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Seven Group Holdings Salute del bilancio
Salute finanziaria criteri di controllo 2/6
Seven Group Holdings ha un patrimonio netto totale di A$4.1B e un debito totale di A$5.1B, che porta il suo rapporto debito/patrimonio netto a 122.7%. Le sue attività totali e le sue passività totali sono rispettivamente A$13.6B e A$9.5B. L'EBIT di Seven Group Holdings è A$1.1B rendendo il suo rapporto di copertura degli interessi 3.8. Ha liquidità e investimenti a breve termine pari a A$654.3M.
Informazioni chiave
122.7%
Rapporto debito/patrimonio netto
AU$5.05b
Debito
| Indice di copertura degli interessi | 3.8x |
| Contanti | AU$654.30m |
| Patrimonio netto | AU$4.12b |
| Totale passività | AU$9.49b |
| Totale attività | AU$13.60b |
Aggiornamenti recenti sulla salute finanziaria
Seven Group Holdings (ASX:SVW) Has A Pretty Healthy Balance Sheet
Mar 21
We Think Seven Group Holdings (ASX:SVW) Is Taking Some Risk With Its Debt
Dec 03Is Seven Group Holdings (ASX:SVW) Using Too Much Debt?
Apr 18Seven Group Holdings (ASX:SVW) Has A Somewhat Strained Balance Sheet
Sep 28Here's Why Seven Group Holdings (ASX:SVW) Has A Meaningful Debt Burden
Jun 19Is Seven Group Holdings (ASX:SVW) Using Too Much Debt?
Mar 05Recent updates
Why Seven Group Holdings' (ASX:SVW) Shaky Earnings Are Just The Beginning Of Its Problems
Aug 21An Intrinsic Calculation For Seven Group Holdings Limited (ASX:SVW) Suggests It's 23% Undervalued
Aug 07The Returns At Seven Group Holdings (ASX:SVW) Aren't Growing
Jun 05Seven Group Holdings Limited's (ASX:SVW) Share Price Matching Investor Opinion
May 22Is It Time To Consider Buying Seven Group Holdings Limited (ASX:SVW)?
May 06Seven Group Holdings Limited's (ASX:SVW) Intrinsic Value Is Potentially 53% Above Its Share Price
Apr 21Seven Group Holdings (ASX:SVW) Has A Pretty Healthy Balance Sheet
Mar 21What Does Seven Group Holdings Limited's (ASX:SVW) Share Price Indicate?
Feb 01Seven Group Holdings Limited's (ASX:SVW) Intrinsic Value Is Potentially 63% Above Its Share Price
Jan 17There's Reason For Concern Over Seven Group Holdings Limited's (ASX:SVW) Price
Jan 01We Think Seven Group Holdings (ASX:SVW) Is Taking Some Risk With Its Debt
Dec 03Returns On Capital At Seven Group Holdings (ASX:SVW) Have Hit The Brakes
Oct 22Is Now An Opportune Moment To Examine Seven Group Holdings Limited (ASX:SVW)?
Oct 08Is Seven Group Holdings Limited (ASX:SVW) Trading At A 30% Discount?
Sep 24Seven Group Holdings (ASX:SVW) Has Announced A Dividend Of A$0.23
Sep 05Seven Group Holdings' (ASX:SVW) Dividend Will Be A$0.23
Aug 22Seven Group Holdings (ASX:SVW) Shareholders Will Want The ROCE Trajectory To Continue
Jun 28Seven Group Holdings Limited (ASX:SVW) Shares Could Be 22% Above Their Intrinsic Value Estimate
May 20Is Seven Group Holdings (ASX:SVW) Using Too Much Debt?
Apr 18Seven Group Holdings (ASX:SVW) Will Pay A Dividend Of A$0.23
Apr 04Returns At Seven Group Holdings (ASX:SVW) Are On The Way Up
Mar 07Seven Group Holdings (ASX:SVW) Will Pay A Dividend Of A$0.23
Feb 17What Does Seven Group Holdings Limited's (ASX:SVW) Share Price Indicate?
Feb 02Is Seven Group Holdings Limited (ASX:SVW) Trading At A 40% Discount?
Dec 15Returns At Seven Group Holdings (ASX:SVW) Are On The Way Up
Dec 03Is There Now An Opportunity In Seven Group Holdings Limited (ASX:SVW)?
Oct 26Seven Group Holdings (ASX:SVW) Has A Somewhat Strained Balance Sheet
Sep 28Are Investors Undervaluing Seven Group Holdings Limited (ASX:SVW) By 31%?
Aug 28Investors Will Want Seven Group Holdings' (ASX:SVW) Growth In ROCE To Persist
Aug 16Here's Why Seven Group Holdings (ASX:SVW) Has A Meaningful Debt Burden
Jun 19Why Seven Group Holdings Limited (ASX:SVW) Could Be Worth Watching
Jun 05Here's Why I Think Seven Group Holdings (ASX:SVW) Is An Interesting Stock
May 11Is Seven Group Holdings (ASX:SVW) Using Too Much Debt?
Mar 05Here's Why I Think Seven Group Holdings (ASX:SVW) Might Deserve Your Attention Today
Feb 09Is Now The Time To Look At Buying Seven Group Holdings Limited (ASX:SVW)?
Jan 11Analisi della posizione finanziaria
Passività a breve termine: Le attività a breve termine ( A$4.3B ) di SVW superano le sue passività a breve termine ( A$3.2B ).
Passività a lungo termine: Le attività a breve termine di SVW ( A$4.3B ) non coprono le sue passività a lungo termine ( A$6.3B ).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: Il rapporto debito netto/patrimonio netto ( 106.9% ) di SVW è considerato alto.
Riduzione del debito: Il rapporto debito/patrimonio netto di SVW è aumentato da 74.2% a 122.7% negli ultimi 5 anni.
Copertura del debito: Il debito di SVW non è ben coperto dal flusso di cassa operativo ( 16% ).
Copertura degli interessi: I pagamenti degli interessi sul debito di SVW sono ben coperti dall'EBIT ( 3.8 x copertura).