Space Hellas Salute del bilancio

Salute finanziaria criteri di controllo 3/6

Space Hellas ha un patrimonio netto totale di €31.5M e un debito totale di €84.3M, che porta il suo rapporto debito/patrimonio netto a 267.3%. Le sue attività totali e le sue passività totali sono rispettivamente €185.8M e €154.3M. L'EBIT di Space Hellas è €9.6M rendendo il suo rapporto di copertura degli interessi 2.3. Ha liquidità e investimenti a breve termine pari a €19.9M.

Informazioni chiave

267.3%

Rapporto debito/patrimonio netto

€84.25m

Debito

Indice di copertura degli interessi	2.3x
Contanti	€19.94m
Patrimonio netto	€31.52m
Totale passività	€154.27m
Totale attività	€185.78m

Aggiornamenti recenti sulla salute finanziaria

Is Space Hellas (ATH:SPACE) A Risky Investment?

May 31

Is Space Hellas (ATH:SPACE) Using Too Much Debt?

Dec 07

Recent updates

There May Be Reason For Hope In Space Hellas' (ATH:SPACE) Disappointing Earnings

Oct 07

Analisi della posizione finanziaria

Passività a breve termine: Le attività a breve termine ( €127.4M ) di SPACE superano le sue passività a breve termine ( €100.4M ).

Passività a lungo termine: Le attività a breve termine di SPACE ( €127.4M ) superano le sue passività a lungo termine ( €53.8M ).

Storia e analisi del rapporto debito/patrimonio netto

Livello di debito: Il rapporto debito netto/patrimonio netto ( 204% ) di SPACE è considerato alto.

Riduzione del debito: Il rapporto debito/patrimonio netto di SPACE è aumentato da 159.1% a 267.3% negli ultimi 5 anni.

Copertura del debito: Il debito di SPACE è ben coperto dal flusso di cassa operativo ( 33.9% ).

Copertura degli interessi: I pagamenti degli interessi sul debito di SPACE non sono ben coperti dall'EBIT ( 2.3 x copertura).

Space Hellas Salute del bilancio

Salute finanziaria criteri di controllo 3/6

Informazioni chiave

Aggiornamenti recenti sulla salute finanziaria

Is Space Hellas (ATH:SPACE) A Risky Investment?

Is Space Hellas (ATH:SPACE) Using Too Much Debt?

Recent updates

There May Be Reason For Hope In Space Hellas' (ATH:SPACE) Disappointing Earnings

First half 2024 earnings released: EPS: €0.22 (vs €0.28 in 1H 2023)

New minor risk - Dividend sustainability

Space Hellas S.A.(ATSE:SPACE) dropped from ATHEX Composite Index

Full year 2023 earnings released: EPS: €0.74 (vs €0.73 in FY 2022)

New minor risk - Financial data availability

Space Hellas S.A. to Report Fiscal Year 2023 Results on Apr 25, 2024

New major risk - Earnings quality

Space Hellas S.A. (ATSE:SPACE) acquired additional 39.933% stake in SingularLogic S.A. from Epsilon Net S.A. (ATSE:EPSIL) for €6.3 million.

Epsilon Net S.A. (ATSE:EPSIL) acquired 33.973% stake in Epsilon SingularLogic S.A. from Space Hellas S.A. (ATSE:SPACE) for €11.8 million.

New minor risk - Share price stability

Upcoming dividend of €0.13 per share at 1.7% yield

Investor sentiment improves as stock rises 20%

Investor sentiment deteriorated over the past week

Space Hellas S.A., Annual General Meeting, Dec 20, 2022

Less than half of directors are independent

First half 2022 earnings released: EPS: €0.35 (vs €0.17 in 1H 2021)

Space Hellas S.A. to Report First Half, 2022 Results on Sep 30, 2022

Upcoming dividend of €0.12 per share

Space Hellas S.A., Annual General Meeting, Jun 22, 2022

Is Space Hellas (ATH:SPACE) A Risky Investment?

Less than half of directors are independent

Full year 2021 earnings released: EPS: €0.60 (vs €0.27 in FY 2020)

Space Hellas S.A. to Report Q4, 2021 Results on Apr 20, 2022

Space Hellas S.A. (ATSE:SPACE) acquired SenseOne Technologies SA from SingularLogic S.A., G. Theodoropoulos and P. Tzortzakis for €1 million.

Space Hellas' (ATH:SPACE) Earnings Are Of Questionable Quality

Is Now The Time To Put Space Hellas (ATH:SPACE) On Your Watchlist?

Investor sentiment improved over the past week

Space Hellas S.A. (ATSE:SPACE) acquired 32.49% stake in Epsilon SingularLogic S.A. from Epsilon Net S.A. (ATSE:EPSIL) for €3.2 million.

Upcoming dividend of €0.08 per share

Investor sentiment improved over the past week

Full year 2020 earnings released: EPS €0.27 (vs €0.23 in FY 2019)

Is It Worth Buying Space Hellas S.A. (ATH:SPACE) For Its 1.2% Dividend Yield?

Epsilon Net S.A. (ATSE:EPSIL) and Space Hellas S.A. (ATSE:SPACE) completed the acquisition of 99.6% stake in SingularLogic S.A from Marfin Investment Group Holdings S.A. (ATSE:MIG).

New 90-day high: €5.96

New 90-day high: €4.75

Is Space Hellas (ATH:SPACE) Using Too Much Debt?

Epsilon Net S.A. (ATSE:EPSIL) and Space Hellas S.A. (ATSE:SPACE) entered into a sale agreement to acquire 99.6% stake in SingularLogic S.A from Marfin Investment Group Holdings S.A. (ATSE:MIG) for €18.1 million

New 90-day high: €4.70

New 90-day low: €3.73

Space Hellas S.A. to Report First Half, 2020 Results on Sep 29, 2020

New 90-day low: €4.11

First half earnings released

New 90-day low - €4.24

Analisi della posizione finanziaria

Storia e analisi del rapporto debito/patrimonio netto

Bilancio

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