Stealth Group Holdings Bilan de santé
Santé financière contrôle des critères 3/6
Stealth Group Holdings possède un total de capitaux propres de A$20.4M et une dette totale de A$20.9M, ce qui porte son ratio d'endettement à 102.5%. Son actif total et son passif total sont A$85.2M et de A$64.8M. L'EBIT de Stealth Group Holdings est A$3.6M ce qui fait que son ratio de couverture des intérêts 2.6. Elle dispose de liquidités et de placements à court terme de A$10.1M.
Informations clés
102.5%
Ratio d'endettement
AU$20.89m
Dette
| Ratio de couverture des intérêts | 2.6x |
| Argent liquide | AU$10.15m |
| Fonds propres | AU$20.37m |
| Total du passif | AU$64.82m |
| Total des actifs | AU$85.19m |
Mises à jour récentes de la santé financière
Does Stealth Group Holdings (ASX:SGI) Have A Healthy Balance Sheet?
Sep 02
Stealth Global Holdings (ASX:SGI) Takes On Some Risk With Its Use Of Debt
Sep 22Stealth Global Holdings (ASX:SGI) Takes On Some Risk With Its Use Of Debt
Mar 21These 4 Measures Indicate That Stealth Global Holdings (ASX:SGI) Is Using Debt Extensively
Jun 17Does Stealth Global Holdings (ASX:SGI) Have A Healthy Balance Sheet?
Nov 04Stealth Global Holdings (ASX:SGI) Has A Somewhat Strained Balance Sheet
Jul 01Recent updates
Does Stealth Group Holdings (ASX:SGI) Have A Healthy Balance Sheet?
Sep 02Stealth Group Holdings Ltd's (ASX:SGI) Earnings Haven't Escaped The Attention Of Investors
Aug 07Investors Appear Satisfied With Stealth Group Holdings Ltd's (ASX:SGI) Prospects As Shares Rocket 30%
Mar 09Stealth Group Holdings Ltd's (ASX:SGI) Subdued P/S Might Signal An Opportunity
Jan 24Stealth Global Holdings (ASX:SGI) Takes On Some Risk With Its Use Of Debt
Sep 22Stealth Global Holdings (ASX:SGI) Takes On Some Risk With Its Use Of Debt
Mar 21These 4 Measures Indicate That Stealth Global Holdings (ASX:SGI) Is Using Debt Extensively
Jun 17A Look At The Intrinsic Value Of Stealth Global Holdings Limited (ASX:SGI)
Apr 28Here's Why I Think Stealth Global Holdings (ASX:SGI) Might Deserve Your Attention Today
Mar 06With EPS Growth And More, Stealth Global Holdings (ASX:SGI) Is Interesting
Nov 29Does Stealth Global Holdings (ASX:SGI) Have A Healthy Balance Sheet?
Nov 04Stealth Global Holdings (ASX:SGI) Has A Somewhat Strained Balance Sheet
Jul 01Market Participants Recognise Stealth Global Holdings Limited's (ASX:SGI) Earnings
May 17At AU$0.095, Is Stealth Global Holdings Limited (ASX:SGI) Worth Looking At Closely?
Apr 12Stealth Global Holdings (ASX:SGI) Has A Somewhat Strained Balance Sheet
Mar 06Is It Time To Consider Buying Stealth Global Holdings Limited (ASX:SGI)?
Nov 17Analyse de la situation financière
Passif à court terme: Les actifs à court terme de SGI ( A$51.8M ) dépassent ses passifs à court terme ( A$51.3M ).
Passif à long terme: Les actifs à court terme de SGI ( A$51.8M ) dépassent ses passifs à long terme ( A$13.5M ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de SGI ( 52.7% ) est considéré comme élevé.
Réduire la dette: Le ratio d'endettement de SGI est passé de 17.6% à 102.5% au cours des 5 dernières années.
Couverture de la dette: La dette de SGI est bien couverte par le flux de trésorerie opérationnel ( 29.9% ).
Couverture des intérêts: Les paiements d'intérêts de SGI sur sa dette ne sont pas bien couverts par l'EBIT ( 2.6 x couverture).