Sirma Group Holding AD 대차 대조표 상태

재무 상태 기준 확인 4/6

Sirma Group Holding AD 의 총 주주 지분은 BGN75.0M 이고 총 부채는 BGN490.0K, 이는 부채 대 자기자본 비율을 0.7% 로 가져옵니다. 총자산과 총부채는 각각 BGN92.7M 및 BGN17.7M 입니다.

주요 정보

0.7%

부채 비율

лв490.00k

부채

이자 보상 비율	n/a
현금	лв13.32m
주식	лв74.98m
총 부채	лв17.70m
총 자산	лв92.68m

최근 재무 상태 업데이트

These 4 Measures Indicate That Sirma Group Holding AD (BUL:SKK) Is Using Debt Extensively

Feb 14

Recent updates

A Piece Of The Puzzle Missing From Sirma Group Holding AD's (BUL:SGH) 26% Share Price Climb

Jun 05

Sirma Group Holding AD (BUL:SGH) Is Looking To Continue Growing Its Returns On Capital

May 18

Sirma Group Holding AD (BUL:SGH) Is Reinvesting At Lower Rates Of Return

Feb 16

Sirma Group Holding AD's (BUL:SGH) Returns On Capital Not Reflecting Well On The Business

Mar 23

These 4 Measures Indicate That Sirma Group Holding AD (BUL:SKK) Is Using Debt Extensively

Feb 14

Has Sirma Group Holding AD (BUL:SKK) Got What It Takes To Become A Multi-Bagger?

Dec 17

재무 상태 분석

단기부채: SGH 의 단기 자산 ( BGN34.2M )이 단기 부채( BGN15.2M ).

장기 부채: SGH 의 단기 자산( BGN34.2M )이 장기 부채( BGN2.5M ).

부채 대 자본 내역 및 분석

부채 수준: SGH 총 부채보다 더 많은 현금을 보유하고 있습니다.

부채 감소: SGH 의 부채 대 자기자본 비율은 지난 5년간 16.7% 에서 0.7% 로 감소했습니다.

부채 범위: SGH 의 영업현금흐름이 마이너스이므로 부채가 제대로 상환되지 않습니다.

이자 보장: SGH 의 부채에 대한 이자 지급이 EBIT에 의해 잘 충당되었는지 판단할 데이터가 부족합니다.

Sirma Group Holding AD 대차 대조표 상태

재무 상태 기준 확인 4/6

주요 정보

최근 재무 상태 업데이트

These 4 Measures Indicate That Sirma Group Holding AD (BUL:SKK) Is Using Debt Extensively

Recent updates

Sirma Group Holding AD (BUL:SGH) completed the acquisition of 51% stake in Roweb Development Srl.

Second quarter 2024 earnings released: лв0.01 loss per share (vs лв0.002 loss in 2Q 2023)

Dividend of лв0.02 announced

A Piece Of The Puzzle Missing From Sirma Group Holding AD's (BUL:SGH) 26% Share Price Climb

First quarter 2024 earnings released: EPS: лв0.012 (vs лв0.006 in 1Q 2023)

New minor risk - Share price stability

Sirma Group Holding AD (BUL:SGH) acquired the remaining 45% stake in Sirma InsurTech JVS.

Now 21% overvalued

Now 21% overvalued

Full year 2023 earnings released: лв0.031 loss per share (vs лв0.14 loss in FY 2022)

Third quarter 2023 earnings released: лв0.007 loss per share (vs лв0.13 loss in 3Q 2022)

Second quarter 2023 earnings released: лв0.002 loss per share (vs лв0.019 profit in 2Q 2022)

New minor risk - Share price stability

Upcoming dividend of лв0.034 per share at 4.5% yield

First quarter 2023 earnings released: EPS: лв0.007 (vs лв0.029 in 1Q 2022)

Full year 2022 earnings released: лв0.14 loss per share (vs лв0.077 profit in FY 2021)

An Unknown buyer agreed to acquire Sirma AI from Sirma Group Holding AD for €9.46 million.

Sirma Group Holding AD Approves Dividend for the First Six Months of 2022, Start Date for Dividend Payment February 20, 2023

Third quarter 2022 earnings released: лв0.13 loss per share (vs лв0.01 profit in 3Q 2021)

No independent directors

Sirma Group Holding JSC Proposes Dividend

Second quarter 2022 earnings released: EPS: лв0.019 (vs лв0.04 in 2Q 2021)

Sirma Group Holding AD (BUL:SGH) acquired 55% stake in TBI Info EOOD.

Sirma Group Eyes Deal for Majority Stake in TBI Info

First quarter 2022 earnings released: EPS: лв0.029 (vs лв0.021 in 1Q 2021)

Integral Venture Partners agreed to acquire an unknown majority stake in Ontotext AD from Sirma Group Holding AD (BUL:SGH) for €19.5 million.

Integral Venture Partners agreed to acquire an unknown majority stake in Ontotext AD from Sirma Group Holding AD (BUL:SGH) for €19.5 million.

Sirma Group Holding AD (BUL:SGH) Is Looking To Continue Growing Its Returns On Capital

Price target decreased to лв0.45

No independent directors

Sirma Group Holding AD (BUL:SGH) Is Reinvesting At Lower Rates Of Return

Sirma Group Holding AD (BUL:SGH) completed the acquisition of 80% stake in Sciant AG.

Price target decreased to лв0.64

Sirma Group Holding AD's (BUL:SGH) Returns On Capital Not Reflecting Well On The Business

New 90-day low: лв0.53

These 4 Measures Indicate That Sirma Group Holding AD (BUL:SKK) Is Using Debt Extensively

New 90-day low: лв0.54

Has Sirma Group Holding AD (BUL:SKK) Got What It Takes To Become A Multi-Bagger?

First half earnings released

New 90-day high - лв0.58

재무 상태 분석

부채 대 자본 내역 및 분석

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