Stealth Group Holdings Ltd

ASX:SGI Rapporto sulle azioni

Cap. di mercato: AU$39.7m

Stealth Group Holdings Salute del bilancio

Salute finanziaria criteri di controllo 3/6

Stealth Group Holdings has a total shareholder equity of A$20.4M and total debt of A$20.9M, which brings its debt-to-equity ratio to 102.5%. Its total assets and total liabilities are A$85.2M and A$64.8M respectively. Stealth Group Holdings's EBIT is A$3.6M making its interest coverage ratio 2.6. It has cash and short-term investments of A$10.1M.

Informazioni chiave

102.5%

Rapporto debito/patrimonio netto

AU$20.89m

Debito

Indice di copertura degli interessi2.6x
ContantiAU$10.15m
Patrimonio nettoAU$20.37m
Totale passivitàAU$64.82m
Totale attivitàAU$85.19m

Aggiornamenti recenti sulla salute finanziaria

Recent updates

Does Stealth Group Holdings (ASX:SGI) Have A Healthy Balance Sheet?

Sep 02
Does Stealth Group Holdings (ASX:SGI) Have A Healthy Balance Sheet?

Stealth Group Holdings Ltd's (ASX:SGI) Earnings Haven't Escaped The Attention Of Investors

Aug 07
Stealth Group Holdings Ltd's (ASX:SGI) Earnings Haven't Escaped The Attention Of Investors

Investors Appear Satisfied With Stealth Group Holdings Ltd's (ASX:SGI) Prospects As Shares Rocket 30%

Mar 09
Investors Appear Satisfied With Stealth Group Holdings Ltd's (ASX:SGI) Prospects As Shares Rocket 30%

Stealth Group Holdings Ltd's (ASX:SGI) Subdued P/S Might Signal An Opportunity

Jan 24
Stealth Group Holdings Ltd's (ASX:SGI) Subdued P/S Might Signal An Opportunity

Stealth Global Holdings (ASX:SGI) Takes On Some Risk With Its Use Of Debt

Sep 22
Stealth Global Holdings (ASX:SGI) Takes On Some Risk With Its Use Of Debt

Stealth Global Holdings (ASX:SGI) Takes On Some Risk With Its Use Of Debt

Mar 21
Stealth Global Holdings (ASX:SGI) Takes On Some Risk With Its Use Of Debt

These 4 Measures Indicate That Stealth Global Holdings (ASX:SGI) Is Using Debt Extensively

Jun 17
These 4 Measures Indicate That Stealth Global Holdings (ASX:SGI) Is Using Debt Extensively

A Look At The Intrinsic Value Of Stealth Global Holdings Limited (ASX:SGI)

Apr 28
A Look At The Intrinsic Value Of Stealth Global Holdings Limited (ASX:SGI)

Here's Why I Think Stealth Global Holdings (ASX:SGI) Might Deserve Your Attention Today

Mar 06
Here's Why I Think Stealth Global Holdings (ASX:SGI) Might Deserve Your Attention Today

With EPS Growth And More, Stealth Global Holdings (ASX:SGI) Is Interesting

Nov 29
With EPS Growth And More, Stealth Global Holdings (ASX:SGI) Is Interesting

Does Stealth Global Holdings (ASX:SGI) Have A Healthy Balance Sheet?

Nov 04
Does Stealth Global Holdings (ASX:SGI) Have A Healthy Balance Sheet?

Stealth Global Holdings (ASX:SGI) Has A Somewhat Strained Balance Sheet

Jul 01
Stealth Global Holdings (ASX:SGI) Has A Somewhat Strained Balance Sheet

Market Participants Recognise Stealth Global Holdings Limited's (ASX:SGI) Earnings

May 17
Market Participants Recognise Stealth Global Holdings Limited's (ASX:SGI) Earnings

At AU$0.095, Is Stealth Global Holdings Limited (ASX:SGI) Worth Looking At Closely?

Apr 12
At AU$0.095, Is Stealth Global Holdings Limited (ASX:SGI) Worth Looking At Closely?

Stealth Global Holdings (ASX:SGI) Has A Somewhat Strained Balance Sheet

Mar 06
Stealth Global Holdings (ASX:SGI) Has A Somewhat Strained Balance Sheet

Is It Time To Consider Buying Stealth Global Holdings Limited (ASX:SGI)?

Nov 17
Is It Time To Consider Buying Stealth Global Holdings Limited (ASX:SGI)?

Analisi della posizione finanziaria

Passività a breve termine: SGI's short term assets (A$51.8M) exceed its short term liabilities (A$51.3M).

Passività a lungo termine: SGI's short term assets (A$51.8M) exceed its long term liabilities (A$13.5M).


Storia e analisi del rapporto debito/patrimonio netto

Livello di debito: SGI's net debt to equity ratio (52.7%) is considered high.

Riduzione del debito: SGI's debt to equity ratio has increased from 17.6% to 102.5% over the past 5 years.

Copertura del debito: SGI's debt is well covered by operating cash flow (29.9%).

Copertura degli interessi: SGI's interest payments on its debt are not well covered by EBIT (2.6x coverage).


Bilancio


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