Salud financiera de hoja de balance de Spark Power Group

Salud financiera controles de criterios 4/6

Spark Power Group tiene unos fondos propios totales de CA$59.2M y una deuda total de CA$62.6M, lo que sitúa su ratio deuda/fondos propios en 105.8%. Sus activos y pasivos totales son CA$202.1M y CA$142.9M respectivamente.

Información clave

105.8%

Ratio deuda-patrimonio

CA$62.62m

Deuda

Ratio de cobertura de intereses	n/a
Efectivo	n/a
Patrimonio	CA$59.21m
Total pasivo	CA$142.91m
Activos totales	CA$202.12m

Actualizaciones recientes sobre salud financiera

Here's Why Spark Power Group (TSE:SPG) Has A Meaningful Debt Burden

Mar 04

Recent updates

The Spark Power Group (TSE:SPG) Share Price Has Gained 45% And Shareholders Are Hoping For More

Jan 28

Is Spark Power Group Inc. (TSE:SPG) Potentially Undervalued?

Jan 13

Should You Use Spark Power Group's (TSE:SPG) Statutory Earnings To Analyse It?

Dec 25

Has Spark Power Group (TSE:SPG) Got What It Takes To Become A Multi-Bagger?

Dec 10

Here's Why I Think Spark Power Group (TSE:SPG) Is An Interesting Stock

Nov 25

Análisis de la situación financiera

Pasivos a corto plazo: SPGLos activos a corto plazo (CA$102.4M) no cubren sus pasivos a corto plazo (CA$118.6M).

Pasivo a largo plazo: SPGLos activos a corto plazo (CA$102.4M) superan a sus pasivos a largo plazo (CA$24.3M).

Historial y análisis de deuda-patrimonio

Nivel de deuda: La relación deuda neta-capital de SPG (105.8%) se considera alta.

Reducción de la deuda: SPG ha pasado de 214.5% a 105.8% en los últimos 5 años.

Hoja de balance

Análisis de cash runway

En el caso de las empresas que de media han sido deficitarias en el pasado, evaluamos si tienen al menos 1 año de cash runway.

Cash runway estable: Aunque no es rentable SPG tiene suficiente cash runway para más de 3 años si mantiene su actual nivel positivo de free cash flow.

Pronóstico de cash runway: SPG no es rentable, pero tiene suficiente liquidez para más de 3 años, incluso con un flujo de caja libre positivo que se reduce un 0.4% al año.

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Salud financiera de hoja de balance de Spark Power Group

Salud financiera controles de criterios 4/6

Información clave

Actualizaciones recientes sobre salud financiera

Spark Power, American Pacific Enter Go-Private Deal

Spark Power, American Pacific Enter Go-Private Deal

Here's Why Spark Power Group (TSE:SPG) Has A Meaningful Debt Burden

Recent updates

American Pacific Group, L.P. completed the acquisition of Spark Power Group Inc. (TSX:SPG) from Red Jar Capital Corp. and Others.

Spark Power Group Inc. to Report Q3, 2023 Results on Nov 13, 2023

Spark Power, American Pacific Enter Go-Private Deal

Spark Power, American Pacific Enter Go-Private Deal

Be Wary Of Spark Power Group (TSE:SPG) And Its Returns On Capital

Second quarter 2023 earnings released: CA$0.02 loss per share (vs CA$0.02 loss in 2Q 2022)

Spark Power Group Inc. to Report Q2, 2023 Results on Aug 10, 2023

Less than half of directors are independent

Spark Power Group Inc. Announces Lucio Di Clemente, a Director and Chairman of the Board of Directors Made the Decision Not to Stand for Reelection

First quarter 2023 earnings released: CA$0.03 loss per share (vs CA$0.036 loss in 1Q 2022)

Spark Power Group Inc. to Report Q1, 2023 Results on May 12, 2023

Full year 2022 earnings released: CA$0.12 loss per share (vs CA$0.47 loss in FY 2021)

Price target decreased to CA$1.25

Third quarter 2022 earnings released: EPS: CA$0.02 (vs CA$0.042 loss in 3Q 2021)

Spark Power Group Inc. to Report Q3, 2022 Results on Nov 14, 2022

An unknown buyer entered into a binding agreement to acquire Bullfrog Power Inc. from Spark Power Group Inc. (TSX:SPG) for CAD 35 million.

Second quarter 2022 earnings released: EPS: CA$0.01 (vs CA$0.004 in 2Q 2021)

Spark Power Group Inc. to Report Q2, 2022 Results on Aug 11, 2022

Lorie Waisberg Resigns from the Board of Directors of Spark Power Group Inc

First quarter 2022 earnings released

Spark Power Group Inc. to Report Q1, 2022 Results on May 13, 2022

Spark Power Group Inc. Announces Changes to Board of Directors

Price target decreased to CA$2.00

Full year 2021 earnings released: CA$0.38 loss per share (vs CA$0.031 loss in FY 2020)

Price target increased to CA$3.00

Independent Director exercised options to buy CA$127k worth of stock.

Spark Power Group Inc. has completed a Follow-on Equity Offering in the amount of CAD 30 million.

Spark Power Group Inc. has filed an IPO in the amount of CAD 30 million.

Third quarter 2021 earnings released: CA$0.05 loss per share (vs CA$0.04 profit in 3Q 2020)

Second quarter 2021 earnings released: EPS CA$0.004 (vs CA$0.03 in 2Q 2020)

Spark Power Group Inc. announced that it has received CAD 5.599999 million in funding

Spark Power Group Inc. Announces a New $5.3 Million Grant from the Government of Ontario's Skills Development Fund

First quarter 2021 earnings released: CA$0.01 loss per share (vs CA$0.05 loss in 1Q 2020)

Price target increased to CA$2.75

Full year 2020 earnings released: CA$0.03 loss per share (vs CA$0.025 profit in FY 2019)

Here's Why I Think Spark Power Group (TSE:SPG) Is An Interesting Stock

Price target decreased to CA$2.42

Investor sentiment deteriorated over the past week

Here's Why Spark Power Group (TSE:SPG) Has A Meaningful Debt Burden

How Good Is Spark Power Group Inc. (TSE:SPG), When It Comes To ROE?

Price target raised to CA$2.83

Price target raised to CA$2.58

The Spark Power Group (TSE:SPG) Share Price Has Gained 45% And Shareholders Are Hoping For More

New 90-day high: CA$2.15

Investor sentiment improved over the past week

Is Spark Power Group Inc. (TSE:SPG) Potentially Undervalued?

Investor sentiment improved over the past week

New 90-day high: CA$1.74

Spark Power Group Inc. Announces Management Appointments

Spark Power Group Inc. Announces Executive Changes

Should You Use Spark Power Group's (TSE:SPG) Statutory Earnings To Analyse It?

Spark Power Group Inc Announces Executive Changes

Has Spark Power Group (TSE:SPG) Got What It Takes To Become A Multi-Bagger?

Here's Why I Think Spark Power Group (TSE:SPG) Is An Interesting Stock

Revenue beats expectations

Third quarter 2020 earnings released: EPS CA$0.04

Market bids up stock over the past week

Market pulls back on stock over the past week

New 90-day low: CA$1.39

New 90-day high - CA$1.77

Price target raised to CA$2.33

Price target raised to CA$2.25

Spark Power Group Inc. to Report Q2, 2020 Results on Aug 12, 2020

New 90-day high - CA$1.47

Análisis de la situación financiera

Historial y análisis de deuda-patrimonio

Hoja de balance

Análisis de cash runway

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