Seafarms Group Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 4/6

Seafarms Group şirketinin toplam hissedar öz sermayesi A$14.8M ve toplam borcu A$5.7M olup, bu da borç-öz sermaye oranını 38.6% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla A$32.1M ve A$17.3M dir.

Anahtar bilgiler

38.6%

Borç/özkaynak oranı

AU$5.71m

Borç

Faiz karşılama oranın/a
NakitAU$1.23m
EşitlikAU$14.80m
Toplam yükümlülüklerAU$17.26m
Toplam varlıklarAU$32.07m

Son finansal sağlık güncellemeleri

Recent updates

Market Participants Recognise Seafarms Group Limited's (ASX:SFG) Revenues Pushing Shares 50% Higher

Oct 10
Market Participants Recognise Seafarms Group Limited's (ASX:SFG) Revenues Pushing Shares 50% Higher

Take Care Before Jumping Onto Seafarms Group Limited (ASX:SFG) Even Though It's 33% Cheaper

Aug 23
Take Care Before Jumping Onto Seafarms Group Limited (ASX:SFG) Even Though It's 33% Cheaper

Revenues Tell The Story For Seafarms Group Limited (ASX:SFG) As Its Stock Soars 33%

Jul 02
Revenues Tell The Story For Seafarms Group Limited (ASX:SFG) As Its Stock Soars 33%

Seafarms Group Limited (ASX:SFG) Stock Rockets 33% But Many Are Still Ignoring The Company

Apr 05
Seafarms Group Limited (ASX:SFG) Stock Rockets 33% But Many Are Still Ignoring The Company

Seafarms Group Limited's (ASX:SFG) Share Price Could Signal Some Risk

Dec 21
Seafarms Group Limited's (ASX:SFG) Share Price Could Signal Some Risk

Seafarms Group Limited's (ASX:SFG) Price Is Out Of Tune With Revenues

Jun 08
Seafarms Group Limited's (ASX:SFG) Price Is Out Of Tune With Revenues

We're A Little Worried About Seafarms Group's (ASX:SFG) Cash Burn Rate

Feb 03
We're A Little Worried About Seafarms Group's (ASX:SFG) Cash Burn Rate

Seafarms Group (ASX:SFG) Will Have To Spend Its Cash Wisely

Sep 09
Seafarms Group (ASX:SFG) Will Have To Spend Its Cash Wisely

Seafarms Group (ASX:SFG) Has Debt But No Earnings; Should You Worry?

Mar 29
Seafarms Group (ASX:SFG) Has Debt But No Earnings; Should You Worry?

Does Seafarms Group (ASX:SFG) Have A Healthy Balance Sheet?

Mar 22
Does Seafarms Group (ASX:SFG) Have A Healthy Balance Sheet?

If You Had Bought Seafarms Group (ASX:SFG) Stock Three Years Ago, You Could Pocket A 47% Gain Today

Feb 15
If You Had Bought Seafarms Group (ASX:SFG) Stock Three Years Ago, You Could Pocket A 47% Gain Today

Here's What Seafarms Group Limited's (ASX:SFG) Shareholder Ownership Structure Looks Like

Dec 24
Here's What Seafarms Group Limited's (ASX:SFG) Shareholder Ownership Structure Looks Like

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: SFG 'nin kısa vadeli varlıkları ( A$20.1M ) kısa vadeli yükümlülüklerini ( A$15.8M ) aşıyor.

Uzun Vadeli Yükümlülükler: SFG şirketinin kısa vadeli varlıkları ( A$20.1M ) uzun vadeli yükümlülüklerini ( A$1.5M ) aşmaktadır.


Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: SFG 'nin net borç/öz sermaye oranı ( 30.3% ) tatmin edici olarak değerlendirilmektedir.

Borcun Azaltılması: SFG 'nin borç/öz sermaye oranı son 5 yılda 47.4% seviyesinden 38.6% seviyesine düştü.


Bilanço


Nakit Pist Analizi

Geçmişte ortalama olarak zarar eden şirketler için, en az 1 yıllık nakit akışına sahip olup olmadıklarını değerlendiriyoruz.

İstikrarlı Nakit Pisti: SFG şirketinin mevcut serbest nakit akışına göre bir yıldan az nakit akışı süresi bulunmaktadır.

Tahmini Nakit Akışı: Serbest nakit akışı her yıl % 0.2 oranında tarihsel oranda büyümeye devam ederse SFG un bir yıldan az nakit akışı süresi vardır.


Sağlıklı şirketleri keşfedin