SPAR Group Balans Gezondheid

Financiële gezondheid criteriumcontroles 5/6

SPAR Group heeft een totaal eigen vermogen van $29.5M en een totale schuld van $20.9M, wat de schuld-eigenvermogensverhouding op 70.6% brengt. De totale activa en totale passiva bedragen respectievelijk $67.4M en $37.9M. De EBIT SPAR Group is $7.6M waardoor de rentedekking 3.2 is. Het heeft contanten en kortetermijnbeleggingen van $19.7M.

Belangrijke informatie

70.6%

Verhouding schuld/eigen vermogen

US$20.87m

Schuld

Rente dekkingsratio	3.2x
Contant	US$19.65m
Aandelen	US$29.54m
Totaal verplichtingen	US$37.86m
Totaal activa	US$67.40m

Recente financiële gezondheidsupdates

Recent updates

SPAR Group, Inc. (NASDAQ:SGRP) Stock Catapults 72% Though Its Price And Business Still Lag The Industry

Jun 05

SPAR Group's (NASDAQ:SGRP) Profits Appear To Have Quality Issues

Apr 08

A Piece Of The Puzzle Missing From SPAR Group, Inc.'s (NASDAQ:SGRP) 29% Share Price Climb

Apr 02

SPAR Group, Inc. (NASDAQ:SGRP) Soars 29% But It's A Story Of Risk Vs Reward

Apr 02

Is SPAR Group (NASDAQ:SGRP) Using Too Much Debt?

Sep 17

Here's Why SPAR Group (NASDAQ:SGRP) Can Manage Its Debt Responsibly

Apr 28

SPAR Group (NASDAQ:SGRP) Is Investing Its Capital With Increasing Efficiency

Oct 26

SPAR Non-GAAP EPS of $0.06, revenue of $67.8M

Aug 16

SPAR Group (NASDAQ:SGRP) Seems To Use Debt Quite Sensibly

Aug 16

If You Like EPS Growth Then Check Out SPAR Group (NASDAQ:SGRP) Before It's Too Late

Feb 01

Investors Should Be Encouraged By SPAR Group's (NASDAQ:SGRP) Returns On Capital

Nov 08

Investors Should Be Encouraged By SPAR Group's (NASDAQ:SGRP) Returns On Capital

Aug 02

Does SPAR Group (NASDAQ:SGRP) Have A Healthy Balance Sheet?

Jul 15

Do SPAR Group's (NASDAQ:SGRP) Earnings Warrant Your Attention?

Jun 11

SPAR expands credit facility by $2M and term length by 18 months

May 04

We Think SPAR Group (NASDAQ:SGRP) Can Manage Its Debt With Ease

Apr 06

Read This Before Buying SPAR Group, Inc. (NASDAQ:SGRP) Shares

Mar 09

The Trend Of High Returns At SPAR Group (NASDAQ:SGRP) Has Us Very Interested

Feb 16

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( $60.5M ) SGRP } overtreffen de korte termijn passiva ( $34.3M ).

Langlopende schulden: De kortetermijnactiva SGRP ( $60.5M ) overtreffen de langetermijnschulden ( $3.6M ).

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: De netto schuld/eigen vermogen ratio ( 4.1% ) SGRP wordt als voldoende beschouwd.

Schuld verminderen: De schuld/eigen vermogen-ratio van SGRP is de afgelopen 5 jaar gestegen van 59.3% naar 70.6%.

Schuldendekking: De schuld van SGRP wordt goed gedekt door de operationele kasstroom ( 21.3% ).

Rentedekking: De rentebetalingen op de schuld van SGRP worden goed gedekt door EBIT ( 3.2 x dekking).

Balans

Ontdek gezonde bedrijven

Bedrijfsanalyse en status van financiële gegevens

Gegevens	Laatst bijgewerkt (UTC-tijd)
Bedrijfsanalyse	2024/12/30 10:30
Aandelenkoers aan het einde van de dag	2024/12/30 00:00
Inkomsten	2024/09/30
Jaarlijkse inkomsten	2023/12/31

Gegevensbronnen

De gegevens die gebruikt zijn in onze bedrijfsanalyse zijn afkomstig van S&P Global Market Intelligence LLC. De volgende gegevens worden gebruikt in ons analysemodel om dit rapport te genereren. De gegevens zijn genormaliseerd, waardoor er een vertraging kan optreden voordat de bron beschikbaar is.

Pakket	Gegevens	Tijdframe	Voorbeeld Amerikaanse bron ^*
Financiële gegevens bedrijf	10 jaar	Resultatenrekening Kasstroomoverzicht Balans	SEC-formulier 10-K SEC-formulier 10-Q
Consensus schattingen analisten	+3 jaar	Financiële prognoses Koersdoelen analisten	Onderzoeksrapporten van analisten Blue Matrix
Marktprijzen	30 jaar	Aandelenprijzen Dividenden, splitsingen en acties	ICE Marktgegevens SEC-formulier S-1
Eigendom	10 jaar	Top aandeelhouders Handel met voorkennis	SEC-formulier 4 SEC-formulier 13D
Beheer	10 jaar	Leiderschapsteam Raad van bestuur	SEC-formulier 10-K SEC-formulier DEF 14A
Belangrijkste ontwikkelingen	10 jaar	Bedrijfsaankondigingen	SEC-formulier 8-K

^* voorbeeld voor effecten uit de VS, voor niet-Amerikaanse effecten worden gelijkwaardige regelgevingsformulieren en bronnen gebruikt.

Tenzij anders vermeld zijn alle financiële gegevens gebaseerd op een jaarperiode, maar worden ze elk kwartaal bijgewerkt. Dit staat bekend als Trailing Twelve Month (TTM) of Last Twelve Month (LTM) gegevens. Lees hier meer.

Analysemodel en Snowflake

Details van het analysemodel dat is gebruikt om dit rapport te genereren, zijn beschikbaar op onze Github-pagina. We hebben ook handleidingen voor het gebruik van onze rapporten en tutorials op Youtube.

Leer meer over het team van wereldklasse dat het Simply Wall St-analysemodel heeft ontworpen en gebouwd.

Industrie en sector

Onze industrie- en sectormetrics worden elke 6 uur berekend door Simply Wall St, details van ons proces zijn beschikbaar op .

Bronnen van analisten

SPAR Group, Inc. wordt gevolgd door 2 analisten. 1 van deze analisten hebben de schattingen van de omzet of winst ingediend die zijn gebruikt als input voor ons rapport. Inzendingen van analisten worden de hele dag door bijgewerkt.

Analist	Instelling
Theodore O'Neill	Litchfield Hills Research, LLC
Matthew Paul	Sidoti & Company, LLC

SPAR Group Balans Gezondheid

Financiële gezondheid criteriumcontroles 5/6

Belangrijke informatie

Recente financiële gezondheidsupdates

Is SPAR Group (NASDAQ:SGRP) Using Too Much Debt?

SPAR Group, Inc. announced delayed 10-Q filing

Here's Why SPAR Group (NASDAQ:SGRP) Can Manage Its Debt Responsibly

SPAR Group (NASDAQ:SGRP) Seems To Use Debt Quite Sensibly

SPAR Group Receives Audit Committee Requirements Compliance Notice from Nasdaq

SPAR Group, Inc. announced delayed annual 10-K filing

Recent updates

Investor sentiment deteriorates as stock falls 21%

Third quarter 2024 earnings: EPS and revenues miss analyst expectations

Insider recently sold US$394k worth of stock

Insider recently sold US$241k worth of stock

New major risk - Earnings quality

Second quarter 2024 earnings released: EPS: US$0.15 (vs US$0.027 in 2Q 2023)

SPAR Group, Inc. to Report Q2, 2024 Results on Aug 14, 2024

Investor sentiment deteriorates as stock falls 27%

SPAR Group, Inc. (NASDAQ:SGRP) Stock Catapults 72% Though Its Price And Business Still Lag The Industry

New major risk - Share price stability

Investor sentiment improves as stock rises 25%

First quarter 2024 earnings released: EPS: US$0.28 (vs US$0.037 in 1Q 2023)

SPAR Group, Inc. to Report Q1, 2024 Results on May 15, 2024

Lindicom Proprietary Limited completed the acquisition of unknown majority stake in SGRP Meridian (pty) Ltd from SPAR Group, Inc. (NasdaqCM:SGRP).

SPAR Group, Inc. (NasdaqCM:SGRP) acquired remaining 49% stake in Resource Plus of North Florida, Inc. for $3 million.

SPAR Group's (NASDAQ:SGRP) Profits Appear To Have Quality Issues

Investor sentiment improves as stock rises 39%

Insider recently sold US$68k worth of stock

Full year 2023 earnings: EPS exceeds analyst expectations

Lindicom Proprietary Limited agreed to acquire an unknown majority stake in SGRP Meridian (pty) Ltd from SPAR Group, Inc. (NasdaqCM:SGRP) for approximately ZAR 180 million.

A Piece Of The Puzzle Missing From SPAR Group, Inc.'s (NASDAQ:SGRP) 29% Share Price Climb

SPAR Group, Inc. (NASDAQ:SGRP) Soars 29% But It's A Story Of Risk Vs Reward

Lindicom Proprietary Limited agreed to acquire an unknown majority stake in SGRP Meridian (pty) Ltd from SPAR Group, Inc. (NasdaqCM:SGRP) for approximately ZAR 180 million.

New minor risk - Share price stability

SPAR Group, Inc. to Report Q4, 2023 Results on Apr 01, 2024

An undisclosed buyer acquired an unknown stake in Spar (shanghai) Marketing Management Company Ltd from SPAR Group, Inc. (NasdaqCM:SGRP).

SPAR Group, Inc. Announces Departure of Mr. Robert G. Brown from the Board

Third quarter 2023 earnings: Revenues and EPS in line with analyst expectations

SPAR Group, Inc. to Report Q3, 2023 Results on Nov 14, 2023

SPAR Group, Inc., Annual General Meeting, Nov 09, 2023

Is SPAR Group (NASDAQ:SGRP) Using Too Much Debt?

SPAR Group, Inc. Announces Resignation of Sean M. Whelan from its Board of Directors and its Committees, Effective September 30, 2023

SPAR Group, Inc. Appoints James R. Gillis to the Board, the Board's Audit Committee, the Compensation Committee, the Governance Committee and the Special Committee

New major risk - Revenue and earnings growth

Less than half of directors are independent

SPAR Group, Inc. to Report Q2, 2023 Results on Aug 14, 2023

SPAR Group, Inc. Announces Board Changes

SPAR Group, Inc. announced delayed 10-Q filing

SPAR Group, Inc. to Report Q1, 2023 Results on May 15, 2023

Here's Why SPAR Group (NASDAQ:SGRP) Can Manage Its Debt Responsibly

Full year 2022 earnings: EPS and revenues miss analyst expectations

Spar Group, Inc. Announces Executive Changes

Third quarter 2022 earnings released: US$0.001 loss per share (vs US$0.055 profit in 3Q 2021)

Less than half of directors are independent

SPAR Group, Inc. to Report Q3, 2022 Results on Nov 14, 2022

SPAR Group (NASDAQ:SGRP) Is Investing Its Capital With Increasing Efficiency

SPAR Group, Inc. Appoints Michael Wager as Chairman of the Board

Co-Founder & Director recently sold US$121k worth of stock

Second quarter 2022 earnings released: EPS: US$0.053 (vs US$0.024 in 2Q 2021)

SPAR Non-GAAP EPS of $0.06, revenue of $67.8M

SPAR Group (NASDAQ:SGRP) Seems To Use Debt Quite Sensibly

SPAR Group, Inc. to Report Q2, 2022 Results on Aug 16, 2022

SPAR Group Receives Audit Committee Requirements Compliance Notice from Nasdaq

Less than half of directors are independent

SPAR Group, Inc., Annual General Meeting, Jul 12, 2022

SPAR Group, Inc. to Report Q1, 2022 Results on May 16, 2022

SPAR Group, Inc. announced delayed annual 10-K filing

Full year 2021 earnings: EPS misses analyst expectations

Investor sentiment improved over the past week

If You Like EPS Growth Then Check Out SPAR Group (NASDAQ:SGRP) Before It's Too Late

Key Executive recently sold US$129k worth of stock

Co-Founder & Director recently sold US$68k worth of stock

Third quarter 2021 earnings released: EPS US$0.055 (vs US$0.054 in 3Q 2020)

Investors Should Be Encouraged By SPAR Group's (NASDAQ:SGRP) Returns On Capital

Investor sentiment improved over the past week

Co-Founder & Director recently sold US$118k worth of stock

Co-Founder & Director recently sold US$78k worth of stock

Second quarter 2021 earnings released: EPS US$0.024 (vs US$0.005 loss in 2Q 2020)

Co-Founder & Director recently sold US$102k worth of stock