Salud financiera de hoja de balance de SP Group
Salud financiera controles de criterios 6/6
SP Group tiene un patrimonio de accionistas total de DKK1.5B y una deuda total de DKK699.0M, lo que sitúa su ratio deuda-patrimonio en 45.5%. Sus activos y pasivos totales son DKK3.1B y DKK1.5B respectivamente. El BAIT de SP Group es de DKK261.0M, por lo que su ratio de cobertura de intereses es de 5.9. Tiene efectivo e inversiones a corto plazo que ascienden a DKK58.2M.
Información clave
41.4%
Ratio deuda-patrimonio
DKK 652.43m
Deuda
| Ratio de cobertura de intereses | 7x |
| Efectivo | DKK 75.04m |
| Patrimonio | DKK 1.58b |
| Total pasivo | DKK 1.58b |
| Activos totales | DKK 3.16b |
Actualizaciones recientes sobre salud financiera
SP Group (CPH:SPG) Takes On Some Risk With Its Use Of Debt
Aug 06
SP Group (CPH:SPG) Seems To Use Debt Quite Sensibly
Jan 27We Think SP Group (CPH:SPG) Can Stay On Top Of Its Debt
Oct 20SP Group (CPH:SPG) Seems To Use Debt Quite Sensibly
May 12SP Group (CPH:SPG) Has A Pretty Healthy Balance Sheet
Jan 21Recent updates
What SP Group A/S' (CPH:SPG) 31% Share Price Gain Is Not Telling You
Sep 04SP Group's (CPH:SPG) Returns On Capital Not Reflecting Well On The Business
Aug 24SP Group (CPH:SPG) Takes On Some Risk With Its Use Of Debt
Aug 06There's Reason For Concern Over SP Group A/S' (CPH:SPG) Massive 25% Price Jump
May 29SP Group (CPH:SPG) Has Announced A Dividend Of DKK3.00
Apr 25Shareholders May Find It Hard To Justify Increasing SP Group A/S' (CPH:SPG) CEO Compensation For Now
Apr 19SP Group's (CPH:SPG) Dividend Will Be DKK3.00
Apr 04What SP Group A/S' (CPH:SPG) P/E Is Not Telling You
Mar 22SP Group (CPH:SPG) Is Reinvesting At Lower Rates Of Return
May 29SP Group's (CPH:SPG) Returns Have Hit A Wall
Aug 27SP Group's (CPH:SPG) Returns Have Hit A Wall
May 10SP Group (CPH:SPG) Is Paying Out Less In Dividends Than Last Year
Apr 21SP Group (CPH:SPG) Has Announced That Its Dividend Will Be Reduced To kr.3.00
Apr 07Estimating The Fair Value Of SP Group A/S (CPH:SPG)
Feb 28SP Group (CPH:SPG) Seems To Use Debt Quite Sensibly
Jan 27Do SP Group's (CPH:SPG) Earnings Warrant Your Attention?
Jan 11We Think SP Group (CPH:SPG) Can Stay On Top Of Its Debt
Oct 20Here's Why I Think SP Group (CPH:SPG) Is An Interesting Stock
May 29SP Group (CPH:SPG) Seems To Use Debt Quite Sensibly
May 12Here's Why SP Group A/S' (CPH:SPG) CEO May Have Their Pay Bumped Up
Apr 20SP Group's (CPH:SPG) Returns Have Hit A Wall
Mar 26Calculating The Intrinsic Value Of SP Group A/S (CPH:SPG)
Mar 08The SP Group (CPH:SPG) Share Price Is Up 428% And Shareholders Are Delighted
Feb 21
SP Group A/S' (CPH:SPG) Stock's On An Uptrend: Are Strong Financials Guiding The Market?
Feb 05SP Group (CPH:SPG) Has A Pretty Healthy Balance Sheet
Jan 21How Much Of SP Group A/S (CPH:SPG) Do Insiders Own?
Jan 07Here's Why We Don't Think SP Group's (CPH:SPG) Statutory Earnings Reflect Its Underlying Earnings Potential
Dec 24Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (DKK1.3B) de SPG superan a sus pasivos a corto plazo (DKK843.4M).
Pasivo a largo plazo: Los activos a corto plazo de SPG (DKK1.3B) superan a sus pasivos a largo plazo (DKK699.0M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: El ratio deuda neta-patrimonio (36.6%) de SPG se considera satisfactorio.
Reducción de la deuda: El ratio deuda-patrimonio de SPG ha pasado de 62.5% a 45.5% en los últimos 5 años.
Cobertura de la deuda: La deuda de SPG está bien cubierta por el flujo de caja operativo (50.3%).
Cobertura de intereses: Los pagos de intereses de la deuda de SPG están bien cubiertos por el BAIT (5.9x cobertura).