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Space Hellas Bilan de santé

Santé financière contrôle des critères 2/6

Space Hellas possède un total de capitaux propres de €28.2M et une dette totale de €72.8M, ce qui porte son ratio d'endettement à 258.2%. Son actif total et son passif total sont €175.3M et de €147.1M. L'EBIT de Space Hellas est €11.3M ce qui fait que son ratio de couverture des intérêts 2.9. Elle dispose de liquidités et de placements à court terme de €25.1M.

Informations clés

258.2%

Ratio d'endettement

€72.76m

Dette

Ratio de couverture des intérêts	2.9x
Argent liquide	€25.09m
Fonds propres	€28.18m
Total du passif	€147.10m
Total des actifs	€175.28m

Mises à jour récentes de la santé financière

Is Space Hellas (ATH:SPACE) A Risky Investment?

May 31

Is Space Hellas (ATH:SPACE) Using Too Much Debt?

Dec 07

Recent updates

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de SPACE ( €122.4M ) dépassent ses passifs à court terme ( €107.1M ).

Passif à long terme: Les actifs à court terme de SPACE ( €122.4M ) dépassent ses passifs à long terme ( €40.0M ).

Historique et analyse du ratio d'endettement

Niveau d'endettement: Le ratio dette nette/capitaux propres de SPACE ( 169.2% ) est considéré comme élevé.

Réduire la dette: Le ratio d'endettement de SPACE est passé de 140.6% à 258.2% au cours des 5 dernières années.

Couverture de la dette: La dette de SPACE n'est pas bien couverte par le flux de trésorerie opérationnel ( 5.4% ).

Couverture des intérêts: Les paiements d'intérêts de SPACE sur sa dette ne sont pas bien couverts par l'EBIT ( 2.9 x couverture).

Space Hellas Bilan de santé

Santé financière contrôle des critères 2/6

Informations clés

Mises à jour récentes de la santé financière

Is Space Hellas (ATH:SPACE) A Risky Investment?

Is Space Hellas (ATH:SPACE) Using Too Much Debt?

Recent updates

Space Hellas S.A.(ATSE:SPACE) dropped from ATHEX Composite Index

Full year 2023 earnings released: EPS: €0.74 (vs €0.73 in FY 2022)

New minor risk - Financial data availability

Space Hellas S.A. to Report Fiscal Year 2023 Results on Apr 25, 2024

New major risk - Earnings quality

Space Hellas S.A. (ATSE:SPACE) acquired additional 39.933% stake in SingularLogic S.A. from Epsilon Net S.A. (ATSE:EPSIL) for €6.3 million.

Epsilon Net S.A. (ATSE:EPSIL) acquired 33.973% stake in Epsilon SingularLogic S.A. from Space Hellas S.A. (ATSE:SPACE) for €11.8 million.

New minor risk - Share price stability

Upcoming dividend of €0.13 per share at 1.7% yield

Investor sentiment improves as stock rises 20%

Investor sentiment deteriorated over the past week

Space Hellas S.A., Annual General Meeting, Dec 20, 2022

Less than half of directors are independent

First half 2022 earnings released: EPS: €0.35 (vs €0.17 in 1H 2021)

Space Hellas S.A. to Report First Half, 2022 Results on Sep 30, 2022

Upcoming dividend of €0.12 per share

Space Hellas S.A., Annual General Meeting, Jun 22, 2022

Is Space Hellas (ATH:SPACE) A Risky Investment?

Less than half of directors are independent

Full year 2021 earnings released: EPS: €0.60 (vs €0.27 in FY 2020)

Space Hellas S.A. to Report Q4, 2021 Results on Apr 20, 2022

Space Hellas S.A. (ATSE:SPACE) acquired SenseOne Technologies SA from SingularLogic S.A., G. Theodoropoulos and P. Tzortzakis for €1 million.

Space Hellas' (ATH:SPACE) Earnings Are Of Questionable Quality

Is Now The Time To Put Space Hellas (ATH:SPACE) On Your Watchlist?

Investor sentiment improved over the past week

Space Hellas S.A. (ATSE:SPACE) acquired 32.49% stake in Epsilon SingularLogic S.A. from Epsilon Net S.A. (ATSE:EPSIL) for €3.2 million.

Upcoming dividend of €0.08 per share

Investor sentiment improved over the past week

Full year 2020 earnings released: EPS €0.27 (vs €0.23 in FY 2019)

Is It Worth Buying Space Hellas S.A. (ATH:SPACE) For Its 1.2% Dividend Yield?

Epsilon Net S.A. (ATSE:EPSIL) and Space Hellas S.A. (ATSE:SPACE) completed the acquisition of 99.6% stake in SingularLogic S.A from Marfin Investment Group Holdings S.A. (ATSE:MIG).

New 90-day high: €5.96

New 90-day high: €4.75

Is Space Hellas (ATH:SPACE) Using Too Much Debt?

Epsilon Net S.A. (ATSE:EPSIL) and Space Hellas S.A. (ATSE:SPACE) entered into a sale agreement to acquire 99.6% stake in SingularLogic S.A from Marfin Investment Group Holdings S.A. (ATSE:MIG) for €18.1 million

New 90-day high: €4.70

New 90-day low: €3.73

Space Hellas S.A. to Report First Half, 2020 Results on Sep 29, 2020

New 90-day low: €4.11

First half earnings released

New 90-day low - €4.24

Analyse de la situation financière

Historique et analyse du ratio d'endettement

Bilan

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