Sea Harvest Group Limited

Informe acción JSE:SHG

Capitalización de mercado: R2.8b

Salud financiera de hoja de balance de Sea Harvest Group

Salud financiera controles de criterios 1/6

Sea Harvest Group tiene un patrimonio de accionistas total de ZAR3.9B y una deuda total de ZAR3.5B, lo que sitúa su ratio deuda-patrimonio en 87.6%. Sus activos y pasivos totales son ZAR9.9B y ZAR6.0B respectivamente. El BAIT de Sea Harvest Group es de ZAR527.7M, por lo que su ratio de cobertura de intereses es de 2.2. Tiene efectivo e inversiones a corto plazo que ascienden a ZAR244.6M.

Información clave

87.6%

Ratio deuda-patrimonio

R3.45b

Deuda

Ratio de cobertura de intereses2.2x
EfectivoR244.59m
PatrimonioR3.94b
Total pasivoR5.96b
Activos totalesR9.90b

Actualizaciones recientes sobre salud financiera

Recent updates

Getting In Cheap On Sea Harvest Group Limited (JSE:SHG) Is Unlikely

Jul 02
Getting In Cheap On Sea Harvest Group Limited (JSE:SHG) Is Unlikely

Here's Why It's Unlikely That Sea Harvest Group Limited's (JSE:SHG) CEO Will See A Pay Rise This Year

May 24
Here's Why It's Unlikely That Sea Harvest Group Limited's (JSE:SHG) CEO Will See A Pay Rise This Year

Sea Harvest Group's (JSE:SHG) Sluggish Earnings Might Be Just The Beginning Of Its Problems

Mar 14
Sea Harvest Group's (JSE:SHG) Sluggish Earnings Might Be Just The Beginning Of Its Problems

Sea Harvest Group's (JSE:SHG) Upcoming Dividend Will Be Larger Than Last Year's

Mar 09
Sea Harvest Group's (JSE:SHG) Upcoming Dividend Will Be Larger Than Last Year's

Sea Harvest Group's (JSE:SHG) Dividend Will Be Increased To R0.56

Mar 03
Sea Harvest Group's (JSE:SHG) Dividend Will Be Increased To R0.56

Estimating The Fair Value Of Sea Harvest Group Limited (JSE:SHG)

Feb 01
Estimating The Fair Value Of Sea Harvest Group Limited (JSE:SHG)

Sea Harvest Group (JSE:SHG) Could Be Struggling To Allocate Capital

Jun 10
Sea Harvest Group (JSE:SHG) Could Be Struggling To Allocate Capital

Shareholders May Not Be So Generous With Sea Harvest Group Limited's (JSE:SHG) CEO Compensation And Here's Why

May 19
Shareholders May Not Be So Generous With Sea Harvest Group Limited's (JSE:SHG) CEO Compensation And Here's Why

These 4 Measures Indicate That Sea Harvest Group (JSE:SHG) Is Using Debt Reasonably Well

Mar 22
These 4 Measures Indicate That Sea Harvest Group (JSE:SHG) Is Using Debt Reasonably Well

Have Insiders Been Selling Sea Harvest Group Limited (JSE:SHG) Shares?

Mar 01
Have Insiders Been Selling Sea Harvest Group Limited (JSE:SHG) Shares?

Sea Harvest Group Limited's (JSE:SHG) Stock Has Fared Decently: Is the Market Following Strong Financials?

Feb 08
Sea Harvest Group Limited's (JSE:SHG) Stock Has Fared Decently: Is the Market Following Strong Financials?

Our Take On The Returns On Capital At Sea Harvest Group (JSE:SHG)

Jan 21
Our Take On The Returns On Capital At Sea Harvest Group (JSE:SHG)

Sea Harvest Group (JSE:SHG) Shareholders Have Enjoyed A 22% Share Price Gain

Dec 30
Sea Harvest Group (JSE:SHG) Shareholders Have Enjoyed A 22% Share Price Gain

Is Sea Harvest Group Limited (JSE:SHG) A Smart Pick For Income Investors?

Dec 15
Is Sea Harvest Group Limited (JSE:SHG) A Smart Pick For Income Investors?

Have Sea Harvest Group Limited (JSE:SHG) Insiders Been Selling Their Stock?

Nov 29
Have Sea Harvest Group Limited (JSE:SHG) Insiders Been Selling Their Stock?

Does Sea Harvest Group's (JSE:SHG) CEO Salary Compare Well With Industry Peers?

Nov 19
Does Sea Harvest Group's (JSE:SHG) CEO Salary Compare Well With Industry Peers?

Análisis de la situación financiera

Pasivos a corto plazo: Los activos a corto plazo (ZAR3.4B) de SHG superan a sus pasivos a corto plazo (ZAR1.7B).

Pasivo a largo plazo: Los activos a corto plazo (ZAR3.4B) de SHG no cubren sus pasivos a largo plazo (ZAR4.3B).


Historial y análisis de deuda-patrimonio

Nivel de deuda: La relación deuda neta-capital de SHG (81.4%) se considera alta.

Reducción de la deuda: El ratio deuda-patrimonio de SHG ha crecido de 68.5% a 87.6% en los últimos 5 años.

Cobertura de la deuda: La deuda de SHG no está bien cubierta por el flujo de caja operativo (9.9%).

Cobertura de intereses: Los pagos de intereses de la deuda de SHG no están bien cubiertos por el BAIT (2.2x cobertura).


Hoja de balance


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