Salud financiera de hoja de balance de Stealth Group Holdings
Salud financiera controles de criterios 3/6
Stealth Group Holdings tiene un patrimonio de accionistas total de A$20.4M y una deuda total de A$20.9M, lo que sitúa su ratio deuda-patrimonio en 102.5%. Sus activos y pasivos totales son A$85.2M y A$64.8M respectivamente. El BAIT de Stealth Group Holdings es de A$3.6M, por lo que su ratio de cobertura de intereses es de 2.6. Tiene efectivo e inversiones a corto plazo que ascienden a A$10.1M.
Información clave
102.5%
Ratio deuda-patrimonio
AU$20.89m
Deuda
| Ratio de cobertura de intereses | 2.6x |
| Efectivo | AU$10.15m |
| Patrimonio | AU$20.37m |
| Total pasivo | AU$64.82m |
| Activos totales | AU$85.19m |
Actualizaciones recientes sobre salud financiera
Does Stealth Group Holdings (ASX:SGI) Have A Healthy Balance Sheet?
Sep 02
Stealth Global Holdings (ASX:SGI) Takes On Some Risk With Its Use Of Debt
Sep 22Stealth Global Holdings (ASX:SGI) Takes On Some Risk With Its Use Of Debt
Mar 21These 4 Measures Indicate That Stealth Global Holdings (ASX:SGI) Is Using Debt Extensively
Jun 17Does Stealth Global Holdings (ASX:SGI) Have A Healthy Balance Sheet?
Nov 04Stealth Global Holdings (ASX:SGI) Has A Somewhat Strained Balance Sheet
Jul 01Recent updates
Does Stealth Group Holdings (ASX:SGI) Have A Healthy Balance Sheet?
Sep 02Stealth Group Holdings Ltd's (ASX:SGI) Earnings Haven't Escaped The Attention Of Investors
Aug 07Investors Appear Satisfied With Stealth Group Holdings Ltd's (ASX:SGI) Prospects As Shares Rocket 30%
Mar 09Stealth Group Holdings Ltd's (ASX:SGI) Subdued P/S Might Signal An Opportunity
Jan 24Stealth Global Holdings (ASX:SGI) Takes On Some Risk With Its Use Of Debt
Sep 22Stealth Global Holdings (ASX:SGI) Takes On Some Risk With Its Use Of Debt
Mar 21These 4 Measures Indicate That Stealth Global Holdings (ASX:SGI) Is Using Debt Extensively
Jun 17A Look At The Intrinsic Value Of Stealth Global Holdings Limited (ASX:SGI)
Apr 28Here's Why I Think Stealth Global Holdings (ASX:SGI) Might Deserve Your Attention Today
Mar 06With EPS Growth And More, Stealth Global Holdings (ASX:SGI) Is Interesting
Nov 29Does Stealth Global Holdings (ASX:SGI) Have A Healthy Balance Sheet?
Nov 04Stealth Global Holdings (ASX:SGI) Has A Somewhat Strained Balance Sheet
Jul 01Market Participants Recognise Stealth Global Holdings Limited's (ASX:SGI) Earnings
May 17At AU$0.095, Is Stealth Global Holdings Limited (ASX:SGI) Worth Looking At Closely?
Apr 12Stealth Global Holdings (ASX:SGI) Has A Somewhat Strained Balance Sheet
Mar 06Is It Time To Consider Buying Stealth Global Holdings Limited (ASX:SGI)?
Nov 17Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (A$51.8M) de SGI superan a sus pasivos a corto plazo (A$51.3M).
Pasivo a largo plazo: Los activos a corto plazo de SGI (A$51.8M) superan a sus pasivos a largo plazo (A$13.5M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: La relación deuda neta-capital de SGI (52.7%) se considera alta.
Reducción de la deuda: El ratio deuda-patrimonio de SGI ha crecido de 17.6% a 102.5% en los últimos 5 años.
Cobertura de la deuda: La deuda de SGI está bien cubierta por el flujo de caja operativo (29.9%).
Cobertura de intereses: Los pagos de intereses de la deuda de SGI no están bien cubiertos por el BAIT (2.6x cobertura).