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Huge Group Bilan de santé
Santé financière contrôle des critères 3/6
Huge Group has a total shareholder equity of ZAR1.7B and total debt of ZAR305.3M, which brings its debt-to-equity ratio to 18.3%. Its total assets and total liabilities are ZAR2.0B and ZAR336.5M respectively.
Informations clés
18.3%
Ratio d'endettement
R305.34m
Dette
Ratio de couverture des intérêts | n/a |
Argent liquide | R93.47m |
Fonds propres | R1.66b |
Total du passif | R336.51m |
Total des actifs | R2.00b |
Mises à jour récentes de la santé financière
Does Huge Group (JSE:HUG) Have A Healthy Balance Sheet?
Jun 05Is Huge Group (JSE:HUG) Using Too Much Debt?
Jul 13Huge Group (JSE:HUG) Takes On Some Risk With Its Use Of Debt
Dec 09Recent updates
Huge Group Limited's (JSE:HUG) Shares May Have Run Too Fast Too Soon
Aug 01Why Huge Group's (JSE:HUG) Shaky Earnings Are Just The Beginning Of Its Problems
Jun 08Does Huge Group (JSE:HUG) Have A Healthy Balance Sheet?
Jun 05Huge Group's (JSE:HUG) Sluggish Earnings Might Be Just The Beginning Of Its Problems
Jul 22Is Huge Group (JSE:HUG) Using Too Much Debt?
Jul 13If You Had Bought Huge Group (JSE:HUG) Shares Five Years Ago You'd Have Earned 35% Returns
Feb 01Do Its Financials Have Any Role To Play In Driving Huge Group Limited's (JSE:HUG) Stock Up Recently?
Jan 05Huge Group (JSE:HUG) Takes On Some Risk With Its Use Of Debt
Dec 09Analyse de la situation financière
Passif à court terme: HUG's short term assets (ZAR152.0M) exceed its short term liabilities (ZAR17.4M).
Passif à long terme: HUG's short term assets (ZAR152.0M) do not cover its long term liabilities (ZAR319.1M).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de HUG ( 12.7% ) est considéré comme satisfaisant.
Réduire la dette: HUG's debt to equity ratio has reduced from 21.1% to 18.3% over the past 5 years.
Couverture de la dette: La dette de HUG n'est pas bien couverte par le flux de trésorerie opérationnel ( 0.4% ).
Couverture des intérêts: Données insuffisantes pour déterminer si les paiements d'intérêts de HUG sur sa dette sont bien couverts par l'EBIT.