Bu sayfanın çevirisi deneyseldir ve geliştirilme aşamasındadır. imlerinizi bekliyoruz!
Seven Group Holdings Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 2/6
Seven Group Holdings şirketinin toplam hissedar öz sermayesi A$4.1B ve toplam borcu A$5.1B olup, bu da borç-öz sermaye oranını 122.7% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla A$13.6B ve A$9.5B dir. Seven Group Holdings 'in FAVÖK'ü A$1.1B faiz karşılama oranı 3.8 dur. Şirketin A$654.3M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.
Anahtar bilgiler
122.7%
Borç/özkaynak oranı
AU$5.05b
Borç
| Faiz karşılama oranı | 3.8x |
| Nakit | AU$654.30m |
| Eşitlik | AU$4.12b |
| Toplam yükümlülükler | AU$9.49b |
| Toplam varlıklar | AU$13.60b |
Son finansal sağlık güncellemeleri
Is Seven Group Holdings (ASX:SVW) A Risky Investment?
Oct 07
Seven Group Holdings (ASX:SVW) Has A Pretty Healthy Balance Sheet
Mar 21We Think Seven Group Holdings (ASX:SVW) Is Taking Some Risk With Its Debt
Dec 03Is Seven Group Holdings (ASX:SVW) Using Too Much Debt?
Apr 18Seven Group Holdings (ASX:SVW) Has A Somewhat Strained Balance Sheet
Sep 28Here's Why Seven Group Holdings (ASX:SVW) Has A Meaningful Debt Burden
Jun 19Recent updates
Is Seven Group Holdings (ASX:SVW) A Risky Investment?
Oct 07Why Seven Group Holdings' (ASX:SVW) Shaky Earnings Are Just The Beginning Of Its Problems
Aug 21An Intrinsic Calculation For Seven Group Holdings Limited (ASX:SVW) Suggests It's 23% Undervalued
Aug 07The Returns At Seven Group Holdings (ASX:SVW) Aren't Growing
Jun 05Seven Group Holdings Limited's (ASX:SVW) Share Price Matching Investor Opinion
May 22Is It Time To Consider Buying Seven Group Holdings Limited (ASX:SVW)?
May 06Seven Group Holdings Limited's (ASX:SVW) Intrinsic Value Is Potentially 53% Above Its Share Price
Apr 21Seven Group Holdings (ASX:SVW) Has A Pretty Healthy Balance Sheet
Mar 21What Does Seven Group Holdings Limited's (ASX:SVW) Share Price Indicate?
Feb 01Seven Group Holdings Limited's (ASX:SVW) Intrinsic Value Is Potentially 63% Above Its Share Price
Jan 17There's Reason For Concern Over Seven Group Holdings Limited's (ASX:SVW) Price
Jan 01We Think Seven Group Holdings (ASX:SVW) Is Taking Some Risk With Its Debt
Dec 03Returns On Capital At Seven Group Holdings (ASX:SVW) Have Hit The Brakes
Oct 22Is Now An Opportune Moment To Examine Seven Group Holdings Limited (ASX:SVW)?
Oct 08Is Seven Group Holdings Limited (ASX:SVW) Trading At A 30% Discount?
Sep 24Seven Group Holdings (ASX:SVW) Has Announced A Dividend Of A$0.23
Sep 05Seven Group Holdings' (ASX:SVW) Dividend Will Be A$0.23
Aug 22Seven Group Holdings (ASX:SVW) Shareholders Will Want The ROCE Trajectory To Continue
Jun 28Seven Group Holdings Limited (ASX:SVW) Shares Could Be 22% Above Their Intrinsic Value Estimate
May 20Is Seven Group Holdings (ASX:SVW) Using Too Much Debt?
Apr 18Seven Group Holdings (ASX:SVW) Will Pay A Dividend Of A$0.23
Apr 04Returns At Seven Group Holdings (ASX:SVW) Are On The Way Up
Mar 07Seven Group Holdings (ASX:SVW) Will Pay A Dividend Of A$0.23
Feb 17What Does Seven Group Holdings Limited's (ASX:SVW) Share Price Indicate?
Feb 02Is Seven Group Holdings Limited (ASX:SVW) Trading At A 40% Discount?
Dec 15Returns At Seven Group Holdings (ASX:SVW) Are On The Way Up
Dec 03Is There Now An Opportunity In Seven Group Holdings Limited (ASX:SVW)?
Oct 26Seven Group Holdings (ASX:SVW) Has A Somewhat Strained Balance Sheet
Sep 28Are Investors Undervaluing Seven Group Holdings Limited (ASX:SVW) By 31%?
Aug 28Investors Will Want Seven Group Holdings' (ASX:SVW) Growth In ROCE To Persist
Aug 16Here's Why Seven Group Holdings (ASX:SVW) Has A Meaningful Debt Burden
Jun 19Why Seven Group Holdings Limited (ASX:SVW) Could Be Worth Watching
Jun 05Here's Why I Think Seven Group Holdings (ASX:SVW) Is An Interesting Stock
May 11Is Seven Group Holdings (ASX:SVW) Using Too Much Debt?
Mar 05Here's Why I Think Seven Group Holdings (ASX:SVW) Might Deserve Your Attention Today
Feb 09Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: SVW 'nin kısa vadeli varlıkları ( A$4.3B ) kısa vadeli yükümlülüklerini ( A$3.2B ) aşıyor.
Uzun Vadeli Yükümlülükler: SVW 'un kısa vadeli varlıkları ( A$4.3B ) uzun vadeli yükümlülüklerini ( A$6.3B ) karşılamamaktadır.
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: SVW 'nin net borç/öz sermaye oranı ( 106.9% ) yüksek olarak değerlendiriliyor.
Borcun Azaltılması: SVW şirketinin borç/öz sermaye oranı son 5 yılda 74.2% seviyesinden 122.7% seviyesine yükseldi.
Borç Kapsamı: SVW 'nin borcu işletme nakit akışı ( 16% ) tarafından iyi bir şekilde karşılanmıyor.
Faiz Kapsamı: SVW 'in borcuna ilişkin faiz ödemeleri EBIT ( 3.8 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.