Salud financiera de hoja de balance de SG Fleet Group
Salud financiera controles de criterios 1/6
SG Fleet Group tiene un patrimonio de accionistas total de A$577.5M y una deuda total de A$1.8B, lo que sitúa su ratio deuda-patrimonio en 311.7%. Sus activos y pasivos totales son A$3.1B y A$2.5B respectivamente. El BAIT de SG Fleet Group es de A$194.9M, por lo que su ratio de cobertura de intereses es de 2.3. Tiene efectivo e inversiones a corto plazo que ascienden a A$138.1M.
Información clave
311.7%
Ratio deuda-patrimonio
AU$1.80b
Deuda
| Ratio de cobertura de intereses | 2.3x |
| Efectivo | AU$138.06m |
| Patrimonio | AU$577.47m |
| Total pasivo | AU$2.49b |
| Activos totales | AU$3.07b |
Actualizaciones recientes sobre salud financiera
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 (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 09Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (A$1.4B) de SGF superan a sus pasivos a corto plazo (A$294.9M).
Pasivo a largo plazo: Los activos a corto plazo (A$1.4B) de SGF no cubren sus pasivos a largo plazo (A$2.2B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: La relación deuda neta-capital de SGF (287.8%) se considera alta.
Reducción de la deuda: El ratio deuda-patrimonio de SGF ha crecido de 65.6% a 311.7% en los últimos 5 años.
Cobertura de la deuda: El flujo de caja operativo de SGF es negativo, por lo que la deuda no está bien cubierta.
Cobertura de intereses: Los pagos de intereses de la deuda de SGF no están bien cubiertos por el BAIT (2.3x cobertura).