SGH Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 2/6

SGH 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. SGH '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

Güncelleme yok

Recent updates

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: SGH 'nin kısa vadeli varlıkları ( A$4.3B ) kısa vadeli yükümlülüklerini ( A$3.2B ) aşıyor.

Uzun Vadeli Yükümlülükler: SGH 'un kısa vadeli varlıkları ( A$4.3B ) uzun vadeli yükümlülüklerini ( A$6.3B ) karşılamamaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: SGH 'nin net borç/öz sermaye oranı ( 106.9% ) yüksek olarak değerlendiriliyor.

Borcun Azaltılması: SGH şirketinin borç/öz sermaye oranı son 5 yılda 74.2% seviyesinden 122.7% seviyesine yükseldi.

Borç Kapsamı: SGH 'nin borcu işletme nakit akışı ( 16% ) tarafından iyi bir şekilde karşılanmıyor.

Faiz Kapsamı: SGH 'in borcuna ilişkin faiz ödemeleri EBIT ( 3.8 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.

SGH Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 2/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Recent updates

Seven Group Holdings Limited to Report First Half, 2025 Results on Feb 11, 2025

Seven Group Holdings Limited Announces Changes to Its Board

Full year 2024 earnings released: EPS: AU$1.26 (vs AU$1.67 in FY 2023)

Seven Group Holdings Limited, Annual General Meeting, Nov 14, 2024

Upcoming dividend of AU$0.30 per share

Now 21% undervalued after recent price drop

Seven Group Holdings Limited Declares Final Ordinary Dividend for the Year Ended June 30, 2024, Payable on September 2, 2024

Seven Group Holdings Limited (ASX:SVW) completed the acquisition of remaining 28.4% stake in Boral Limited (ASX:BLD).

Seven Group Holdings Limited (ASX:SVW) completed the acquisition of remaining 28.4% stake in Boral Limited (ASX:BLD).

Seven Group Holdings Limited to Report Fiscal Year 2024 Results on Aug 14, 2024

New minor risk - Shareholder dilution

Upcoming dividend of AU$0.23 per share

Now 20% undervalued

Seven Group Holdings Limited (ASX:SVW) made an offer to acquire remaining 28.4% stake in Boral Limited (ASX:BLD) for AUD 2 billion

Seven Group Holdings Limited (ASX:SVW) made an offer to acquire remaining 28.4% stake in Boral Limited (ASX:BLD) for AUD 2 billion

First half 2024 earnings released: EPS: AU$0.52 (vs AU$0.82 in 1H 2023)

Seven Group Holdings Limited to Report First Half, 2024 Results on Feb 14, 2024

Atlas Copco AB (OM:ATCO A) completed the acquisition of Sykes Group Pty. Ltd. from Seven Group Holdings Limited (ASX:SVW).

Seven Group Holdings Limited Provides Earnings Guidance for Fiscal Year 2024

Upcoming dividend of AU$0.23 per share at 1.6% yield

Atlas Copco AB (OM:ATCO A) agreed to acquire Sykes Group Pty. Ltd. from Seven Group Holdings Limited (ASX:SVW).

Seven Group Holdings Limited, Annual General Meeting, Nov 16, 2023

Seven Group Holdings Limited Announces Dividend for the Six Months Ended June 30, 2023, Payable on October 3, 2023

Full year 2023 earnings released: EPS: AU$1.67 (vs AU$1.09 in FY 2022)

Upcoming dividend of AU$0.23 per share at 1.9% yield

Independent Non-Executive Director recently bought AU$157k worth of stock

Seven Group Holdings Limited Announces Ordinary Dividend for the Six Months Ended December 31, 2022, Payable on May 5, 2023

First half 2023 earnings released: EPS: AU$0.82 (vs AU$2.88 in 1H 2022)

Seven Group Holdings Limited to Report Fiscal Year 2023 Results on Aug 17, 2023

Independent Non-Executive Director recently bought AU$121k worth of stock

Insufficient new directors

Upcoming dividend of AU$0.23 per share

Full year 2022 earnings released: EPS: AU$1.09 (vs AU$1.84 in FY 2021)

Seven Group Holdings Limited Declares Distribution for the Six Months Ended June 30, 2022, Payable on October 28, 2022

Independent Non-Executive Director recently bought AU$100k worth of stock

Insufficient new directors

Seven Group Holdings Limited, Annual General Meeting, Nov 17, 2022

Upcoming dividend of AU$0.23 per share

Insufficient new directors

Independent Non-Executive Director recently sold AU$3.3m worth of stock

Seven's Crux Stake Sale Reportedly Starts

Insufficient new directors

First half 2022 earnings: EPS in line with expectations, revenues disappoint

Seven Group Holdings Limited Announces an Interim Dividend for the Half Year Ended December 31, 2021, Payable on 6 May 2022

Seven Group Holdings Limited Appoints Rachel Argaman as Independent Non-Executive Director

Independent Non-Executive Director recently bought AU$99k worth of stock

Insufficient new directors

Upcoming dividend of AU$0.23 per share

Lead Independent Director recently bought AU$174k worth of stock

Full year 2021 earnings released: EPS AU$1.84 (vs AU$0.34 in FY 2020)

Boral Urges Shareholders to Reject Offer from Seven Group Holdings

Upcoming Dividend of AU$0.23 Per Share

New 90-day low: AU$21.72

First half 2021 earnings released: EPS AU$1.07 (vs AU$0.11 in 1H 2020)

New 90-day high: AU$23.90

New 90-day high: AU$23.37

New 90-day high: AU$21.63

New 90-day high: AU$19.94

Non-Executive Director recently bought AU$202k worth of stock

Independent Non-Executive Director recently bought AU$52k worth of stock

Earnings released

New 90-day high - AU$18.49

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

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