Space Hellas Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 3/6

Space Hellas şirketinin toplam hissedar öz sermayesi €31.5M ve toplam borcu €84.3M olup, bu da borç-öz sermaye oranını 267.3% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla €185.8M ve €154.3M dir. Space Hellas 'in FAVÖK'ü €9.6M faiz karşılama oranı 2.3 dur. Şirketin €19.9M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

267.3%

Borç/özkaynak oranı

€84.25m

Borç

Faiz karşılama oranı	2.3x
Nakit	€19.94m
Eşitlik	€31.52m
Toplam yükümlülükler	€154.27m
Toplam varlıklar	€185.78m

Son finansal sağlık güncellemeleri

Is Space Hellas (ATH:SPACE) A Risky Investment?

May 31

Is Space Hellas (ATH:SPACE) Using Too Much Debt?

Dec 07

Recent updates

There May Be Reason For Hope In Space Hellas' (ATH:SPACE) Disappointing Earnings

Oct 07

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: SPACE 'nin kısa vadeli varlıkları ( €127.4M ) kısa vadeli yükümlülüklerini ( €100.4M ) aşıyor.

Uzun Vadeli Yükümlülükler: SPACE şirketinin kısa vadeli varlıkları ( €127.4M ) uzun vadeli yükümlülüklerini ( €53.8M ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: SPACE 'nin net borç/öz sermaye oranı ( 204% ) yüksek olarak değerlendiriliyor.

Borcun Azaltılması: SPACE şirketinin borç/öz sermaye oranı son 5 yılda 159.1% seviyesinden 267.3% seviyesine yükseldi.

Borç Kapsamı: SPACE 'nin borcu işletme nakit akışı ( 33.9% ) tarafından iyi bir şekilde karşılanmaktadır.

Faiz Kapsamı: SPACE 'in borcuna ilişkin faiz ödemeleri EBIT ( 2.3 x kapsam) tarafından iyi karşılanmıyor.

Space Hellas Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 3/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Is Space Hellas (ATH:SPACE) A Risky Investment?

Is Space Hellas (ATH:SPACE) Using Too Much Debt?

Recent updates

There May Be Reason For Hope In Space Hellas' (ATH:SPACE) Disappointing Earnings

First half 2024 earnings released: EPS: €0.22 (vs €0.28 in 1H 2023)

New minor risk - Dividend sustainability

Space Hellas S.A.(ATSE:SPACE) dropped from ATHEX Composite Index

Full year 2023 earnings released: EPS: €0.74 (vs €0.73 in FY 2022)

New minor risk - Financial data availability

Space Hellas S.A. to Report Fiscal Year 2023 Results on Apr 25, 2024

New major risk - Earnings quality

Space Hellas S.A. (ATSE:SPACE) acquired additional 39.933% stake in SingularLogic S.A. from Epsilon Net S.A. (ATSE:EPSIL) for €6.3 million.

Epsilon Net S.A. (ATSE:EPSIL) acquired 33.973% stake in Epsilon SingularLogic S.A. from Space Hellas S.A. (ATSE:SPACE) for €11.8 million.

New minor risk - Share price stability

Upcoming dividend of €0.13 per share at 1.7% yield

Investor sentiment improves as stock rises 20%

Investor sentiment deteriorated over the past week

Space Hellas S.A., Annual General Meeting, Dec 20, 2022

Less than half of directors are independent

First half 2022 earnings released: EPS: €0.35 (vs €0.17 in 1H 2021)

Space Hellas S.A. to Report First Half, 2022 Results on Sep 30, 2022

Upcoming dividend of €0.12 per share

Space Hellas S.A., Annual General Meeting, Jun 22, 2022

Is Space Hellas (ATH:SPACE) A Risky Investment?

Less than half of directors are independent

Full year 2021 earnings released: EPS: €0.60 (vs €0.27 in FY 2020)

Space Hellas S.A. to Report Q4, 2021 Results on Apr 20, 2022

Space Hellas S.A. (ATSE:SPACE) acquired SenseOne Technologies SA from SingularLogic S.A., G. Theodoropoulos and P. Tzortzakis for €1 million.

Space Hellas' (ATH:SPACE) Earnings Are Of Questionable Quality

Is Now The Time To Put Space Hellas (ATH:SPACE) On Your Watchlist?

Investor sentiment improved over the past week

Space Hellas S.A. (ATSE:SPACE) acquired 32.49% stake in Epsilon SingularLogic S.A. from Epsilon Net S.A. (ATSE:EPSIL) for €3.2 million.

Upcoming dividend of €0.08 per share

Investor sentiment improved over the past week

Full year 2020 earnings released: EPS €0.27 (vs €0.23 in FY 2019)

Is It Worth Buying Space Hellas S.A. (ATH:SPACE) For Its 1.2% Dividend Yield?

Epsilon Net S.A. (ATSE:EPSIL) and Space Hellas S.A. (ATSE:SPACE) completed the acquisition of 99.6% stake in SingularLogic S.A from Marfin Investment Group Holdings S.A. (ATSE:MIG).

New 90-day high: €5.96

New 90-day high: €4.75

Is Space Hellas (ATH:SPACE) Using Too Much Debt?

Epsilon Net S.A. (ATSE:EPSIL) and Space Hellas S.A. (ATSE:SPACE) entered into a sale agreement to acquire 99.6% stake in SingularLogic S.A from Marfin Investment Group Holdings S.A. (ATSE:MIG) for €18.1 million

New 90-day high: €4.70

New 90-day low: €3.73

Space Hellas S.A. to Report First Half, 2020 Results on Sep 29, 2020

New 90-day low: €4.11

First half earnings released

New 90-day low - €4.24

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

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