SPAR Group, Inc.

NasdaqCM:SGRP Rapporto sulle azioni

Cap. di mercato: US$49.2m

SPAR Group Salute del bilancio

Salute finanziaria criteri di controllo 5/6

SPAR Group ha un patrimonio netto totale di $29.5M e un debito totale di $20.9M, che porta il suo rapporto debito/patrimonio netto a 70.6%. Le sue attività totali e le sue passività totali sono rispettivamente $67.4M e $37.9M. L'EBIT di SPAR Group è $7.6M rendendo il suo rapporto di copertura degli interessi 3.2. Ha liquidità e investimenti a breve termine pari a $19.7M.

Informazioni chiave

70.6%

Rapporto debito/patrimonio netto

US$20.87m

Debito

Indice di copertura degli interessi3.2x
ContantiUS$19.65m
Patrimonio nettoUS$29.54m
Totale passivitàUS$37.86m
Totale attivitàUS$67.40m

Aggiornamenti recenti sulla salute finanziaria

Is SPAR Group (NASDAQ:SGRP) Using Too Much Debt?

Sep 17
Is SPAR Group (NASDAQ:SGRP) Using Too Much Debt?

Here's Why SPAR Group (NASDAQ:SGRP) Can Manage Its Debt Responsibly

Apr 28
Here's Why SPAR Group (NASDAQ:SGRP) Can Manage Its Debt Responsibly

SPAR Group (NASDAQ:SGRP) Seems To Use Debt Quite Sensibly

Aug 16
SPAR Group (NASDAQ:SGRP) Seems To Use Debt Quite Sensibly

Recent updates

SPAR Group, Inc. (NASDAQ:SGRP) Stock Catapults 72% Though Its Price And Business Still Lag The Industry

Jun 05
SPAR Group, Inc. (NASDAQ:SGRP) Stock Catapults 72% Though Its Price And Business Still Lag The Industry

SPAR Group's (NASDAQ:SGRP) Profits Appear To Have Quality Issues

Apr 08
SPAR Group's (NASDAQ:SGRP) Profits Appear To Have Quality Issues

A Piece Of The Puzzle Missing From SPAR Group, Inc.'s (NASDAQ:SGRP) 29% Share Price Climb

Apr 02
A Piece Of The Puzzle Missing From SPAR Group, Inc.'s (NASDAQ:SGRP) 29% Share Price Climb

SPAR Group, Inc. (NASDAQ:SGRP) Soars 29% But It's A Story Of Risk Vs Reward

Apr 02
SPAR Group, Inc. (NASDAQ:SGRP) Soars 29% But It's A Story Of Risk Vs Reward

Is SPAR Group (NASDAQ:SGRP) Using Too Much Debt?

Sep 17
Is SPAR Group (NASDAQ:SGRP) Using Too Much Debt?

Here's Why SPAR Group (NASDAQ:SGRP) Can Manage Its Debt Responsibly

Apr 28
Here's Why SPAR Group (NASDAQ:SGRP) Can Manage Its Debt Responsibly

SPAR Group (NASDAQ:SGRP) Is Investing Its Capital With Increasing Efficiency

Oct 26
SPAR Group (NASDAQ:SGRP) Is Investing Its Capital With Increasing Efficiency

SPAR Non-GAAP EPS of $0.06, revenue of $67.8M

Aug 16

SPAR Group (NASDAQ:SGRP) Seems To Use Debt Quite Sensibly

Aug 16
SPAR Group (NASDAQ:SGRP) Seems To Use Debt Quite Sensibly

If You Like EPS Growth Then Check Out SPAR Group (NASDAQ:SGRP) Before It's Too Late

Feb 01
If You Like EPS Growth Then Check Out SPAR Group (NASDAQ:SGRP) Before It's Too Late

Investors Should Be Encouraged By SPAR Group's (NASDAQ:SGRP) Returns On Capital

Nov 08
Investors Should Be Encouraged By SPAR Group's (NASDAQ:SGRP) Returns On Capital

Investors Should Be Encouraged By SPAR Group's (NASDAQ:SGRP) Returns On Capital

Aug 02
Investors Should Be Encouraged By SPAR Group's (NASDAQ:SGRP) Returns On Capital

Does SPAR Group (NASDAQ:SGRP) Have A Healthy Balance Sheet?

Jul 15
Does SPAR Group (NASDAQ:SGRP) Have A Healthy Balance Sheet?

Do SPAR Group's (NASDAQ:SGRP) Earnings Warrant Your Attention?

Jun 11
Do SPAR Group's (NASDAQ:SGRP) Earnings Warrant Your Attention?

SPAR expands credit facility by $2M and term length by 18 months

May 04

We Think SPAR Group (NASDAQ:SGRP) Can Manage Its Debt With Ease

Apr 06
We Think SPAR Group (NASDAQ:SGRP) Can Manage Its Debt With Ease

Read This Before Buying SPAR Group, Inc. (NASDAQ:SGRP) Shares

Mar 09
Read This Before Buying SPAR Group, Inc. (NASDAQ:SGRP) Shares

The Trend Of High Returns At SPAR Group (NASDAQ:SGRP) Has Us Very Interested

Feb 16
The Trend Of High Returns At SPAR Group (NASDAQ:SGRP) Has Us Very Interested

Analisi della posizione finanziaria

Passività a breve termine: Le attività a breve termine ( $60.5M ) di SGRP superano le sue passività a breve termine ( $34.3M ).

Passività a lungo termine: Le attività a breve termine di SGRP ( $60.5M ) superano le sue passività a lungo termine ( $3.6M ).


Storia e analisi del rapporto debito/patrimonio netto

Livello di debito: Il rapporto debito netto/patrimonio netto ( 4.1% ) di SGRP è considerato soddisfacente.

Riduzione del debito: Il rapporto debito/patrimonio netto di SGRP è aumentato da 59.3% a 70.6% negli ultimi 5 anni.

Copertura del debito: Il debito di SGRP è ben coperto dal flusso di cassa operativo ( 21.3% ).

Copertura degli interessi: I pagamenti degli interessi sul debito di SGRP sono ben coperti dall'EBIT ( 3.2 x copertura).


Bilancio


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