Salud financiera de hoja de balance de Seven Group Holdings
Salud financiera controles de criterios 3/6
Seven Group Holdings tiene un patrimonio de accionistas total de A$4.8B y una deuda total de A$4.8B, lo que sitúa su ratio deuda-patrimonio en 100.9%. Sus activos y pasivos totales son A$13.6B y A$8.8B respectivamente. El BAIT de Seven Group Holdings es de A$1.1B, por lo que su ratio de cobertura de intereses es de 3.8. Tiene efectivo e inversiones a corto plazo que ascienden a A$1.1B.
Información clave
100.9%
Ratio deuda-patrimonio
AU$4.84b
Deuda
| Ratio de cobertura de intereses | 3.8x |
| Efectivo | AU$1.07b |
| Patrimonio | AU$4.80b |
| Total pasivo | AU$8.84b |
| Activos totales | AU$13.64b |
Actualizaciones recientes sobre salud financiera
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
Seven 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 09Is Now The Time To Look At Buying Seven Group Holdings Limited (ASX:SVW)?
Jan 11Returns On Capital Are Showing Encouraging Signs At Seven Group Holdings (ASX:SVW)
Dec 18Estimating The Fair Value Of Seven Group Holdings Limited (ASX:SVW)
Nov 04Here's Why Seven Group Holdings (ASX:SVW) Can Manage Its Debt Responsibly
Oct 08Should You Be Adding Seven Group Holdings (ASX:SVW) To Your Watchlist Today?
Sep 27Seven Group Holdings (ASX:SVW) Is Increasing Its Dividend To AU$0.23
Sep 15Seven Group Holdings (ASX:SVW) Is Doing The Right Things To Multiply Its Share Price
Sep 07Seven Group Holdings (ASX:SVW) Is Paying Out A Larger Dividend Than Last Year
Aug 27Is There An Opportunity With Seven Group Holdings Limited's (ASX:SVW) 32% Undervaluation?
Aug 04Is Seven Group Holdings Limited (ASX:SVW) Potentially Undervalued?
Jul 19Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (A$4.5B) de SVW superan a sus pasivos a corto plazo (A$2.4B).
Pasivo a largo plazo: Los activos a corto plazo (A$4.5B) de SVW no cubren sus pasivos a largo plazo (A$6.4B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: La relación deuda neta-capital de SVW (78.7%) se considera alta.
Reducción de la deuda: El ratio deuda-patrimonio de SVW ha crecido de 77.4% a 100.9% en los últimos 5 años.
Cobertura de la deuda: La deuda de SVW está bien cubierta por el flujo de caja operativo (27.5%).
Cobertura de intereses: Los pagos de intereses de la deuda de SVW están bien cubiertos por el BAIT (3.8x cobertura).