SPAR Group Balans Gezondheid
Financiële gezondheid criteriumcontroles 4/6
SPAR Group heeft een totaal eigen vermogen van $30.7M en een totale schuld van $20.8M, wat de schuld-eigenvermogensverhouding op 67.7% brengt. De totale activa en totale passiva bedragen respectievelijk $70.0M en $39.3M. De EBIT SPAR Group is $8.8M waardoor de rentedekking 4.1 is. Het heeft contanten en kortetermijnbeleggingen van $21.7M.
Belangrijke informatie
67.7%
Verhouding schuld/eigen vermogen
US$20.78m
Schuld
| Rente dekkingsratio | 4.1x |
| Contant | US$21.70m |
| Aandelen | US$30.70m |
| Totaal verplichtingen | US$39.33m |
| Totaal activa | US$70.03m |
Recente financiële gezondheidsupdates
Is SPAR Group (NASDAQ:SGRP) Using Too Much Debt?
Sep 17
Here's Why SPAR Group (NASDAQ:SGRP) Can Manage Its Debt Responsibly
Apr 28SPAR Group (NASDAQ:SGRP) Seems To Use Debt Quite Sensibly
Aug 16Recent updates
SPAR Group, Inc. (NASDAQ:SGRP) Stock Catapults 72% Though Its Price And Business Still Lag The Industry
Jun 05SPAR Group's (NASDAQ:SGRP) Profits Appear To Have Quality Issues
Apr 08A Piece Of The Puzzle Missing From SPAR Group, Inc.'s (NASDAQ:SGRP) 29% Share Price Climb
Apr 02SPAR Group, Inc. (NASDAQ:SGRP) Soars 29% But It's A Story Of Risk Vs Reward
Apr 02Is SPAR Group (NASDAQ:SGRP) Using Too Much Debt?
Sep 17Here's Why SPAR Group (NASDAQ:SGRP) Can Manage Its Debt Responsibly
Apr 28SPAR Group (NASDAQ:SGRP) Is Investing Its Capital With Increasing Efficiency
Oct 26SPAR Non-GAAP EPS of $0.06, revenue of $67.8M
Aug 16SPAR Group (NASDAQ:SGRP) Seems To Use Debt Quite Sensibly
Aug 16If You Like EPS Growth Then Check Out SPAR Group (NASDAQ:SGRP) Before It's Too Late
Feb 01Investors Should Be Encouraged By SPAR Group's (NASDAQ:SGRP) Returns On Capital
Nov 08Investors Should Be Encouraged By SPAR Group's (NASDAQ:SGRP) Returns On Capital
Aug 02Does SPAR Group (NASDAQ:SGRP) Have A Healthy Balance Sheet?
Jul 15Do SPAR Group's (NASDAQ:SGRP) Earnings Warrant Your Attention?
Jun 11SPAR expands credit facility by $2M and term length by 18 months
May 04We Think SPAR Group (NASDAQ:SGRP) Can Manage Its Debt With Ease
Apr 06Read This Before Buying SPAR Group, Inc. (NASDAQ:SGRP) Shares
Mar 09The Trend Of High Returns At SPAR Group (NASDAQ:SGRP) Has Us Very Interested
Feb 16
SPAR Group, Inc.'s (NASDAQ:SGRP) Stock On An Uptrend: Could Fundamentals Be Driving The Momentum?
Jan 26Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( $61.8M ) SGRP } overtreffen de korte termijn passiva ( $36.9M ).
Langlopende schulden: De kortetermijnactiva SGRP ( $61.8M ) overtreffen de langetermijnschulden ( $2.4M ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: SGRP heeft meer geld in kas dan de totale schuld.
Schuld verminderen: De schuld/eigen vermogen-ratio van SGRP is de afgelopen 5 jaar gestegen van 66.9% naar 67.7%.
Schuldendekking: De schuld van SGRP wordt niet goed gedekt door de operationele kasstroom ( 1.2% ).
Rentedekking: De rentebetalingen op de schuld van SGRP worden goed gedekt door EBIT ( 4.1 x dekking).