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Seven Group Holdings Balans Gezondheid
Financiële gezondheid criteriumcontroles 2/6
Seven Group Holdings heeft een totaal eigen vermogen van A$4.1B en een totale schuld van A$5.1B, wat de schuld-eigenvermogensverhouding op 122.7% brengt. De totale activa en totale passiva bedragen respectievelijk A$13.6B en A$9.5B. De EBIT Seven Group Holdings is A$1.1B waardoor de rentedekking 3.8 is. Het heeft contanten en kortetermijnbeleggingen van A$654.3M.
Belangrijke informatie
122.7%
Verhouding schuld/eigen vermogen
AU$5.05b
Schuld
| Rente dekkingsratio | 3.8x |
| Contant | AU$654.30m |
| Aandelen | AU$4.12b |
| Totaal verplichtingen | AU$9.49b |
| Totaal activa | AU$13.60b |
Recente financiële gezondheidsupdates
Is Seven Group Holdings (ASX:SVW) A Risky Investment?
Oct 07
Seven Group Holdings (ASX:SVW) Has A Pretty Healthy Balance Sheet
Mar 21We Think Seven Group Holdings (ASX:SVW) Is Taking Some Risk With Its Debt
Dec 03Is Seven Group Holdings (ASX:SVW) Using Too Much Debt?
Apr 18Seven Group Holdings (ASX:SVW) Has A Somewhat Strained Balance Sheet
Sep 28Here's Why Seven Group Holdings (ASX:SVW) Has A Meaningful Debt Burden
Jun 19Recent updates
Is Seven Group Holdings (ASX:SVW) A Risky Investment?
Oct 07Why Seven Group Holdings' (ASX:SVW) Shaky Earnings Are Just The Beginning Of Its Problems
Aug 21An Intrinsic Calculation For Seven Group Holdings Limited (ASX:SVW) Suggests It's 23% Undervalued
Aug 07The Returns At Seven Group Holdings (ASX:SVW) Aren't Growing
Jun 05Seven Group Holdings Limited's (ASX:SVW) Share Price Matching Investor Opinion
May 22Is It Time To Consider Buying Seven Group Holdings Limited (ASX:SVW)?
May 06Seven Group Holdings Limited's (ASX:SVW) Intrinsic Value Is Potentially 53% Above Its Share Price
Apr 21Seven Group Holdings (ASX:SVW) Has A Pretty Healthy Balance Sheet
Mar 21What Does Seven Group Holdings Limited's (ASX:SVW) Share Price Indicate?
Feb 01Seven Group Holdings Limited's (ASX:SVW) Intrinsic Value Is Potentially 63% Above Its Share Price
Jan 17There's Reason For Concern Over Seven Group Holdings Limited's (ASX:SVW) Price
Jan 01We Think Seven Group Holdings (ASX:SVW) Is Taking Some Risk With Its Debt
Dec 03Returns On Capital At Seven Group Holdings (ASX:SVW) Have Hit The Brakes
Oct 22Is Now An Opportune Moment To Examine Seven Group Holdings Limited (ASX:SVW)?
Oct 08Is Seven Group Holdings Limited (ASX:SVW) Trading At A 30% Discount?
Sep 24Seven Group Holdings (ASX:SVW) Has Announced A Dividend Of A$0.23
Sep 05Seven Group Holdings' (ASX:SVW) Dividend Will Be A$0.23
Aug 22Seven Group Holdings (ASX:SVW) Shareholders Will Want The ROCE Trajectory To Continue
Jun 28Seven Group Holdings Limited (ASX:SVW) Shares Could Be 22% Above Their Intrinsic Value Estimate
May 20Is Seven Group Holdings (ASX:SVW) Using Too Much Debt?
Apr 18Seven Group Holdings (ASX:SVW) Will Pay A Dividend Of A$0.23
Apr 04Returns At Seven Group Holdings (ASX:SVW) Are On The Way Up
Mar 07Seven Group Holdings (ASX:SVW) Will Pay A Dividend Of A$0.23
Feb 17What Does Seven Group Holdings Limited's (ASX:SVW) Share Price Indicate?
Feb 02Is Seven Group Holdings Limited (ASX:SVW) Trading At A 40% Discount?
Dec 15Returns At Seven Group Holdings (ASX:SVW) Are On The Way Up
Dec 03Is There Now An Opportunity In Seven Group Holdings Limited (ASX:SVW)?
Oct 26Seven Group Holdings (ASX:SVW) Has A Somewhat Strained Balance Sheet
Sep 28Are Investors Undervaluing Seven Group Holdings Limited (ASX:SVW) By 31%?
Aug 28Investors Will Want Seven Group Holdings' (ASX:SVW) Growth In ROCE To Persist
Aug 16Here's Why Seven Group Holdings (ASX:SVW) Has A Meaningful Debt Burden
Jun 19Why Seven Group Holdings Limited (ASX:SVW) Could Be Worth Watching
Jun 05Here's Why I Think Seven Group Holdings (ASX:SVW) Is An Interesting Stock
May 11Is Seven Group Holdings (ASX:SVW) Using Too Much Debt?
Mar 05Here's Why I Think Seven Group Holdings (ASX:SVW) Might Deserve Your Attention Today
Feb 09Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( A$4.3B ) SVW } overtreffen de korte termijn passiva ( A$3.2B ).
Langlopende schulden: De kortetermijnactiva van SVW ( A$4.3B ) dekken de langetermijnschulden ( A$6.3B ) niet.
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 106.9% ) SVW wordt als hoog beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van SVW is de afgelopen 5 jaar gestegen van 74.2% naar 122.7%.
Schuldendekking: De schuld van SVW wordt niet goed gedekt door de operationele kasstroom ( 16% ).
Rentedekking: De rentebetalingen op de schuld van SVW worden goed gedekt door EBIT ( 3.8 x dekking).