Salud financiera de hoja de balance de SPAR Group
Salud financiera controles de criterios 6/6
SPAR Group tiene un patrimonio de accionistas total de $40.2M y una deuda total de $21.0M, lo que sitúa su ratio deuda-patrimonio en 52.3%. Sus activos y pasivos totales son $90.3M y $50.0M respectivamente. El BAIT de SPAR Group es de $10.4M, por lo que su ratio de cobertura de intereses es de 5.4. Tiene efectivo e inversiones a corto plazo que ascienden a $10.7M.
Información clave
52.3%
Ratio deuda-patrimonio
US$21.05m
Deuda
| Ratio de cobertura de intereses | 5.4x |
| Efectivo | US$10.72m |
| Patrimonio | US$40.25m |
| Total pasivo | US$50.04m |
| Activos totales | US$90.28m |
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'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 26SPAR Group rallies on new share repurchase program
Jan 06Is SPAR Group (NASDAQ:SGRP) Using Too Much Debt?
Dec 30Need To Know: SPAR Group, Inc. (NASDAQ:SGRP) Insiders Have Been Selling Shares
Dec 09Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo ($76.1M) de SGRP superan a sus pasivos a corto plazo ($48.6M).
Pasivo a largo plazo: Los activos a corto plazo de SGRP ($76.1M) superan a sus pasivos a largo plazo ($1.5M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: El ratio deuda neta-patrimonio (25.7%) de SGRP se considera satisfactorio.
Reducción de la deuda: El ratio deuda-patrimonio de SGRP ha pasado de 68.1% a 52.3% en los últimos 5 años.
Cobertura de la deuda: La deuda de SGRP está bien cubierta por el flujo de caja operativo (32.4%).
Cobertura de intereses: Los pagos de intereses de la deuda de SGRP están bien cubiertos por el BAIT (5.4x cobertura).