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Seven Group Holdings バランスシートの健全性
財務の健全性 基準チェック /36
Seven Group Holdingsの総株主資本はA$4.8B 、総負債はA$4.8Bで、負債比率は100.9%となります。総資産と総負債はそれぞれA$13.6BとA$8.8Bです。 Seven Group Holdings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$1.1Bです。
主要情報
100.9%
負債資本比率
AU$4.84b
負債
| インタレスト・カバレッジ・レシオ | 3.8x |
| 現金 | AU$1.07b |
| エクイティ | AU$4.80b |
| 負債合計 | AU$8.84b |
| 総資産 | AU$13.64b |
財務の健全性に関する最新情報
Seven Group Holdings (ASX:SVW) Has A Pretty Healthy Balance Sheet
Mar 21
We 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 19Is Seven Group Holdings (ASX:SVW) Using Too Much Debt?
Mar 05Recent updates
The 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 05Here's Why I Think Seven Group Holdings (ASX:SVW) Might Deserve Your Attention Today
Feb 09Is Now The Time To Look At Buying Seven Group Holdings Limited (ASX:SVW)?
Jan 11Returns On Capital Are Showing Encouraging Signs At Seven Group Holdings (ASX:SVW)
Dec 18Estimating The Fair Value Of Seven Group Holdings Limited (ASX:SVW)
Nov 04Here's Why Seven Group Holdings (ASX:SVW) Can Manage Its Debt Responsibly
Oct 08Should You Be Adding Seven Group Holdings (ASX:SVW) To Your Watchlist Today?
Sep 27Seven Group Holdings (ASX:SVW) Is Increasing Its Dividend To AU$0.23
Sep 15Seven Group Holdings (ASX:SVW) Is Doing The Right Things To Multiply Its Share Price
Sep 07Seven Group Holdings (ASX:SVW) Is Paying Out A Larger Dividend Than Last Year
Aug 27財務状況分析
短期負債: SVWの 短期資産 ( A$4.5B ) が 短期負債 ( A$2.4B ) を超えています。
長期負債: SVWの短期資産 ( A$4.5B ) は 長期負債 ( A$6.4B ) 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: SVWの 純負債対資本比率 ( 78.7% ) は 高い と見なされます。
負債の削減: SVWの負債対資本比率は、過去 5 年間で77.4%から100.9%に増加しました。
債務返済能力: SVWの負債は 営業キャッシュフロー によって 十分にカバー されています ( 27.5% )。
インタレストカバレッジ: SVW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。