SGH バランスシートの健全性
財務の健全性 基準チェック /26
SGHの総株主資本はA$4.1B 、総負債はA$5.1Bで、負債比率は122.7%となります。総資産と総負債はそれぞれA$13.6BとA$9.5Bです。 SGHの EBIT はA$1.1Bで、利息カバレッジ比率3.8です。現金および短期投資はA$654.3Mです。
主要情報
122.7%
負債資本比率
AU$5.05b
負債
| インタレスト・カバレッジ・レシオ | 3.8x |
| 現金 | AU$654.30m |
| エクイティ | AU$4.12b |
| 負債合計 | AU$9.49b |
| 総資産 | AU$13.60b |
財務の健全性に関する最新情報
Is Seven Group Holdings (ASX:SVW) A Risky Investment?
Oct 07
Seven Group Holdings (ASX:SVW) Has A Pretty Healthy Balance Sheet
Mar 21We 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 19Recent updates
Seven Group Holdings Limited's (ASX:SVW) Price In Tune With Earnings
Oct 23Is Seven Group Holdings (ASX:SVW) A Risky Investment?
Oct 07Why 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 05財務状況分析
短期負債: SGHの 短期資産 ( A$4.3B ) が 短期負債 ( A$3.2B ) を超えています。
長期負債: SGHの短期資産 ( A$4.3B ) は 長期負債 ( A$6.3B ) をカバーしていません。
デット・ツー・エクイティの歴史と分析
負債レベル: SGHの 純負債対資本比率 ( 106.9% ) は 高い と見なされます。
負債の削減: SGHの負債対資本比率は、過去 5 年間で74.2%から122.7%に増加しました。
債務返済能力: SGHの負債は 営業キャッシュフロー によって 十分にカバーされていません ( 16% )。
インタレストカバレッジ: SGHの負債に対する 利息支払い は EBIT ( 3.8 x coverage) によって 十分にカバーされています。