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SP Group Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
SP Group heeft een totaal eigen vermogen van DKK1.6B en een totale schuld van DKK652.4M, wat de schuld-eigenvermogensverhouding op 41.4% brengt. De totale activa en totale passiva bedragen respectievelijk DKK3.2B en DKK1.6B. De EBIT SP Group is DKK313.5M waardoor de rentedekking 7 is. Het heeft contanten en kortetermijnbeleggingen van DKK75.0M.
Belangrijke informatie
41.4%
Verhouding schuld/eigen vermogen
DKK 652.43m
Schuld
| Rente dekkingsratio | 7x |
| Contant | DKK 75.04m |
| Aandelen | DKK 1.58b |
| Totaal verplichtingen | DKK 1.58b |
| Totaal activa | DKK 3.16b |
Recente financiële gezondheidsupdates
SP Group (CPH:SPG) Takes On Some Risk With Its Use Of Debt
Aug 06
SP Group (CPH:SPG) Seems To Use Debt Quite Sensibly
Jan 27We 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
What SP Group A/S' (CPH:SPG) 31% Share Price Gain Is Not Telling You
Sep 04SP Group's (CPH:SPG) Returns On Capital Not Reflecting Well On The Business
Aug 24SP Group (CPH:SPG) Takes On Some Risk With Its Use Of Debt
Aug 06There'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 24Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( DKK1.3B ) SPG } overtreffen de korte termijn passiva ( DKK929.0M ).
Langlopende schulden: De kortetermijnactiva SPG ( DKK1.3B ) overtreffen de langetermijnschulden ( DKK652.4M ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 36.6% ) SPG wordt als voldoende beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van SPG is de afgelopen 5 jaar gedaald van 75.7% naar 41.4%.
Schuldendekking: De schuld van SPG wordt goed gedekt door de operationele kasstroom ( 65.9% ).
Rentedekking: De rentebetalingen op de schuld van SPG worden goed gedekt door EBIT ( 7 x dekking).