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

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

Finansal 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.

Shaver Shop Group Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Recent updates

Shaver Shop Group Limited, Annual General Meeting, Nov 14, 2024

Independent Non-Executive Director recently sold AU$767k worth of stock

Full year 2024 earnings released: EPS: AU$0.12 (vs AU$0.13 in FY 2023)

New minor risk - Market cap size

Shaver Shop Group Limited to Report Fiscal Year 2024 Results on Aug 26, 2024

Shaver Shop Group Limited Announces Retirement of Brian Singer as Director, Effective 30 June 2024

Independent Non-Executive Director recently bought AU$1.3m worth of stock

First half 2024 earnings released: EPS: AU$0.097 (vs AU$0.11 in 1H 2023)

First half dividend of AU$0.047 announced

Shaver Shop Group Limited to Report First Half, 2024 Results on Feb 26, 2024

Shaver Shop Group Limited, Annual General Meeting, Nov 09, 2023

Insufficient new directors

Key Executive recently sold AU$261k worth of stock

Independent Non-Executive Director recently sold AU$549k worth of stock

Upcoming dividend of AU$0.055 per share at 8.8% yield

Full year 2023 earnings released: EPS: AU$0.13 (vs AU$0.13 in FY 2022)

Shaver Shop Group Limited Announces Dividend for the Six Months Ended June 30, 2023, Payment Date of September 21, 2023

Shaver Shop Group Limited to Report Fiscal Year 2023 Results on Aug 22, 2023

First half 2023 earnings released: EPS: AU$0.11 (vs AU$0.11 in 1H 2022)

Key Executive recently sold AU$555k worth of stock

Shaver Shop Group Limited, Annual General Meeting, Nov 10, 2022

CEO, MD & Executive Director recently sold AU$189k worth of stock

Upcoming dividend of AU$0.055 per share

Full year 2022 earnings released: EPS: AU$0.13 (vs AU$0.14 in FY 2021)

Shaver Shop Group Limited Announces A Fully-Franked Final Dividend, Payable on 20 September 2022

Shaver Shop Group Limited to Report Fiscal Year 2022 Results on Aug 22, 2022

Shaver Shop Group Limited Provides Earnings Guidance for the Fiscal Year 2022

Upcoming dividend of AU$0.045 per share

First half 2022 earnings: Revenues and EPS in line with analyst expectations

Shaver Shop Group Limited Announces Fully Franked Ordinary Dividend for the Period of Six Months Ended December 31, 2021, Payable on March 31, 2022

Shaver Shop Group Limited to Report First Half, 2022 Results on Feb 21, 2022

Full year 2021 earnings released: EPS AU$0.14 (vs AU$0.087 in FY 2020)

Shaver Shop Group Limited Provides Earnings Guidance for the Fascial Year 2021

Key Executive recently sold AU$1.1m worth of stock

First half 2021 earnings released: EPS AU$0.12 (vs AU$0.063 in 1H 2020)

Revenue beats expectations

Shaver Shop Group Limited to Report First Half, 2021 Results on Feb 19, 2021

New 90-day high: AU$1.19

CEO, MD & Executive Director recently sold AU$628k worth of stock

Shaver Shop Group Limited (ASX:SSG) agreed to acquire Six franchise stores in New South Wales for AUD 13 million.

Non-Executive Director recently bought AU$89k worth of stock

New 90-day high: AU$0.95

Shaver Shop Group Limited to Report Fiscal Year 2020 Results on Aug 24, 2020

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

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