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Sims Bilan de santé
Santé financière contrôle des critères 4/6
Sims possède un total de capitaux propres de A$2.6B et une dette totale de A$542.7M, ce qui porte son ratio d'endettement à 20.5%. Son actif total et son passif total sont A$4.8B et de A$2.1B.
Informations clés
20.5%
Ratio d'endettement
AU$542.70m
Dette
| Ratio de couverture des intérêts | n/a |
| Argent liquide | AU$223.60m |
| Fonds propres | AU$2.64b |
| Total du passif | AU$2.12b |
| Total des actifs | AU$4.76b |
Mises à jour récentes de la santé financière
Sims (ASX:SGM) Is Carrying A Fair Bit Of Debt
Feb 24
These 4 Measures Indicate That Sims (ASX:SGM) Is Using Debt Extensively
Sep 11Does Sims (ASX:SGM) Have A Healthy Balance Sheet?
Mar 30Here's Why Sims (ASX:SGM) Can Manage Its Debt Responsibly
Nov 29Sims (ASX:SGM) Seems To Use Debt Quite Sensibly
Sep 27Health Check: How Prudently Does Sims (ASX:SGM) Use Debt?
Mar 19Recent updates
Sims Limited's (ASX:SGM) Subdued P/E Might Signal An Opportunity
May 07Sims (ASX:SGM) Is Carrying A Fair Bit Of Debt
Feb 24Is Sims Limited (ASX:SGM) Trading At A 30% Discount?
Dec 22Sims' (ASX:SGM) Shareholders Will Receive A Smaller Dividend Than Last Year
Sep 28These 4 Measures Indicate That Sims (ASX:SGM) Is Using Debt Extensively
Sep 11Sims' (ASX:SGM) Dividend Is Being Reduced To A$0.21
Aug 18Sims (ASX:SGM) Will Want To Turn Around Its Return Trends
Jul 12Do Sims' (ASX:SGM) Earnings Warrant Your Attention?
May 26Sims (ASX:SGM) Might Be Having Difficulty Using Its Capital Effectively
Apr 12Does Sims (ASX:SGM) Have A Healthy Balance Sheet?
Mar 30Calculating The Fair Value Of Sims Limited (ASX:SGM)
Mar 15There's Been No Shortage Of Growth Recently For Sims' (ASX:SGM) Returns On Capital
Dec 16Here's Why Sims (ASX:SGM) Can Manage Its Debt Responsibly
Nov 29If EPS Growth Is Important To You, Sims (ASX:SGM) Presents An Opportunity
Nov 08Sims' (ASX:SGM) Shareholders Will Receive A Bigger Dividend Than Last Year
Sep 02Sims' (ASX:SGM) Shareholders Will Receive A Bigger Dividend Than Last Year
Aug 18Sims (ASX:SGM) Might Have The Makings Of A Multi-Bagger
Jul 19Are Investors Undervaluing Sims Limited (ASX:SGM) By 48%?
May 18Returns On Capital Are Showing Encouraging Signs At Sims (ASX:SGM)
Apr 12An Intrinsic Calculation For Sims Limited (ASX:SGM) Suggests It's 42% Undervalued
Feb 02Returns Are Gaining Momentum At Sims (ASX:SGM)
Jan 11Is There An Opportunity With Sims Limited's (ASX:SGM) 33% Undervaluation?
Oct 17Sims (ASX:SGM) Seems To Use Debt Quite Sensibly
Sep 27There's Been No Shortage Of Growth Recently For Sims' (ASX:SGM) Returns On Capital
Sep 06Health Check: How Prudently Does Sims (ASX:SGM) Use Debt?
Mar 19Analyse de la situation financière
Passif à court terme: Les actifs à court terme de SGM ( A$1.8B ) dépassent ses passifs à court terme ( A$1.1B ).
Passif à long terme: Les actifs à court terme de SGM ( A$1.8B ) dépassent ses passifs à long terme ( A$1.0B ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de SGM ( 12.1% ) est considéré comme satisfaisant.
Réduire la dette: Le ratio d'endettement de SGM est passé de 2.7% à 20.5% au cours des 5 dernières années.
Couverture de la dette: La dette de SGM est bien couverte par le flux de trésorerie opérationnel ( 42.2% ).
Couverture des intérêts: Données insuffisantes pour déterminer si les paiements d'intérêts de SGM sur sa dette sont bien couverts par l'EBIT.