Huge Group Salute del bilancio

Salute finanziaria criteri di controllo 3/6

Huge Group ha un patrimonio netto totale di ZAR1.7B e un debito totale di ZAR331.2M, che porta il suo rapporto debito/patrimonio netto a 19.5%. Le sue attività totali e le sue passività totali sono rispettivamente ZAR2.1B e ZAR391.8M.

Informazioni chiave

19.5%

Rapporto debito/patrimonio netto

R331.23m

Debito

Indice di copertura degli interessi	n/a
Contanti	R49.57m
Patrimonio netto	R1.70b
Totale passività	R391.81m
Totale attività	R2.09b

Aggiornamenti recenti sulla salute finanziaria

Recent updates

Huge Group Limited's (JSE:HUG) Shares May Have Run Too Fast Too Soon

Aug 01

Why Huge Group's (JSE:HUG) Shaky Earnings Are Just The Beginning Of Its Problems

Jun 08

Does Huge Group (JSE:HUG) Have A Healthy Balance Sheet?

Jun 05

Huge Group's (JSE:HUG) Sluggish Earnings Might Be Just The Beginning Of Its Problems

Jul 22

Is Huge Group (JSE:HUG) Using Too Much Debt?

Jul 13

If You Had Bought Huge Group (JSE:HUG) Shares Five Years Ago You'd Have Earned 35% Returns

Feb 01

Do Its Financials Have Any Role To Play In Driving Huge Group Limited's (JSE:HUG) Stock Up Recently?

Jan 05

Huge Group (JSE:HUG) Takes On Some Risk With Its Use Of Debt

Dec 09

Analisi della posizione finanziaria

Passività a breve termine: Le attività a breve termine ( ZAR123.8M ) di HUG superano le sue passività a breve termine ( ZAR78.9M ).

Passività a lungo termine: Le attività a breve termine di HUG ( ZAR123.8M ) non coprono le sue passività a lungo termine ( ZAR312.9M ).

Storia e analisi del rapporto debito/patrimonio netto

Livello di debito: Il rapporto debito netto/patrimonio netto ( 16.6% ) di HUG è considerato soddisfacente.

Riduzione del debito: Il rapporto debito/patrimonio netto di HUG si è ridotto da 21.5% a 19.5% negli ultimi 5 anni.

Copertura del debito: Il flusso di cassa operativo di HUG è negativo, pertanto il debito non è ben coperto.

Copertura degli interessi: Dati insufficienti per determinare se i pagamenti degli interessi sul debito di HUG siano ben coperti dall'EBIT.

Huge Group Salute del bilancio

Salute finanziaria criteri di controllo 3/6

Informazioni chiave

Aggiornamenti recenti sulla salute finanziaria

Does Huge Group (JSE:HUG) Have A Healthy Balance Sheet?

Is Huge Group (JSE:HUG) Using Too Much Debt?

Huge Group (JSE:HUG) Takes On Some Risk With Its Use Of Debt

Recent updates

New minor risk - Earnings quality

New major risk - Revenue and earnings growth

Huge Group Appoints Douglas Reed as Director of Growth Marketing

Huge Group Limited Announces Executive Changes

Huge Group Limited's (JSE:HUG) Shares May Have Run Too Fast Too Soon

Why Huge Group's (JSE:HUG) Shaky Earnings Are Just The Beginning Of Its Problems

Huge Group Limited, Annual General Meeting, Jul 03, 2024

Huge Group Limited Appoints Tamryn Van Tonder as Chief Commercial Officer

Investor sentiment deteriorates as stock falls 15%

New minor risk - Share price stability

New major risk - Revenue size

Huge Group Limited Provides Earnings Guidance for the Six Months Ended 31 August 2023

Investor sentiment deteriorates as stock falls 30%

New major risk - Share price stability

Investor sentiment improves as stock rises 17%

Less than half of directors are independent

Huge Group Limited Announces Board Appointments

Does Huge Group (JSE:HUG) Have A Healthy Balance Sheet?

Huge Group Limited, Annual General Meeting, Jul 04, 2023

Investor sentiment improves as stock rises 19%

Investor sentiment deteriorates as stock falls 15%

Investor sentiment deteriorates as stock falls 19%

Investor sentiment improves as stock rises 15%

Investor sentiment improved over the past week

Investor sentiment improved over the past week

First half 2023 earnings released: EPS: R0.42 (vs R2.73 in 1H 2022)

Huge Group Limited to Report First Half, 2023 Results on Nov 28, 2022

Insufficient new directors

Huge Group Limited (JSE:HUG) agreed to acquire Tethys Mobile Proprietary Limited

Full year 2022 earnings released: EPS: R3.00 (vs R0.23 in FY 2021)

Huge Group Limited (JSE:HUG) acquired an unknown minority stake in GLOVent Solutions (Pty) Ltd.

Insufficient new directors

Insufficient new directors

First half 2022 earnings: Revenues and EPS in line with analyst expectations

Investor sentiment improved over the past week

Investor sentiment deteriorated over the past week

Investor sentiment improved over the past week

Huge Group's (JSE:HUG) Sluggish Earnings Might Be Just The Beginning Of Its Problems

Full year 2021 earnings released: EPS R0.23 (vs R0.58 in FY 2020)

Is Huge Group (JSE:HUG) Using Too Much Debt?

Huge Group Limited Provides Financial Guidance for the Year Ended 28 February 2021

Investor sentiment deteriorated over the past week

New 90-day high: R6.48

If You Had Bought Huge Group (JSE:HUG) Shares Five Years Ago You'd Have Earned 35% Returns

Huge Group Limited (JSE:HUG) made an offer to acquire Adapt IT Holdings Limited (JSE:ADI) for approximately ZAR 740 million.

New 90-day high: R6.15

Investor sentiment improved over the past week

Do Its Financials Have Any Role To Play In Driving Huge Group Limited's (JSE:HUG) Stock Up Recently?

New 90-day high: R4.99

New 90-day high: R4.69

Huge Group (JSE:HUG) Takes On Some Risk With Its Use Of Debt

First half 2021 earnings released: EPS R0.069

Huge Group Limited Withdraws Election of SP Tredoux as Member of Audit Committee

Huge Group Limited Announces Resignation of Karen Robinson as Company Secretary

Huge Group Limited Announces Resignation of Steve Tredoux as Independent Non-Executive Director

New 90-day high - R5.00

Analisi della posizione finanziaria

Storia e analisi del rapporto debito/patrimonio netto

Bilancio

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