SG Fleet Group バランスシートの健全性
財務の健全性 基準チェック /26
SG Fleet Groupの総株主資本はA$590.7M 、総負債はA$2.0Bで、負債比率は341.3%となります。総資産と総負債はそれぞれA$3.3BとA$2.8Bです。 SG Fleet Groupの EBIT はA$221.1Mで、利息カバレッジ比率2.3です。現金および短期投資はA$219.5Mです。
主要情報
341.3%
負債資本比率
AU$2.02b
負債
| インタレスト・カバレッジ・レシオ | 2.3x |
| 現金 | AU$219.48m |
| エクイティ | AU$590.72m |
| 負債合計 | AU$2.75b |
| 総資産 | AU$3.34b |
財務の健全性に関する最新情報
SG Fleet Group (ASX:SGF) Takes On Some Risk With Its Use Of Debt
May 16
Is SG Fleet Group (ASX:SGF) Using Too Much Debt?
Mar 08Recent updates
SG Fleet Group's (ASX:SGF) Upcoming Dividend Will Be Larger Than Last Year's
Sep 06At AU$2.90, Is SG Fleet Group Limited (ASX:SGF) Worth Looking At Closely?
Aug 29SG Fleet Group (ASX:SGF) Is Increasing Its Dividend To A$0.096
Feb 22Does SG Fleet Group (ASX:SGF) Deserve A Spot On Your Watchlist?
Nov 21SG Fleet Group's (ASX:SGF) Upcoming Dividend Will Be Larger Than Last Year's
Aug 28SG Fleet Group (ASX:SGF) Could Be Struggling To Allocate Capital
Aug 17Why SG Fleet Group Limited (ASX:SGF) Could Be Worth Watching
May 01SG Fleet Group (ASX:SGF) Has Announced That It Will Be Increasing Its Dividend To A$0.0891
Feb 16SG Fleet Group (ASX:SGF) Might Be Having Difficulty Using Its Capital Effectively
Jan 23Is It Too Late To Consider Buying SG Fleet Group Limited (ASX:SGF)?
Dec 27Is There Now An Opportunity In SG Fleet Group Limited (ASX:SGF)?
Sep 23What Is SG Fleet Group Limited's (ASX:SGF) Share Price Doing?
Jun 17SG Fleet Group (ASX:SGF) Takes On Some Risk With Its Use Of Debt
May 16Analysts Are Betting On SG Fleet Group Limited (ASX:SGF) With A Big Upgrade This Week
Feb 23SG Fleet Group's (ASX:SGF) Returns On Capital Not Reflecting Well On The Business
Feb 02There Are Reasons To Feel Uneasy About SG Fleet Group's (ASX:SGF) Returns On Capital
Oct 14At AU$2.67, Is It Time To Put SG Fleet Group Limited (ASX:SGF) On Your Watch List?
Sep 09Robust Earnings May Not Tell The Whole Story For SG Fleet Group (ASX:SGF)
Aug 23SG Fleet Group Limited (ASX:SGF) Shares Could Be 47% Below Their Intrinsic Value Estimate
Apr 19Some Investors May Be Worried About SG Fleet Group's (ASX:SGF) Returns On Capital
Apr 06Is It Time To Consider Buying SG Fleet Group Limited (ASX:SGF)?
Mar 23Don't Buy SG Fleet Group Limited (ASX:SGF) For Its Next Dividend Without Doing These Checks
Mar 10Is SG Fleet Group (ASX:SGF) Using Too Much Debt?
Mar 08Should You Buy SG Fleet Group Limited (ASX:SGF) For Its 3.8% Dividend?
Feb 16
SG Fleet Group Limited's (ASX:SGF) Stock Is Going Strong: Have Financials A Role To Play?
Feb 02Would Shareholders Who Purchased SG Fleet Group's (ASX:SGF) Stock Three Years Be Happy With The Share price Today?
Jan 20Could The SG Fleet Group Limited (ASX:SGF) Ownership Structure Tell Us Something Useful?
Jan 07Should We Be Excited About The Trends Of Returns At SG Fleet Group (ASX:SGF)?
Dec 25Is It Time To Consider Buying SG Fleet Group Limited (ASX:SGF)?
Dec 13A Look At The Fair Value Of SG Fleet Group Limited (ASX:SGF)
Dec 01We're Watching These Trends At SG Fleet Group (ASX:SGF)
Sep 22Here's Why We're Wary Of Buying SG Fleet Group's (ASX:SGF) For Its Upcoming Dividend
Sep 09Has SG Fleet Group Limited's (ASX:SGF) Impressive Stock Performance Got Anything to Do With Its Fundamentals?
Jul 26Are Investors Undervaluing SG Fleet Group Limited (ASX:SGF) By 43%?
Jul 09財務状況分析
短期負債: SGFの 短期資産 ( A$2.0B ) が 短期負債 ( A$1.1B ) を超えています。
長期負債: SGFの短期資産 ( A$2.0B ) が 長期負債 ( A$1.6B ) を上回っています。
デット・ツー・エクイティの歴史と分析
負債レベル: SGFの 純負債対資本比率 ( 304.2% ) は 高い と見なされます。
負債の削減: SGFの負債対資本比率は、過去 5 年間で62.6%から341.3%に増加しました。
債務返済能力: SGFの 営業キャッシュフロー はマイナスであるため、負債は十分にカバーされていません。
インタレストカバレッジ: SGFの負債に対する 利息支払い は EBIT ( 2.3 x coverage) によって 十分にカバーされていません。