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Seven Group Holdings Bilan de santé
Santé financière contrôle des critères 2/6
Seven Group Holdings possède un total de capitaux propres de A$4.1B et une dette totale de A$5.1B, ce qui porte son ratio d'endettement à 122.7%. Son actif total et son passif total sont A$13.6B et de A$9.5B. L'EBIT de Seven Group Holdings est A$1.1B ce qui fait que son ratio de couverture des intérêts 3.8. Elle dispose de liquidités et de placements à court terme de A$654.3M.
Informations clés
122.7%
Ratio d'endettement
AU$5.05b
Dette
| Ratio de couverture des intérêts | 3.8x |
| Argent liquide | AU$654.30m |
| Fonds propres | AU$4.12b |
| Total du passif | AU$9.49b |
| Total des actifs | AU$13.60b |
Mises à jour récentes de la santé financière
Seven Group Holdings (ASX:SVW) Has A Pretty Healthy Balance Sheet
Mar 21
We Think Seven Group Holdings (ASX:SVW) Is Taking Some Risk With Its Debt
Dec 03Is Seven Group Holdings (ASX:SVW) Using Too Much Debt?
Apr 18Seven Group Holdings (ASX:SVW) Has A Somewhat Strained Balance Sheet
Sep 28Here's Why Seven Group Holdings (ASX:SVW) Has A Meaningful Debt Burden
Jun 19Is Seven Group Holdings (ASX:SVW) Using Too Much Debt?
Mar 05Recent updates
Why Seven Group Holdings' (ASX:SVW) Shaky Earnings Are Just The Beginning Of Its Problems
Aug 21An Intrinsic Calculation For Seven Group Holdings Limited (ASX:SVW) Suggests It's 23% Undervalued
Aug 07The Returns At Seven Group Holdings (ASX:SVW) Aren't Growing
Jun 05Seven Group Holdings Limited's (ASX:SVW) Share Price Matching Investor Opinion
May 22Is It Time To Consider Buying Seven Group Holdings Limited (ASX:SVW)?
May 06Seven Group Holdings Limited's (ASX:SVW) Intrinsic Value Is Potentially 53% Above Its Share Price
Apr 21Seven Group Holdings (ASX:SVW) Has A Pretty Healthy Balance Sheet
Mar 21What Does Seven Group Holdings Limited's (ASX:SVW) Share Price Indicate?
Feb 01Seven Group Holdings Limited's (ASX:SVW) Intrinsic Value Is Potentially 63% Above Its Share Price
Jan 17There's Reason For Concern Over Seven Group Holdings Limited's (ASX:SVW) Price
Jan 01We Think Seven Group Holdings (ASX:SVW) Is Taking Some Risk With Its Debt
Dec 03Returns On Capital At Seven Group Holdings (ASX:SVW) Have Hit The Brakes
Oct 22Is Now An Opportune Moment To Examine Seven Group Holdings Limited (ASX:SVW)?
Oct 08Is Seven Group Holdings Limited (ASX:SVW) Trading At A 30% Discount?
Sep 24Seven Group Holdings (ASX:SVW) Has Announced A Dividend Of A$0.23
Sep 05Seven Group Holdings' (ASX:SVW) Dividend Will Be A$0.23
Aug 22Seven Group Holdings (ASX:SVW) Shareholders Will Want The ROCE Trajectory To Continue
Jun 28Seven Group Holdings Limited (ASX:SVW) Shares Could Be 22% Above Their Intrinsic Value Estimate
May 20Is Seven Group Holdings (ASX:SVW) Using Too Much Debt?
Apr 18Seven Group Holdings (ASX:SVW) Will Pay A Dividend Of A$0.23
Apr 04Returns At Seven Group Holdings (ASX:SVW) Are On The Way Up
Mar 07Seven Group Holdings (ASX:SVW) Will Pay A Dividend Of A$0.23
Feb 17What Does Seven Group Holdings Limited's (ASX:SVW) Share Price Indicate?
Feb 02Is Seven Group Holdings Limited (ASX:SVW) Trading At A 40% Discount?
Dec 15Returns At Seven Group Holdings (ASX:SVW) Are On The Way Up
Dec 03Is There Now An Opportunity In Seven Group Holdings Limited (ASX:SVW)?
Oct 26Seven Group Holdings (ASX:SVW) Has A Somewhat Strained Balance Sheet
Sep 28Are Investors Undervaluing Seven Group Holdings Limited (ASX:SVW) By 31%?
Aug 28Investors Will Want Seven Group Holdings' (ASX:SVW) Growth In ROCE To Persist
Aug 16Here's Why Seven Group Holdings (ASX:SVW) Has A Meaningful Debt Burden
Jun 19Why Seven Group Holdings Limited (ASX:SVW) Could Be Worth Watching
Jun 05Here's Why I Think Seven Group Holdings (ASX:SVW) Is An Interesting Stock
May 11Is Seven Group Holdings (ASX:SVW) Using Too Much Debt?
Mar 05Here's Why I Think Seven Group Holdings (ASX:SVW) Might Deserve Your Attention Today
Feb 09Is Now The Time To Look At Buying Seven Group Holdings Limited (ASX:SVW)?
Jan 11Analyse de la situation financière
Passif à court terme: Les actifs à court terme de SVW ( A$4.3B ) dépassent ses passifs à court terme ( A$3.2B ).
Passif à long terme: Les actifs à court terme de SVW ( A$4.3B ) ne couvrent pas ses passifs à long terme ( A$6.3B ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de SVW ( 106.9% ) est considéré comme élevé.
Réduire la dette: Le ratio d'endettement de SVW est passé de 74.2% à 122.7% au cours des 5 dernières années.
Couverture de la dette: La dette de SVW n'est pas bien couverte par le flux de trésorerie opérationnel ( 16% ).
Couverture des intérêts: Les paiements d'intérêts de SVW sur sa dette sont bien couverts par l'EBIT ( 3.8 x couverture).