Huge Group Bilan de santé

Santé financière contrôle des critères 3/6

Huge Group possède un total de capitaux propres de ZAR1.7B et une dette totale de ZAR331.2M, ce qui porte son ratio d'endettement à 19.5%. Son actif total et son passif total sont ZAR2.1B et de ZAR391.8M.

Informations clés

19.5%

Ratio d'endettement

R331.23m

Dette

Ratio de couverture des intérêts	n/a
Argent liquide	R49.57m
Fonds propres	R1.70b
Total du passif	R391.81m
Total des actifs	R2.09b

Mises à jour récentes de la santé financière

Recent updates

Huge Group Limited's (JSE:HUG) Shares May Have Run Too Fast Too Soon

Aug 01

Why Huge Group's (JSE:HUG) Shaky Earnings Are Just The Beginning Of Its Problems

Jun 08

Does Huge Group (JSE:HUG) Have A Healthy Balance Sheet?

Jun 05

Huge Group's (JSE:HUG) Sluggish Earnings Might Be Just The Beginning Of Its Problems

Jul 22

Is Huge Group (JSE:HUG) Using Too Much Debt?

Jul 13

If You Had Bought Huge Group (JSE:HUG) Shares Five Years Ago You'd Have Earned 35% Returns

Feb 01

Do Its Financials Have Any Role To Play In Driving Huge Group Limited's (JSE:HUG) Stock Up Recently?

Jan 05

Huge Group (JSE:HUG) Takes On Some Risk With Its Use Of Debt

Dec 09

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de HUG ( ZAR123.8M ) dépassent ses passifs à court terme ( ZAR78.9M ).

Passif à long terme: Les actifs à court terme de HUG ( ZAR123.8M ) ne couvrent pas ses passifs à long terme ( ZAR312.9M ).

Historique et analyse du ratio d'endettement

Niveau d'endettement: Le ratio dette nette/capitaux propres de HUG ( 16.6% ) est considéré comme satisfaisant.

Réduire la dette: Le ratio d'endettement de HUG a été réduit de 21.5% à 19.5% au cours des 5 dernières années.

Couverture de la dette: Le flux de trésorerie opérationnel de HUG est négatif, par conséquent la dette n'est pas bien couverte.

Couverture des intérêts: Données insuffisantes pour déterminer si les paiements d'intérêts de HUG sur sa dette sont bien couverts par l'EBIT.

Huge Group Bilan de santé

Santé financière contrôle des critères 3/6

Informations clés

Mises à jour récentes de la santé financière

Does Huge Group (JSE:HUG) Have A Healthy Balance Sheet?

Is Huge Group (JSE:HUG) Using Too Much Debt?

Huge Group (JSE:HUG) Takes On Some Risk With Its Use Of Debt

Recent updates

New minor risk - Earnings quality

New major risk - Revenue and earnings growth

Huge Group Appoints Douglas Reed as Director of Growth Marketing

Huge Group Limited Announces Executive Changes

Huge Group Limited's (JSE:HUG) Shares May Have Run Too Fast Too Soon

Why Huge Group's (JSE:HUG) Shaky Earnings Are Just The Beginning Of Its Problems

Huge Group Limited, Annual General Meeting, Jul 03, 2024

Huge Group Limited Appoints Tamryn Van Tonder as Chief Commercial Officer

Investor sentiment deteriorates as stock falls 15%

New minor risk - Share price stability

New major risk - Revenue size

Huge Group Limited Provides Earnings Guidance for the Six Months Ended 31 August 2023

Investor sentiment deteriorates as stock falls 30%

New major risk - Share price stability

Investor sentiment improves as stock rises 17%

Less than half of directors are independent

Huge Group Limited Announces Board Appointments

Does Huge Group (JSE:HUG) Have A Healthy Balance Sheet?

Huge Group Limited, Annual General Meeting, Jul 04, 2023

Investor sentiment improves as stock rises 19%

Investor sentiment deteriorates as stock falls 15%

Investor sentiment deteriorates as stock falls 19%

Investor sentiment improves as stock rises 15%

Investor sentiment improved over the past week

Investor sentiment improved over the past week

First half 2023 earnings released: EPS: R0.42 (vs R2.73 in 1H 2022)

Huge Group Limited to Report First Half, 2023 Results on Nov 28, 2022

Insufficient new directors

Huge Group Limited (JSE:HUG) agreed to acquire Tethys Mobile Proprietary Limited

Full year 2022 earnings released: EPS: R3.00 (vs R0.23 in FY 2021)

Huge Group Limited (JSE:HUG) acquired an unknown minority stake in GLOVent Solutions (Pty) Ltd.

Insufficient new directors

Insufficient new directors

First half 2022 earnings: Revenues and EPS in line with analyst expectations

Investor sentiment improved over the past week

Investor sentiment deteriorated over the past week

Investor sentiment improved over the past week

Huge Group's (JSE:HUG) Sluggish Earnings Might Be Just The Beginning Of Its Problems

Full year 2021 earnings released: EPS R0.23 (vs R0.58 in FY 2020)

Is Huge Group (JSE:HUG) Using Too Much Debt?

Huge Group Limited Provides Financial Guidance for the Year Ended 28 February 2021

Investor sentiment deteriorated over the past week

New 90-day high: R6.48

If You Had Bought Huge Group (JSE:HUG) Shares Five Years Ago You'd Have Earned 35% Returns

Huge Group Limited (JSE:HUG) made an offer to acquire Adapt IT Holdings Limited (JSE:ADI) for approximately ZAR 740 million.

New 90-day high: R6.15

Investor sentiment improved over the past week

Do Its Financials Have Any Role To Play In Driving Huge Group Limited's (JSE:HUG) Stock Up Recently?

New 90-day high: R4.99

New 90-day high: R4.69

Huge Group (JSE:HUG) Takes On Some Risk With Its Use Of Debt

First half 2021 earnings released: EPS R0.069

Huge Group Limited Withdraws Election of SP Tredoux as Member of Audit Committee

Huge Group Limited Announces Resignation of Karen Robinson as Company Secretary

Huge Group Limited Announces Resignation of Steve Tredoux as Independent Non-Executive Director

New 90-day high - R5.00

Analyse de la situation financière

Historique et analyse du ratio d'endettement

Bilan

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