Stealth Group Holdings Balans Gezondheid
Financiële gezondheid criteriumcontroles 3/6
Stealth Group Holdings heeft een totaal eigen vermogen van A$20.4M en een totale schuld van A$20.9M, wat de schuld-eigenvermogensverhouding op 102.5% brengt. De totale activa en totale passiva bedragen respectievelijk A$85.2M en A$64.8M. De EBIT Stealth Group Holdings is A$3.6M waardoor de rentedekking 2.6 is. Het heeft contanten en kortetermijnbeleggingen van A$10.1M.
Belangrijke informatie
102.5%
Verhouding schuld/eigen vermogen
AU$20.89m
Schuld
| Rente dekkingsratio | 2.6x |
| Contant | AU$10.15m |
| Aandelen | AU$20.37m |
| Totaal verplichtingen | AU$64.82m |
| Totaal activa | AU$85.19m |
Recente financiële gezondheidsupdates
Does Stealth Group Holdings (ASX:SGI) Have A Healthy Balance Sheet?
Sep 02
Stealth Global Holdings (ASX:SGI) Takes On Some Risk With Its Use Of Debt
Sep 22Stealth Global Holdings (ASX:SGI) Takes On Some Risk With Its Use Of Debt
Mar 21These 4 Measures Indicate That Stealth Global Holdings (ASX:SGI) Is Using Debt Extensively
Jun 17Does Stealth Global Holdings (ASX:SGI) Have A Healthy Balance Sheet?
Nov 04Stealth Global Holdings (ASX:SGI) Has A Somewhat Strained Balance Sheet
Jul 01Recent updates
Does Stealth Group Holdings (ASX:SGI) Have A Healthy Balance Sheet?
Sep 02Stealth Group Holdings Ltd's (ASX:SGI) Earnings Haven't Escaped The Attention Of Investors
Aug 07Investors Appear Satisfied With Stealth Group Holdings Ltd's (ASX:SGI) Prospects As Shares Rocket 30%
Mar 09Stealth Group Holdings Ltd's (ASX:SGI) Subdued P/S Might Signal An Opportunity
Jan 24Stealth Global Holdings (ASX:SGI) Takes On Some Risk With Its Use Of Debt
Sep 22Stealth Global Holdings (ASX:SGI) Takes On Some Risk With Its Use Of Debt
Mar 21These 4 Measures Indicate That Stealth Global Holdings (ASX:SGI) Is Using Debt Extensively
Jun 17A Look At The Intrinsic Value Of Stealth Global Holdings Limited (ASX:SGI)
Apr 28Here's Why I Think Stealth Global Holdings (ASX:SGI) Might Deserve Your Attention Today
Mar 06With EPS Growth And More, Stealth Global Holdings (ASX:SGI) Is Interesting
Nov 29Does Stealth Global Holdings (ASX:SGI) Have A Healthy Balance Sheet?
Nov 04Stealth Global Holdings (ASX:SGI) Has A Somewhat Strained Balance Sheet
Jul 01Market Participants Recognise Stealth Global Holdings Limited's (ASX:SGI) Earnings
May 17At AU$0.095, Is Stealth Global Holdings Limited (ASX:SGI) Worth Looking At Closely?
Apr 12Stealth Global Holdings (ASX:SGI) Has A Somewhat Strained Balance Sheet
Mar 06Is It Time To Consider Buying Stealth Global Holdings Limited (ASX:SGI)?
Nov 17Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( A$51.8M ) SGI } overtreffen de korte termijn passiva ( A$51.3M ).
Langlopende schulden: De kortetermijnactiva SGI ( A$51.8M ) overtreffen de langetermijnschulden ( A$13.5M ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 52.7% ) SGI wordt als hoog beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van SGI is de afgelopen 5 jaar gestegen van 17.6% naar 102.5%.
Schuldendekking: De schuld van SGI wordt goed gedekt door de operationele kasstroom ( 29.9% ).
Rentedekking: De rentebetalingen van SGI op haar schulden worden niet goed gedekt door EBIT ( 2.6 x dekking).