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SP Group バランスシートの健全性
財務の健全性 基準チェック /56
SP Groupの総株主資本はDKK1.5B 、総負債はDKK699.0Mで、負債比率は45.5%となります。総資産と総負債はそれぞれDKK3.1BとDKK1.5Bです。 SP Groupの EBIT はDKK261.0Mで、利息カバレッジ比率5.9です。現金および短期投資はDKK58.2Mです。
主要情報
45.5%
負債資本比率
DKK 699.03m
負債
| インタレスト・カバレッジ・レシオ | 5.9x |
| 現金 | DKK 58.22m |
| エクイティ | DKK 1.54b |
| 負債合計 | DKK 1.54b |
| 総資産 | DKK 3.08b |
財務の健全性に関する最新情報
SP Group (CPH:SPG) Seems To Use Debt Quite Sensibly
Jan 27
We Think SP Group (CPH:SPG) Can Stay On Top Of Its Debt
Oct 20SP Group (CPH:SPG) Seems To Use Debt Quite Sensibly
May 12SP Group (CPH:SPG) Has A Pretty Healthy Balance Sheet
Jan 21Recent updates
There's Reason For Concern Over SP Group A/S' (CPH:SPG) Massive 25% Price Jump
May 29SP Group (CPH:SPG) Has Announced A Dividend Of DKK3.00
Apr 25Shareholders May Find It Hard To Justify Increasing SP Group A/S' (CPH:SPG) CEO Compensation For Now
Apr 19SP Group's (CPH:SPG) Dividend Will Be DKK3.00
Apr 04What SP Group A/S' (CPH:SPG) P/E Is Not Telling You
Mar 22SP Group (CPH:SPG) Is Reinvesting At Lower Rates Of Return
May 29SP Group's (CPH:SPG) Returns Have Hit A Wall
Aug 27SP Group's (CPH:SPG) Returns Have Hit A Wall
May 10SP Group (CPH:SPG) Is Paying Out Less In Dividends Than Last Year
Apr 21SP Group (CPH:SPG) Has Announced That Its Dividend Will Be Reduced To kr.3.00
Apr 07Estimating The Fair Value Of SP Group A/S (CPH:SPG)
Feb 28SP Group (CPH:SPG) Seems To Use Debt Quite Sensibly
Jan 27Do SP Group's (CPH:SPG) Earnings Warrant Your Attention?
Jan 11We Think SP Group (CPH:SPG) Can Stay On Top Of Its Debt
Oct 20Here's Why I Think SP Group (CPH:SPG) Is An Interesting Stock
May 29SP Group (CPH:SPG) Seems To Use Debt Quite Sensibly
May 12Here's Why SP Group A/S' (CPH:SPG) CEO May Have Their Pay Bumped Up
Apr 20SP Group's (CPH:SPG) Returns Have Hit A Wall
Mar 26Calculating The Intrinsic Value Of SP Group A/S (CPH:SPG)
Mar 08The SP Group (CPH:SPG) Share Price Is Up 428% And Shareholders Are Delighted
Feb 21
SP Group A/S' (CPH:SPG) Stock's On An Uptrend: Are Strong Financials Guiding The Market?
Feb 05SP Group (CPH:SPG) Has A Pretty Healthy Balance Sheet
Jan 21How Much Of SP Group A/S (CPH:SPG) Do Insiders Own?
Jan 07Here's Why We Don't Think SP Group's (CPH:SPG) Statutory Earnings Reflect Its Underlying Earnings Potential
Dec 24A Look At SP Group's (CPH:SPG) CEO Remuneration
Dec 10Is SP Group (CPH:SPG) Likely To Turn Things Around?
Nov 27財務状況分析
短期負債: SPGの 短期資産 ( DKK1.3B ) が 短期負債 ( DKK843.4M ) を超えています。
長期負債: SPGの短期資産 ( DKK1.3B ) が 長期負債 ( DKK699.0M ) 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: SPGの 純負債対資本比率 ( 41.7% ) は 高い と見なされます。
負債の削減: SPGの負債対資本比率は、過去 5 年間で62.5%から45.5%に減少しました。
債務返済能力: SPG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 ( 50.3% )。
インタレストカバレッジ: SPGの負債に対する 利息支払い は EBIT ( 5.9 x coverage) によって 十分にカバーされています。