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SP Group 대차 대조표 상태
재무 상태 기준 확인 5/6
SP Group 의 총 주주 지분은 DKK1.5B 이고 총 부채는 DKK699.0M, 이는 부채 대 자기자본 비율을 45.5% 로 가져옵니다. 총자산과 총부채는 각각 DKK3.1B 및 DKK1.5B 입니다. SP Group 의 EBIT는 DKK261.0M 이며 이자보상배율은 5.9 입니다. DKK58.2M 의 현금 및 단기 투자금을 보유하고 있습니다.
주요 정보
45.5%
부채 비율
DKK 699.03m
부채
| 이자 보상 비율 | 5.9x |
| 현금 | DKK 58.22m |
| 주식 | DKK 1.54b |
| 총 부채 | DKK 1.54b |
| 총 자산 | DKK 3.08b |
최근 재무 상태 업데이트
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 27재무 상태 분석
단기부채: SPG 의 단기 자산 ( DKK1.3B )이 단기 부채( DKK843.4M ).
장기 부채: SPG 의 단기 자산( DKK1.3B )이 장기 부채( DKK699.0M ).
부채 대 자본 내역 및 분석
부채 수준: SPG 의 순부채 대 자기자본 비율( 41.7% )은 높음으로 간주됩니다.
부채 감소: SPG 의 부채 대 자기자본 비율은 지난 5년간 62.5% 에서 45.5% 로 감소했습니다.
부채 범위: SPG 의 부채는 영업 현금 흐름 ( 50.3% )에 의해 잘 충당되었습니다.
이자 보장: SPG 의 부채에 대한 이자 지급은 EBIT( 5.9 x 적용 범위)로 잘 충당됩니다.