Shaver Shop Group Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 6/6
Shaver Shop Group şirketinin toplam hissedar öz sermayesi A$87.5M ve toplam borcu A$0.0 olup, bu da borç-öz sermaye oranını 0% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla A$127.6M ve A$40.0M dir. Shaver Shop Group 'in FAVÖK'ü A$21.9M faiz karşılama oranı 42.1 dur. Şirketin A$13.3M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.
Anahtar bilgiler
0%
Borç/özkaynak oranı
AU$0
Borç
Faiz karşılama oranı | 42.1x |
Nakit | AU$13.31m |
Eşitlik | AU$87.55m |
Toplam yükümlülükler | AU$40.01m |
Toplam varlıklar | AU$127.55m |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Shareholders Would Not Be Objecting To Shaver Shop Group Limited's (ASX:SSG) CEO Compensation And Here's Why
Nov 02Shaver Shop Group Limited (ASX:SSG) Analysts Are Reducing Their Forecasts For This Year
Aug 29Shaver Shop Group (ASX:SSG) Is Paying Out A Dividend Of A$0.055
Aug 24We Think Shaver Shop Group Limited's (ASX:SSG) CEO Compensation Looks Fair
Nov 03Shaver Shop Group (ASX:SSG) Has Announced That It Will Be Increasing Its Dividend To A$0.055
Aug 24Shaver Shop Group (ASX:SSG) Is Increasing Its Dividend To AU$0.045
Feb 23Is Shaver Shop Group Limited (ASX:SSG) Potentially Undervalued?
Nov 22Here's Why Shareholders Will Not Be Complaining About Shaver Shop Group Limited's (ASX:SSG) CEO Pay Packet
Nov 03Shaver Shop Group (ASX:SSG) Is Increasing Its Dividend To AU$0.05
Sep 02Is Now The Time To Look At Buying Shaver Shop Group Limited (ASX:SSG)?
May 12The Trend Of High Returns At Shaver Shop Group (ASX:SSG) Has Us Very Interested
Apr 12Here's Why We Think Shaver Shop Group (ASX:SSG) Is Well Worth Watching
Mar 29Is Shaver Shop Group Limited's (ASX:SSG) Shareholder Ownership Skewed Towards Insiders?
Mar 17There's A Lot To Like About Shaver Shop Group's (ASX:SSG) Upcoming AU$0.032 Dividend
Mar 05The Strong Earnings Posted By Shaver Shop Group (ASX:SSG) Are A Good Indication Of The Strength Of The Business
Feb 25Shaver Shop Group Limited (ASX:SSG) Just Released Its Half-Year Earnings: Here's What Analysts Think
Feb 20Has Shaver Shop Group Limited's (ASX:SSG) Impressive Stock Performance Got Anything to Do With Its Fundamentals?
Feb 11What Does Shaver Shop Group Limited's (ASX:SSG) Share Price Indicate?
Feb 01Shaver Shop Group (ASX:SSG) Has Gifted Shareholders With A Fantastic 198% Total Return On Their Investment
Jan 21Why Shaver Shop Group's (ASX:SSG) CEO Pay Matters
Jan 11Is Shaver Shop Group Limited (ASX:SSG) An Attractive Dividend Stock?
Dec 31Do Shaver Shop Group's (ASX:SSG) Earnings Warrant Your Attention?
Dec 21Have Insiders Sold Shaver Shop Group Limited (ASX:SSG) Shares Recently?
Dec 11Is Shaver Shop Group Limited (ASX:SSG) Popular Amongst Insiders?
Dec 04We're Watching These Trends At Shaver Shop Group (ASX:SSG)
Nov 24Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: SSG 'nin kısa vadeli varlıkları ( A$39.4M ) kısa vadeli yükümlülüklerini ( A$29.2M ) aşıyor.
Uzun Vadeli Yükümlülükler: SSG şirketinin kısa vadeli varlıkları ( A$39.4M ) uzun vadeli yükümlülüklerini ( A$10.8M ) aşmaktadır.
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: SSG borçsuzdur.
Borcun Azaltılması: SSG şirketinin 5 yıl önce borç/öz sermaye oranı 17.1% iken borcu yok.
Borç Kapsamı: SSG un borcu yoktur, dolayısıyla işletme nakit akışı tarafından karşılanmasına gerek yoktur.
Faiz Kapsamı: SSG şirketinin borcu bulunmadığından faiz ödemelerinin karşılanması söz konusu değildir.