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SG Fleet Group Bilan de santé
Santé financière contrôle des critères 1/6
SG Fleet Group possède un total de capitaux propres de A$577.5M et une dette totale de A$1.8B, ce qui porte son ratio d'endettement à 311.7%. Son actif total et son passif total sont A$3.1B et de A$2.5B. L'EBIT de SG Fleet Group est A$194.9M ce qui fait que son ratio de couverture des intérêts 2.3. Elle dispose de liquidités et de placements à court terme de A$138.1M.
Informations clés
311.7%
Ratio d'endettement
AU$1.80b
Dette
| Ratio de couverture des intérêts | 2.3x |
| Argent liquide | AU$138.06m |
| Fonds propres | AU$577.47m |
| Total du passif | AU$2.49b |
| Total des actifs | AU$3.07b |
Mises à jour récentes de la santé financière
SG Fleet Group (ASX:SGF) Takes On Some Risk With Its Use Of Debt
May 16
Is SG Fleet Group (ASX:SGF) Using Too Much Debt?
Mar 08Recent updates
SG Fleet Group (ASX:SGF) Is Increasing Its Dividend To A$0.096
Feb 22Does SG Fleet Group (ASX:SGF) Deserve A Spot On Your Watchlist?
Nov 21SG Fleet Group's (ASX:SGF) Upcoming Dividend Will Be Larger Than Last Year's
Aug 28SG Fleet Group (ASX:SGF) Could Be Struggling To Allocate Capital
Aug 17Why SG Fleet Group Limited (ASX:SGF) Could Be Worth Watching
May 01SG Fleet Group (ASX:SGF) Has Announced That It Will Be Increasing Its Dividend To A$0.0891
Feb 16SG Fleet Group (ASX:SGF) Might Be Having Difficulty Using Its Capital Effectively
Jan 23Is It Too Late To Consider Buying SG Fleet Group Limited (ASX:SGF)?
Dec 27Is There Now An Opportunity In SG Fleet Group Limited (ASX:SGF)?
Sep 23What Is SG Fleet Group Limited's (ASX:SGF) Share Price Doing?
Jun 17SG Fleet Group (ASX:SGF) Takes On Some Risk With Its Use Of Debt
May 16Analysts Are Betting On SG Fleet Group Limited (ASX:SGF) With A Big Upgrade This Week
Feb 23SG Fleet Group's (ASX:SGF) Returns On Capital Not Reflecting Well On The Business
Feb 02There Are Reasons To Feel Uneasy About SG Fleet Group's (ASX:SGF) Returns On Capital
Oct 14At AU$2.67, Is It Time To Put SG Fleet Group Limited (ASX:SGF) On Your Watch List?
Sep 09Robust Earnings May Not Tell The Whole Story For SG Fleet Group (ASX:SGF)
Aug 23SG Fleet Group Limited (ASX:SGF) Shares Could Be 47% Below Their Intrinsic Value Estimate
Apr 19Some Investors May Be Worried About SG Fleet Group's (ASX:SGF) Returns On Capital
Apr 06Is It Time To Consider Buying SG Fleet Group Limited (ASX:SGF)?
Mar 23Don't Buy SG Fleet Group Limited (ASX:SGF) For Its Next Dividend Without Doing These Checks
Mar 10Is SG Fleet Group (ASX:SGF) Using Too Much Debt?
Mar 08Should You Buy SG Fleet Group Limited (ASX:SGF) For Its 3.8% Dividend?
Feb 16
SG Fleet Group Limited's (ASX:SGF) Stock Is Going Strong: Have Financials A Role To Play?
Feb 02Would Shareholders Who Purchased SG Fleet Group's (ASX:SGF) Stock Three Years Be Happy With The Share price Today?
Jan 20Could The SG Fleet Group Limited (ASX:SGF) Ownership Structure Tell Us Something Useful?
Jan 07Should We Be Excited About The Trends Of Returns At SG Fleet Group (ASX:SGF)?
Dec 25Is It Time To Consider Buying SG Fleet Group Limited (ASX:SGF)?
Dec 13A Look At The Fair Value Of SG Fleet Group Limited (ASX:SGF)
Dec 01We're Watching These Trends At SG Fleet Group (ASX:SGF)
Sep 22Here's Why We're Wary Of Buying SG Fleet Group's (ASX:SGF) For Its Upcoming Dividend
Sep 09Has SG Fleet Group Limited's (ASX:SGF) Impressive Stock Performance Got Anything to Do With Its Fundamentals?
Jul 26Are Investors Undervaluing SG Fleet Group Limited (ASX:SGF) By 43%?
Jul 09Analyse de la situation financière
Passif à court terme: Les actifs à court terme de SGF ( A$1.4B ) dépassent ses passifs à court terme ( A$294.9M ).
Passif à long terme: Les actifs à court terme de SGF ( A$1.4B ) ne couvrent pas ses passifs à long terme ( A$2.2B ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de SGF ( 287.8% ) est considéré comme élevé.
Réduire la dette: Le ratio d'endettement de SGF est passé de 65.6% à 311.7% au cours des 5 dernières années.
Couverture de la dette: Le flux de trésorerie opérationnel de SGF est négatif, par conséquent la dette n'est pas bien couverte.
Couverture des intérêts: Les paiements d'intérêts de SGF sur sa dette ne sont pas bien couverts par l'EBIT ( 2.3 x couverture).