Huge Group Limited

Informe acción JSE:HUG

Capitalización de mercado: R343.4m

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 interesesn/a
EfectivoR49.57m
PatrimonioR1.70b
Total pasivoR391.81m
Activos totalesR2.09b

Actualizaciones recientes sobre salud financiera

Recent updates

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

Aug 01
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

Jun 08
Why Huge Group's (JSE:HUG) Shaky Earnings Are Just The Beginning Of Its Problems

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

Jun 05
Does Huge Group (JSE:HUG) Have A Healthy Balance Sheet?

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

Jul 22
Huge Group's (JSE:HUG) Sluggish Earnings Might Be Just The Beginning Of Its Problems

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

Jul 13
Is Huge Group (JSE:HUG) Using Too Much Debt?

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

Feb 01
If You Had Bought Huge Group (JSE:HUG) Shares Five Years Ago You'd Have Earned 35% Returns

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

Jan 05
Do Its Financials Have Any Role To Play In Driving Huge Group Limited's (JSE:HUG) Stock Up Recently?

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

Dec 09
Huge Group (JSE:HUG) Takes On Some Risk With Its Use Of Debt

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.


Hoja de balance


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