Sadot Group Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Sadot Group şirketinin toplam hissedar öz sermayesi $28.1M ve toplam borcu $3.7M olup, bu da borç-öz sermaye oranını 13.2% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla $165.8M ve $137.7M dir.

Anahtar bilgiler

13.2%

Borç/özkaynak oranı

US$3.71m

Borç

Faiz karşılama oranı	n/a
Nakit	US$9.96m
Eşitlik	US$28.05m
Toplam yükümlülükler	US$137.72m
Toplam varlıklar	US$165.77m

Son finansal sağlık güncellemeleri

Sadot Group (NASDAQ:SDOT) Is Using Debt Safely

Sep 27

Is Muscle Maker (NASDAQ:GRIL) Using Debt In A Risky Way?

Aug 19

Recent updates

Muscle Maker opens first ghost kitchen location in Philadelphia, second location to follow

Dec 30

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: SDOT 'nin kısa vadeli varlıkları ( $153.7M ) kısa vadeli yükümlülüklerini ( $137.6M ) aşıyor.

Uzun Vadeli Yükümlülükler: SDOT şirketinin kısa vadeli varlıkları ( $153.7M ) uzun vadeli yükümlülüklerini ( $123.0K ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: SDOT şirketinin toplam borcundan daha fazla nakiti var.

Borcun Azaltılması: SDOT şirketinin 5 yıl önce negatif özkaynağı vardı, ancak şu anda pozitif ve dolayısıyla iyileşme kaydetti.

Bilanço

Nakit Pist Analizi

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

İstikrarlı Nakit Pisti: SDOT şirketinin mevcut serbest nakit akışına göre bir yıldan fazla yetecek nakit pisti bulunmaktadır.

Tahmini Nakit Akışı: SDOT serbest nakit akışı her yıl % 17 2.9 yıl yetecek nakit akışına sahip olacaktır.

Sadot Group Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Sadot Group Receives Notice from Nasdaq Granting an Additional 180 Days to Regain Compliance

Sadot Group Receives Notice from Nasdaq Regarding Non-Compliance with the Minimum Bid Price Requirement for Continued Inclusion on The Nasdaq Capital Market Under Nasdaq Listing Rule 5550(a)(2)

Sadot Group (NASDAQ:SDOT) Is Using Debt Safely

Muscle Maker Receives Second Letter from Nasdaq Stock Market

Is Muscle Maker (NASDAQ:GRIL) Using Debt In A Risky Way?

Muscle Maker, Inc. announced delayed 10-Q filing

Recent updates

New minor risk - Shareholder dilution

Consensus EPS estimates have been upgraded.

Sadot Group Inc. Beat Analyst Profit Forecasts, And Analysts Have New Estimates

Second quarter 2024 earnings: EPS and revenues exceed analyst expectations

An undisclosed buyer acquired Superfit Foods, LLC from Sadot Group Inc. (NasdaqCM:SDOT).

Sadot Group Inc. Announces Executive Changes for Its Subsidiary Sadot Canada Inc

Consensus EPS estimates upgraded to US$0.02 loss

New minor risk - Profitability

First quarter 2024 earnings: EPS exceeds analyst expectations while revenues lag behind

Sadot Group Inc. to Report Q1, 2024 Results on May 15, 2024

Sadot Group Receives Notice from Nasdaq Granting an Additional 180 Days to Regain Compliance

New minor risk - Share price stability

Sadot Group Inc. to Report Q4, 2023 Results on Mar 21, 2024

Third quarter 2023 earnings released: US$0.14 loss per share (vs US$0.066 loss in 3Q 2022)

Sadot Group Inc. to Report Q3, 2023 Results on Nov 14, 2023

Sadot Group Receives Notice from Nasdaq Regarding Non-Compliance with the Minimum Bid Price Requirement for Continued Inclusion on The Nasdaq Capital Market Under Nasdaq Listing Rule 5550(a)(2)

Sadot Group (NASDAQ:SDOT) Is Using Debt Safely

New major risk - Shareholder dilution

Second quarter 2023 earnings released: EPS: US$0.006 (vs US$0.062 loss in 2Q 2022)

Sadot Group Inc. to Report Q2, 2023 Results on Aug 09, 2023

New minor risk - Share price stability

Muscle Maker, Inc. Appoints Dr. Ahmed Khan to Board

Muscle Maker, Inc. Announces David Errington to Its Board of Directors

Muscle Maker, Inc. Appoints Mark McKinney to Board of Directors

First quarter 2023 earnings released: US$0.036 loss per share (vs US$0.068 loss in 1Q 2022)

Potential Upside For Muscle Maker, Inc. (NASDAQ:GRIL) Not Without Risk

High number of new directors

Full year 2022 earnings released: US$0.28 loss per share (vs US$0.50 loss in FY 2021)

Muscle Maker, Inc. Announces Board Appointments

Muscle Maker, Inc. Appoints Benjamin Petel as Initial Designated Director

Muscle Maker, Inc. Announces Board Changes

Muscle Maker, Inc., Annual General Meeting, Dec 22, 2022

Third quarter 2022 earnings released: US$0.066 loss per share (vs US$0.024 loss in 3Q 2021)

Third quarter 2022 earnings released: US$0.066 loss per share (vs US$0.024 loss in 3Q 2021)

Pokemoto signs franchise agreement in Allentown, Pennsylvania

Pokemoto Launches New Culinary Innovation -- Lobster Seafood Salad

Muscle Maker's Pokemoto signs three new franchise agreements in Connecticut

Second quarter 2022 earnings released: US$0.062 loss per share (vs US$0.073 loss in 2Q 2021)

Muscle Maker Receives Second Letter from Nasdaq Stock Market

Pokemoto expansion adds Tennessee to growing portfolio

Muscle Maker, Inc. Eliminates the Position of Chief Accounting Officer

Muscle Maker, Inc. Announces the Official Launch Date of Its Newest Limited Time Only Crispy Shrimp Tempura with House Made Gochujang Honey Mayo and Purple Rice Menu Options

First quarter 2022 earnings released: US$0.068 loss per share (vs US$0.31 loss in 1Q 2021)

Forecast to breakeven in 2023

Forecast to breakeven in 2023

Muscle Maker, Inc. announced that it has received $14.999567 million in funding

Third quarter 2021 earnings released: US$0.024 loss per share (vs US$0.087 loss in 3Q 2020)

Is Muscle Maker (NASDAQ:GRIL) Using Debt In A Risky Way?

Second quarter 2021 earnings released: US$0.073 loss per share (vs US$0.21 loss in 2Q 2020)

Muscle Maker, Inc. announced delayed 10-Q filing

Muscle Maker, Inc. announced that it expects to receive $9.971349 million in funding

Muscle Maker, Inc. announced delayed annual 10-K filing

New 90-day high: US$2.32

Muscle Maker, Inc. Expands its Brand Offerings with addition of Burger Joe’s

Did Muscle Maker, Inc. (NASDAQ:GRIL) Insiders Buy Up More Shares?

Muscle Maker opens first ghost kitchen location in Philadelphia, second location to follow

Muscle Maker, Inc. Launches Online Meal Plan Delivery Service Platform with Happy Meal Prep

Muscle Maker, Inc. Announces the Board Appointment

Muscle Maker, Inc. Announces Re-Opening of its First Brick and Mortar Healthy Joe’s Location in the Tribeca Neighborhood of NYC, Post Covid

Muscle Maker, Inc. has completed a Follow-on Equity Offering in the amount of $5.600001 million.

Muscle Maker, Inc. announced delayed 10-Q filing

New 90-day high - US$3.20

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

Bilanço

Nakit Pist Analizi

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