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SG Fleet Group Salute del bilancio
Salute finanziaria criteri di controllo 1/6
SG Fleet Group ha un patrimonio netto totale di A$577.5M e un debito totale di A$1.8B, che porta il suo rapporto debito/patrimonio netto a 311.7%. Le sue attività totali e le sue passività totali sono rispettivamente A$3.1B e A$2.5B. L'EBIT di SG Fleet Group è A$194.9M rendendo il suo rapporto di copertura degli interessi 2.3. Ha liquidità e investimenti a breve termine pari a A$138.1M.
Informazioni chiave
311.7%
Rapporto debito/patrimonio netto
AU$1.80b
Debito
| Indice di copertura degli interessi | 2.3x |
| Contanti | AU$138.06m |
| Patrimonio netto | AU$577.47m |
| Totale passività | AU$2.49b |
| Totale attività | AU$3.07b |
Aggiornamenti recenti sulla salute finanziaria
SG Fleet Group (ASX:SGF) Takes On Some Risk With Its Use Of Debt
May 16
Is SG Fleet Group (ASX:SGF) Using Too Much Debt?
Mar 08Recent updates
SG Fleet Group (ASX:SGF) Is Increasing Its Dividend To A$0.096
Feb 22Does SG Fleet Group (ASX:SGF) Deserve A Spot On Your Watchlist?
Nov 21SG Fleet Group's (ASX:SGF) Upcoming Dividend Will Be Larger Than Last Year's
Aug 28SG Fleet Group (ASX:SGF) Could Be Struggling To Allocate Capital
Aug 17Why SG Fleet Group Limited (ASX:SGF) Could Be Worth Watching
May 01SG Fleet Group (ASX:SGF) Has Announced That It Will Be Increasing Its Dividend To A$0.0891
Feb 16SG Fleet Group (ASX:SGF) Might Be Having Difficulty Using Its Capital Effectively
Jan 23Is It Too Late To Consider Buying SG Fleet Group Limited (ASX:SGF)?
Dec 27Is There Now An Opportunity In SG Fleet Group Limited (ASX:SGF)?
Sep 23What Is SG Fleet Group Limited's (ASX:SGF) Share Price Doing?
Jun 17SG Fleet Group (ASX:SGF) Takes On Some Risk With Its Use Of Debt
May 16Analysts Are Betting On SG Fleet Group Limited (ASX:SGF) With A Big Upgrade This Week
Feb 23SG Fleet Group's (ASX:SGF) Returns On Capital Not Reflecting Well On The Business
Feb 02There Are Reasons To Feel Uneasy About SG Fleet Group's (ASX:SGF) Returns On Capital
Oct 14At AU$2.67, Is It Time To Put SG Fleet Group Limited (ASX:SGF) On Your Watch List?
Sep 09Robust Earnings May Not Tell The Whole Story For SG Fleet Group (ASX:SGF)
Aug 23SG Fleet Group Limited (ASX:SGF) Shares Could Be 47% Below Their Intrinsic Value Estimate
Apr 19Some Investors May Be Worried About SG Fleet Group's (ASX:SGF) Returns On Capital
Apr 06Is It Time To Consider Buying SG Fleet Group Limited (ASX:SGF)?
Mar 23Don't Buy SG Fleet Group Limited (ASX:SGF) For Its Next Dividend Without Doing These Checks
Mar 10Is SG Fleet Group (ASX:SGF) Using Too Much Debt?
Mar 08Should You Buy SG Fleet Group Limited (ASX:SGF) For Its 3.8% Dividend?
Feb 16
SG Fleet Group Limited's (ASX:SGF) Stock Is Going Strong: Have Financials A Role To Play?
Feb 02Would Shareholders Who Purchased SG Fleet Group's (ASX:SGF) Stock Three Years Be Happy With The Share price Today?
Jan 20Could The SG Fleet Group Limited (ASX:SGF) Ownership Structure Tell Us Something Useful?
Jan 07Should We Be Excited About The Trends Of Returns At SG Fleet Group (ASX:SGF)?
Dec 25Is It Time To Consider Buying SG Fleet Group Limited (ASX:SGF)?
Dec 13A Look At The Fair Value Of SG Fleet Group Limited (ASX:SGF)
Dec 01We're Watching These Trends At SG Fleet Group (ASX:SGF)
Sep 22Here's Why We're Wary Of Buying SG Fleet Group's (ASX:SGF) For Its Upcoming Dividend
Sep 09Has SG Fleet Group Limited's (ASX:SGF) Impressive Stock Performance Got Anything to Do With Its Fundamentals?
Jul 26Are Investors Undervaluing SG Fleet Group Limited (ASX:SGF) By 43%?
Jul 09Analisi della posizione finanziaria
Passività a breve termine: Le attività a breve termine ( A$1.4B ) di SGF superano le sue passività a breve termine ( A$294.9M ).
Passività a lungo termine: Le attività a breve termine di SGF ( A$1.4B ) non coprono le sue passività a lungo termine ( A$2.2B ).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: Il rapporto debito netto/patrimonio netto ( 287.8% ) di SGF è considerato alto.
Riduzione del debito: Il rapporto debito/patrimonio netto di SGF è aumentato da 65.6% a 311.7% negli ultimi 5 anni.
Copertura del debito: Il flusso di cassa operativo di SGF è negativo, pertanto il debito non è ben coperto.
Copertura degli interessi: I pagamenti degli interessi sul debito di SGF non sono ben coperti dall'EBIT ( 2.3 x copertura).