Salud financiera de hoja de balance de SPAR Group
Salud financiera controles de criterios 4/6
SPAR Group tiene un patrimonio de accionistas total de $30.7M y una deuda total de $20.8M, lo que sitúa su ratio deuda-patrimonio en 67.7%. Sus activos y pasivos totales son $70.0M y $39.3M respectivamente. El BAIT de SPAR Group es de $8.8M, por lo que su ratio de cobertura de intereses es de 4.1. Tiene efectivo e inversiones a corto plazo que ascienden a $21.7M.
Información clave
67.7%
Ratio deuda-patrimonio
US$20.78m
Deuda
| Ratio de cobertura de intereses | 4.1x |
| Efectivo | US$21.70m |
| Patrimonio | US$30.70m |
| Total pasivo | US$39.33m |
| Activos totales | US$70.03m |
Actualizaciones recientes sobre salud financiera
Is SPAR Group (NASDAQ:SGRP) Using Too Much Debt?
Sep 17
Here's Why SPAR Group (NASDAQ:SGRP) Can Manage Its Debt Responsibly
Apr 28SPAR Group (NASDAQ:SGRP) Seems To Use Debt Quite Sensibly
Aug 16Recent updates
SPAR Group, Inc. (NASDAQ:SGRP) Stock Catapults 72% Though Its Price And Business Still Lag The Industry
Jun 05SPAR Group's (NASDAQ:SGRP) Profits Appear To Have Quality Issues
Apr 08A Piece Of The Puzzle Missing From SPAR Group, Inc.'s (NASDAQ:SGRP) 29% Share Price Climb
Apr 02SPAR Group, Inc. (NASDAQ:SGRP) Soars 29% But It's A Story Of Risk Vs Reward
Apr 02Is SPAR Group (NASDAQ:SGRP) Using Too Much Debt?
Sep 17Here's Why SPAR Group (NASDAQ:SGRP) Can Manage Its Debt Responsibly
Apr 28SPAR Group (NASDAQ:SGRP) Is Investing Its Capital With Increasing Efficiency
Oct 26SPAR Non-GAAP EPS of $0.06, revenue of $67.8M
Aug 16SPAR Group (NASDAQ:SGRP) Seems To Use Debt Quite Sensibly
Aug 16If You Like EPS Growth Then Check Out SPAR Group (NASDAQ:SGRP) Before It's Too Late
Feb 01Investors Should Be Encouraged By SPAR Group's (NASDAQ:SGRP) Returns On Capital
Nov 08Investors Should Be Encouraged By SPAR Group's (NASDAQ:SGRP) Returns On Capital
Aug 02Does SPAR Group (NASDAQ:SGRP) Have A Healthy Balance Sheet?
Jul 15Do SPAR Group's (NASDAQ:SGRP) Earnings Warrant Your Attention?
Jun 11SPAR expands credit facility by $2M and term length by 18 months
May 04We Think SPAR Group (NASDAQ:SGRP) Can Manage Its Debt With Ease
Apr 06Read This Before Buying SPAR Group, Inc. (NASDAQ:SGRP) Shares
Mar 09The Trend Of High Returns At SPAR Group (NASDAQ:SGRP) Has Us Very Interested
Feb 16
SPAR Group, Inc.'s (NASDAQ:SGRP) Stock On An Uptrend: Could Fundamentals Be Driving The Momentum?
Jan 26Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo ($61.8M) de SGRP superan a sus pasivos a corto plazo ($36.9M).
Pasivo a largo plazo: Los activos a corto plazo de SGRP ($61.8M) superan a sus pasivos a largo plazo ($2.4M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: SGRP tiene más efectivo que su deuda total.
Reducción de la deuda: El ratio deuda-patrimonio de SGRP ha crecido de 66.9% a 67.7% en los últimos 5 años.
Cobertura de la deuda: La deuda de SGRP no está bien cubierta por el flujo de caja operativo (1.2%).
Cobertura de intereses: Los pagos de intereses de la deuda de SGRP están bien cubiertos por el BAIT (4.1x cobertura).