SP Group Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
SP Group heeft een totaal eigen vermogen van DKK1.6B en een totale schuld van DKK668.2M, wat de schuld-eigenvermogensverhouding op 41.4% brengt. De totale activa en totale passiva bedragen respectievelijk DKK3.1B en DKK1.5B. De EBIT SP Group is DKK364.5M waardoor de rentedekking 7.5 is. Het heeft contanten en kortetermijnbeleggingen van DKK81.1M.
Belangrijke informatie
41.4%
Verhouding schuld/eigen vermogen
DKK 668.18m
Schuld
| Rente dekkingsratio | 7.5x |
| Contant | DKK 81.11m |
| Aandelen | DKK 1.61b |
| Totaal verplichtingen | DKK 1.46b |
| Totaal activa | DKK 3.07b |
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 07Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( DKK1.2B ) SPG } overtreffen de korte termijn passiva ( DKK792.4M ).
Langlopende schulden: De kortetermijnactiva SPG ( DKK1.2B ) overtreffen de langetermijnschulden ( DKK668.2M ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 36.4% ) SPG wordt als voldoende beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van SPG is de afgelopen 5 jaar gedaald van 67.6% naar 41.4%.
Schuldendekking: De schuld van SPG wordt goed gedekt door de operationele kasstroom ( 70.8% ).
Rentedekking: De rentebetalingen op de schuld van SPG worden goed gedekt door EBIT ( 7.5 x dekking).