited (ASX:SGF)?
Dec 13A Look At The Fair Value Of SG Fleet Group Limited (ASX:SGF)
Dec 01We're Watching These Trends At SG Fleet Group (ASX:SGF)
Sep 22Here's Why We're Wary Of Buying SG Fleet Group's (ASX:SGF) For Its Upcoming Dividend
Sep 09Has SG Fleet Group Limited's (ASX:SGF) Impressive Stock Performance Got Anything to Do With Its Fundamentals?
Jul 26Are Investors Undervaluing SG Fleet Group Limited (ASX:SGF) By 43%?
Jul 09Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: SGFDie kurzfristigen Aktiva des Unternehmens (A$2.0B) übersteigen seine kurzfristigen Passiva (A$1.1B).
Langfristige Verbindlichkeiten: SGFDie kurzfristigen Vermögenswerte des Unternehmens (A$2.0B) übersteigen seine langfristigen Verbindlichkeiten (A$1.6B).
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: SGFDie Nettoverschuldung im Verhältnis zum Eigenkapital (304.2%) wird als hoch angesehen.
Schulden abbauen: SGFDas Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 62.6% auf 341.3% gestiegen.
Schuldendeckung: SGFDer operative Cashflow des Unternehmens ist negativ, so dass die Schulden nicht ausreichend gedeckt sind.
Zinsdeckung: SGFDie Zinszahlungen für die Schulden des Unternehmens sind durch das EBIT (2.3x Deckung) nicht gut gedeckt.