Salud financiera de hoja de balance de Smartgroup
Salud financiera controles de criterios 4/6
Smartgroup tiene un patrimonio de accionistas total de A$243.8M y una deuda total de A$64.7M, lo que sitúa su ratio deuda-patrimonio en 26.5%. Sus activos y pasivos totales son A$417.5M y A$173.7M respectivamente. El BAIT de Smartgroup es de A$90.8M, por lo que su ratio de cobertura de intereses es de 30.2. Tiene efectivo e inversiones a corto plazo que ascienden a A$32.8M.
Información clave
26.5%
Ratio deuda-patrimonio
AU$64.69m
Deuda
| Ratio de cobertura de intereses | 30.2x |
| Efectivo | AU$32.79m |
| Patrimonio | AU$243.82m |
| Total pasivo | AU$173.71m |
| Activos totales | AU$417.53m |
Actualizaciones recientes sobre salud financiera
No hay actualizaciones
Recent updates
Some Confidence Is Lacking In Smartgroup Corporation Ltd's (ASX:SIQ) P/E
Apr 13
Under The Bonnet, Smartgroup's (ASX:SIQ) Returns Look Impressive
Dec 14An Intrinsic Calculation For Smartgroup Corporation Ltd (ASX:SIQ) Suggests It's 48% Undervalued
Jun 08Is Smartgroup Corporation Ltd's (ASX:SIQ) 7.2% Dividend Sustainable?
Apr 12Investors Shouldn't Overlook The Favourable Returns On Capital At Smartgroup (ASX:SIQ)
Mar 29Have Insiders Been Buying Smartgroup Corporation Ltd (ASX:SIQ) Shares This Year?
Mar 16Do These 3 Checks Before Buying Smartgroup Corporation Ltd (ASX:SIQ) For Its Upcoming Dividend
Mar 03Smartgroup Corporation Ltd's (ASX:SIQ) Stock On An Uptrend: Could Fundamentals Be Driving The Momentum?
Feb 25Should You Investigate Smartgroup Corporation Ltd (ASX:SIQ) At AU$7.68?
Feb 12
Smartgroup (ASX:SIQ) Has Compensated Shareholders With A Respectable 93% Return On Their Investment
Feb 01What Percentage Of Smartgroup Corporation Ltd (ASX:SIQ) Shares Do Insiders Own?
Jan 19Should You Buy Smartgroup Corporation Ltd (ASX:SIQ) For Its Dividend?
Jan 05Are Investors Undervaluing Smartgroup Corporation Ltd (ASX:SIQ) By 43%?
Dec 24Is Smartgroup (ASX:SIQ) Likely To Turn Things Around?
Dec 13Need To Know: Smartgroup Corporation Ltd (ASX:SIQ) Insiders Have Been Buying Shares
Dec 01Do Fundamentals Have Any Role To Play In Driving Smartgroup Corporation Ltd's (ASX:SIQ) Stock Up Recently?
Nov 20Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (A$98.0M) de SIQ no cubren sus pasivos a corto plazo (A$104.6M).
Pasivo a largo plazo: Los activos a corto plazo de SIQ (A$98.0M) superan a sus pasivos a largo plazo (A$69.1M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: El ratio deuda neta-patrimonio (13.1%) de SIQ se considera satisfactorio.
Reducción de la deuda: El ratio deuda-patrimonio de SIQ ha crecido de 18.1% a 26.5% en los últimos 5 años.
Cobertura de la deuda: La deuda de SIQ está bien cubierta por el flujo de caja operativo (103.9%).
Cobertura de intereses: Los pagos de intereses de la deuda de SIQ están bien cubiertos por el BAIT (30.2x cobertura).