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Space Hellas Balans Gezondheid

Financiële gezondheid criteriumcontroles 2/6

Space Hellas heeft een totaal eigen vermogen van €28.2M en een totale schuld van €72.8M, wat de schuld-eigenvermogensverhouding op 258.2% brengt. De totale activa en totale passiva bedragen respectievelijk €175.3M en €147.1M. De EBIT Space Hellas is €11.3M waardoor de rentedekking 2.9 is. Het heeft contanten en kortetermijnbeleggingen van €25.1M.

Belangrijke informatie

258.2%

Verhouding schuld/eigen vermogen

€72.76m

Schuld

Rente dekkingsratio	2.9x
Contant	€25.09m
Aandelen	€28.18m
Totaal verplichtingen	€147.10m
Totaal activa	€175.28m

Recente financiële gezondheidsupdates

Is Space Hellas (ATH:SPACE) A Risky Investment?

May 31

Is Space Hellas (ATH:SPACE) Using Too Much Debt?

Dec 07

Recent updates

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( €122.4M ) SPACE } overtreffen de korte termijn passiva ( €107.1M ).

Langlopende schulden: De kortetermijnactiva SPACE ( €122.4M ) overtreffen de langetermijnschulden ( €40.0M ).

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: De netto schuld/eigen vermogen ratio ( 169.2% ) SPACE wordt als hoog beschouwd.

Schuld verminderen: De schuld/eigen vermogen-ratio van SPACE is de afgelopen 5 jaar gestegen van 140.6% naar 258.2%.

Schuldendekking: De schuld van SPACE wordt niet goed gedekt door de operationele kasstroom ( 5.4% ).

Rentedekking: De rentebetalingen van SPACE op haar schulden worden niet goed gedekt door EBIT ( 2.9 x dekking).

Space Hellas Balans Gezondheid

Financiële gezondheid criteriumcontroles 2/6

Belangrijke informatie

Recente financiële gezondheidsupdates

Is Space Hellas (ATH:SPACE) A Risky Investment?

Is Space Hellas (ATH:SPACE) Using Too Much Debt?

Recent updates

New minor risk - Dividend sustainability

Space Hellas S.A.(ATSE:SPACE) dropped from ATHEX Composite Index

Full year 2023 earnings released: EPS: €0.74 (vs €0.73 in FY 2022)

New minor risk - Financial data availability

Space Hellas S.A. to Report Fiscal Year 2023 Results on Apr 25, 2024

New major risk - Earnings quality

Space Hellas S.A. (ATSE:SPACE) acquired additional 39.933% stake in SingularLogic S.A. from Epsilon Net S.A. (ATSE:EPSIL) for €6.3 million.

Epsilon Net S.A. (ATSE:EPSIL) acquired 33.973% stake in Epsilon SingularLogic S.A. from Space Hellas S.A. (ATSE:SPACE) for €11.8 million.

New minor risk - Share price stability

Upcoming dividend of €0.13 per share at 1.7% yield

Investor sentiment improves as stock rises 20%

Investor sentiment deteriorated over the past week

Space Hellas S.A., Annual General Meeting, Dec 20, 2022

Less than half of directors are independent

First half 2022 earnings released: EPS: €0.35 (vs €0.17 in 1H 2021)

Space Hellas S.A. to Report First Half, 2022 Results on Sep 30, 2022

Upcoming dividend of €0.12 per share

Space Hellas S.A., Annual General Meeting, Jun 22, 2022

Is Space Hellas (ATH:SPACE) A Risky Investment?

Less than half of directors are independent

Full year 2021 earnings released: EPS: €0.60 (vs €0.27 in FY 2020)

Space Hellas S.A. to Report Q4, 2021 Results on Apr 20, 2022

Space Hellas S.A. (ATSE:SPACE) acquired SenseOne Technologies SA from SingularLogic S.A., G. Theodoropoulos and P. Tzortzakis for €1 million.

Space Hellas' (ATH:SPACE) Earnings Are Of Questionable Quality

Is Now The Time To Put Space Hellas (ATH:SPACE) On Your Watchlist?

Investor sentiment improved over the past week

Space Hellas S.A. (ATSE:SPACE) acquired 32.49% stake in Epsilon SingularLogic S.A. from Epsilon Net S.A. (ATSE:EPSIL) for €3.2 million.

Upcoming dividend of €0.08 per share

Investor sentiment improved over the past week

Full year 2020 earnings released: EPS €0.27 (vs €0.23 in FY 2019)

Is It Worth Buying Space Hellas S.A. (ATH:SPACE) For Its 1.2% Dividend Yield?

Epsilon Net S.A. (ATSE:EPSIL) and Space Hellas S.A. (ATSE:SPACE) completed the acquisition of 99.6% stake in SingularLogic S.A from Marfin Investment Group Holdings S.A. (ATSE:MIG).

New 90-day high: €5.96

New 90-day high: €4.75

Is Space Hellas (ATH:SPACE) Using Too Much Debt?

Epsilon Net S.A. (ATSE:EPSIL) and Space Hellas S.A. (ATSE:SPACE) entered into a sale agreement to acquire 99.6% stake in SingularLogic S.A from Marfin Investment Group Holdings S.A. (ATSE:MIG) for €18.1 million

New 90-day high: €4.70

New 90-day low: €3.73

Space Hellas S.A. to Report First Half, 2020 Results on Sep 29, 2020

New 90-day low: €4.11

First half earnings released

New 90-day low - €4.24

Analyse van de financiële positie

Schuld/ eigen vermogen geschiedenis en analyse

Balans

Ontdek gezonde bedrijven