Salud financiera de hoja de balance de Huge Group

Salud financiera controles de criterios 3/6

Huge Group tiene un patrimonio de los accionistas total de ZAR1.7B y una deuda total de ZAR331.2M, lo que sitúa su ratio deuda-patrimonio en 19.5%. Sus activos y pasivos totales son ZAR2.1B y ZAR391.8M respectivamente.

Información clave

19.5%

Ratio deuda-patrimonio

R331.23m

Deuda

Ratio de cobertura de intereses	n/a
Efectivo	R49.57m
Patrimonio	R1.70b
Total pasivo	R391.81m
Activos totales	R2.09b

Actualizaciones recientes sobre salud financiera

Recent updates

Huge Group Limited's (JSE:HUG) Shares May Have Run Too Fast Too Soon

Aug 01

Why Huge Group's (JSE:HUG) Shaky Earnings Are Just The Beginning Of Its Problems

Jun 08

Does Huge Group (JSE:HUG) Have A Healthy Balance Sheet?

Jun 05

Huge Group's (JSE:HUG) Sluggish Earnings Might Be Just The Beginning Of Its Problems

Jul 22

Is Huge Group (JSE:HUG) Using Too Much Debt?

Jul 13

If You Had Bought Huge Group (JSE:HUG) Shares Five Years Ago You'd Have Earned 35% Returns

Feb 01

Do Its Financials Have Any Role To Play In Driving Huge Group Limited's (JSE:HUG) Stock Up Recently?

Jan 05

Huge Group (JSE:HUG) Takes On Some Risk With Its Use Of Debt

Dec 09

Análisis de la situación financiera

Pasivos a corto plazo: Los activos a corto plazo (ZAR123.8M) de HUG superan a sus pasivos a corto plazo (ZAR78.9M).

Pasivo a largo plazo: Los activos a corto plazo (ZAR123.8M) de HUG no cubren sus pasivos a largo plazo (ZAR312.9M).

Historial y análisis de deuda-patrimonio

Nivel de deuda: El ratio deuda neta-patrimonio (16.6%) de HUG se considera satisfactorio.

Reducción de la deuda: El ratio deuda-patrimonio de HUG ha pasado de 21.5% a 19.5% en los últimos 5 años.

Cobertura de la deuda: El flujo de caja operativo de HUG es negativo, por lo que la deuda no está bien cubierta.

Cobertura de intereses: Datos insuficientes para determinar si los pagos de intereses de HUG sobre su deuda están bien cubiertos por el EBIT.

Salud financiera de hoja de balance de Huge Group

Salud financiera controles de criterios 3/6

Información clave

Actualizaciones recientes sobre salud financiera

Does Huge Group (JSE:HUG) Have A Healthy Balance Sheet?

Is Huge Group (JSE:HUG) Using Too Much Debt?

Huge Group (JSE:HUG) Takes On Some Risk With Its Use Of Debt

Recent updates

New minor risk - Earnings quality

New major risk - Revenue and earnings growth

Huge Group Appoints Douglas Reed as Director of Growth Marketing

Huge Group Limited Announces Executive Changes

Huge Group Limited's (JSE:HUG) Shares May Have Run Too Fast Too Soon

Why Huge Group's (JSE:HUG) Shaky Earnings Are Just The Beginning Of Its Problems

Huge Group Limited, Annual General Meeting, Jul 03, 2024

Huge Group Limited Appoints Tamryn Van Tonder as Chief Commercial Officer

Investor sentiment deteriorates as stock falls 15%

New minor risk - Share price stability

New major risk - Revenue size

Huge Group Limited Provides Earnings Guidance for the Six Months Ended 31 August 2023

Investor sentiment deteriorates as stock falls 30%

New major risk - Share price stability

Investor sentiment improves as stock rises 17%

Less than half of directors are independent

Huge Group Limited Announces Board Appointments

Does Huge Group (JSE:HUG) Have A Healthy Balance Sheet?

Huge Group Limited, Annual General Meeting, Jul 04, 2023

Investor sentiment improves as stock rises 19%

Investor sentiment deteriorates as stock falls 15%

Investor sentiment deteriorates as stock falls 19%

Investor sentiment improves as stock rises 15%

Investor sentiment improved over the past week

Investor sentiment improved over the past week

First half 2023 earnings released: EPS: R0.42 (vs R2.73 in 1H 2022)

Huge Group Limited to Report First Half, 2023 Results on Nov 28, 2022

Insufficient new directors

Huge Group Limited (JSE:HUG) agreed to acquire Tethys Mobile Proprietary Limited

Full year 2022 earnings released: EPS: R3.00 (vs R0.23 in FY 2021)

Huge Group Limited (JSE:HUG) acquired an unknown minority stake in GLOVent Solutions (Pty) Ltd.

Insufficient new directors

Insufficient new directors

First half 2022 earnings: Revenues and EPS in line with analyst expectations

Investor sentiment improved over the past week

Investor sentiment deteriorated over the past week

Investor sentiment improved over the past week

Huge Group's (JSE:HUG) Sluggish Earnings Might Be Just The Beginning Of Its Problems

Full year 2021 earnings released: EPS R0.23 (vs R0.58 in FY 2020)

Is Huge Group (JSE:HUG) Using Too Much Debt?

Huge Group Limited Provides Financial Guidance for the Year Ended 28 February 2021

Investor sentiment deteriorated over the past week

New 90-day high: R6.48

If You Had Bought Huge Group (JSE:HUG) Shares Five Years Ago You'd Have Earned 35% Returns

Huge Group Limited (JSE:HUG) made an offer to acquire Adapt IT Holdings Limited (JSE:ADI) for approximately ZAR 740 million.

New 90-day high: R6.15

Investor sentiment improved over the past week

Do Its Financials Have Any Role To Play In Driving Huge Group Limited's (JSE:HUG) Stock Up Recently?

New 90-day high: R4.99

New 90-day high: R4.69

Huge Group (JSE:HUG) Takes On Some Risk With Its Use Of Debt

First half 2021 earnings released: EPS R0.069

Huge Group Limited Withdraws Election of SP Tredoux as Member of Audit Committee

Huge Group Limited Announces Resignation of Karen Robinson as Company Secretary

Huge Group Limited Announces Resignation of Steve Tredoux as Independent Non-Executive Director

New 90-day high - R5.00

Análisis de la situación financiera

Historial y análisis de deuda-patrimonio

Hoja de balance

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