Steadfast Group Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

Steadfast Group şirketinin toplam hissedar öz sermayesi A$2.6B ve toplam borcu A$1.2B olup, bu da borç-öz sermaye oranını 47.3% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla A$5.7B ve A$3.1B dir. Steadfast Group 'in FAVÖK'ü A$503.3M faiz karşılama oranı 9.4 dur. Şirketin A$300.4M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

47.3%

Borç/özkaynak oranı

AU$1.22b

Borç

Faiz karşılama oranı	9.4x
Nakit	AU$300.40m
Eşitlik	AU$2.57b
Toplam yükümlülükler	AU$3.14b
Toplam varlıklar	AU$5.71b

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 1S6 'nin kısa vadeli varlıkları ( A$2.5B ) kısa vadeli yükümlülüklerini ( A$1.7B ) aşıyor.

Uzun Vadeli Yükümlülükler: 1S6 şirketinin kısa vadeli varlıkları ( A$2.5B ) uzun vadeli yükümlülüklerini ( A$1.5B ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 1S6 'nin net borç/öz sermaye oranı ( 35.6% ) tatmin edici olarak değerlendirilmektedir.

Borcun Azaltılması: 1S6 şirketinin borç/öz sermaye oranı son 5 yılda 31.4% seviyesinden 47.3% seviyesine yükseldi.

Borç Kapsamı: 1S6 'nin borcu işletme nakit akışı ( 24.6% ) tarafından iyi bir şekilde karşılanmaktadır.

Faiz Kapsamı: 1S6 'in borcuna ilişkin faiz ödemeleri EBIT ( 9.4 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.

Steadfast Group Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Recent updates

Investor sentiment deteriorates as stock falls 18%

Final dividend of AU$0.10 announced

Steadfast Group Limited to Report First Half, 2025 Results on Feb 26, 2025

Full year 2024 earnings released: EPS: AU$0.21 (vs AU$0.18 in FY 2023)

Steadfast Group Limited Announces Final Franked Dividend for the Year Ended 30 June 2024, Payable on 24 September 2024

Now 20% undervalued

Now 20% undervalued

Now 21% undervalued after recent price drop

Now 20% undervalued after recent price drop

Now 21% undervalued after recent price drop

Now 21% undervalued after recent price drop

Now 20% undervalued after recent price drop

First half 2024 earnings released: EPS: AU$0.096 (vs AU$0.085 in 1H 2023)

First half dividend of AU$0.068 announced

Steadfast Group Limited has completed a Follow-on Equity Offering in the amount of AUD 68.125925 million.

Steadfast Group Limited has completed a Follow-on Equity Offering in the amount of AUD 275.642028 million.

Steadfast Group Limited, Annual General Meeting, Nov 01, 2024

Steadfast Group Limited (ASX:SDF) entered into an agreement to acquire 70% stake in Combined Agency Group Pty Limited for approximately AUD 280 million.

Now 22% undervalued after recent price drop

New minor risk - Shareholder dilution

Steadfast Group Limited has filed a Follow-on Equity Offering.

Steadfast Group Limited Appoints Andrew Bloore as A Director

Steadfast Group Limited (ASX:SDF) acquired ISU Group for $55 million.

Steadfast Group Limited Announces Executive Changes

Full year 2023 earnings released: EPS: AU$0.18 (vs AU$0.18 in FY 2022)

Javelin Limited acquired Underwriter Central and Insurance Connect businesses of Steadfast Group.

Steadfast Group Limited Appoints Duncan Ramsay as Additional Company Secretary

Co-Founder recently sold €1.2m worth of stock

Non-Executive Independent Chairman recently sold €185k worth of stock

First half 2023 earnings released: EPS: AU$0.085 (vs AU$0.12 in 1H 2022)

Steadfast Group Limited Updates Earnings Guidance for the Full Year 2023

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

Steadfast Group Limited to Report First Half, 2023 Results on Feb 22, 2023

Non-Executive Independent Chairman recently sold €394k worth of stock

Key Executive recently sold €208k worth of stock

Steadfast Group Limited (ASX:SDF) Completed the acquisition of Insurance Brands Australia Pty Limited.

Full year 2022 earnings released: EPS: AU$0.18 (vs AU$0.17 in FY 2021)

Steadfast Group Limited (ASX:SDF) entered into an agreement to acquire Insurance Brands Australia Pty Limited for AUD 301 million.

Steadfast Group Limited Announces Dividend for the Period of Six Months Ended 30 June 2022, Payable on 9 September 2022

Steadfast Group Limited Appoints Ms Joan Cleary as A Director , Effective from 28 July 2022

Now 20% undervalued

Non-Executive Independent Director recently sold €234k worth of stock

Now 20% undervalued

Insufficient new directors

Co-Founder recently sold €323k worth of stock

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

Steadfast Group Retirement of Philip Purcell as Director

Insufficient new directors

Co-Founder recently sold €926k worth of stock

Non-Executive Independent Chairman recently bought €305k worth of stock

Steadfast Group Limited (ASX:SDF) completed the acquisition of Coverforce Holdco Pty Limited from Jim Angelis and Management for approximately AUD 420 million.

Full year 2021 earnings released: EPS AU$0.17 (vs AU$0.065 loss in FY 2020)

Steadfast Group Limited (ASX:SDF) agreed to acquire Coverforce Holdco Pty Limited from Jim Angelis and Management for approximately AUD 410 million.

Steadfast Group Limited Appoints Vicki Allen as Director

Co-Founder recently sold €387k worth of stock

First half 2021 earnings released: EPS AU$0.085 (vs AU$0.087 loss in 1H 2020)

New 90-day high: €2.60

Steadfast Group Limited to Report First Half, 2021 Results on Feb 24, 2021

New 90-day high: €2.50

New 90-day high: €2.44

Steadfast Group Limited, Annual General Meeting, Oct 22, 2021

Co-Founder recently sold €159k worth of stock

New 90-day high: €2.22

Steadfast Group Limited (ASX:SDF) acquired Gold Seal Practice Management and Gold Seal Intellectual Property.

New 90-day low: €1.95

New 90-day high - €2.16

Earnings released

Steadfast Group Ltd acquired an unknown majority stake in Gsa Insurance Brokers Pty Ltd from Paul Hines.

New 90-day high - €2.10

Steadfast Group Limited to Report Fiscal Year 2020 Results on Aug 26, 2020

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

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