Novus Holdings Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

Novus Holdings şirketinin toplam hissedar öz sermayesi ZAR2.3B ve toplam borcu ZAR510.6M olup, bu da borç-öz sermaye oranını 22.4% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla ZAR3.8B ve ZAR1.5B dir. Novus Holdings 'in FAVÖK'ü ZAR475.2M faiz karşılama oranı -33.6 dur. Şirketin ZAR335.4M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

22.4%

Borç/özkaynak oranı

R510.65m

Borç

Faiz karşılama oranı	-33.6x
Nakit	R335.44m
Eşitlik	R2.28b
Toplam yükümlülükler	R1.54b
Toplam varlıklar	R3.82b

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

We Discuss Why Novus Holdings Limited's (JSE:NVS) CEO Compensation May Be Closely Reviewed

Aug 21

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: NVS 'nin kısa vadeli varlıkları ( ZAR2.6B ) kısa vadeli yükümlülüklerini ( ZAR1.4B ) aşıyor.

Uzun Vadeli Yükümlülükler: NVS şirketinin kısa vadeli varlıkları ( ZAR2.6B ) uzun vadeli yükümlülüklerini ( ZAR187.2M ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: NVS 'nin net borç/öz sermaye oranı ( 7.7% ) tatmin edici olarak değerlendirilmektedir.

Borcun Azaltılması: NVS şirketinin borç/öz sermaye oranı son 5 yılda 14.6% seviyesinden 22.4% seviyesine yükseldi.

Borç Kapsamı: NVS 'nin borcu işletme nakit akışı ( 55% ) tarafından iyi bir şekilde karşılanmaktadır.

Faiz Kapsamı: NVS ödediğinden daha fazla faiz kazandırıyor, dolayısıyla faiz ödemelerinin karşılanması bir sorun teşkil etmiyor.

Novus Holdings Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Recent updates

Novus Holdings Limited (JSE:NVS) proposed to acquire an additional 44.64% stake in Mustek Limited (JSE:MST) for approximately ZAR 370 million.

Novus Holdings Limited to Report First Half, 2025 Results on Nov 21, 2024

Investor sentiment improves as stock rises 18%

Novus Holdings Limited, Annual General Meeting, Aug 23, 2024

Board Member exercised options to buy R1.2m worth of stock.

Board Member recently sold R160k worth of stock

Upcoming dividend of R0.50 per share

Full year 2024 earnings released: EPS: R0.76 (vs R0.19 in FY 2023)

Novus Holdings Limited Provides Earnings Guidance for the Year Ended March 31, 2024

Novus Holdings Limited to Report Fiscal Year 2024 Results on Jun 14, 2024

New minor risk - Financial data availability

Novus Holdings Limited Announces Board Changes

Novus Holdings Limited Announces Appointment of Elizabeth Botha as an Independent Non-Executive Director, Effective 18 March 2024

Investor sentiment deteriorates as stock falls 16%

New minor risk - Share price stability

Upcoming dividend of R0.50 per share

Novus Holdings Limited Announces the Declaration of Special Cash Dividend, Payable on 19 February 2024

Standard Bank Group Limited (JSE:SBK) acquired additional unknown minority stake in Novus Holdings Limited (JSE:NVS).

First half 2024 earnings released: EPS: R0.32 (vs R0.026 in 1H 2023)

Novus Holdings Limited Appoints Adrian Zetler as Chairman of the Board

Novus Holdings Limited to Report First Half, 2024 Results on Nov 15, 2023

Insider recently sold R609k worth of stock

Novus Holdings Limited Provides Earnings Guidance for the Year Ended 31 March 2023

High number of new directors

Novus Holdings Limited Announces Appointment of Kim Julies as Alternate Director, Effective 31 August 2023

Investor sentiment improves as stock rises 16%

Novus Holdings Limited Appoints Craig Wright as Executive Director, Effective 1 August 2023

Novus Holdings Limited, Annual General Meeting, Aug 25, 2023

Novus Holdings Limited, Annual General Meeting, Aug 25, 2023

New minor risk - Earnings quality

New minor risk - Profit margin trend

Full year 2023 earnings released: EPS: R0.19 (vs R0.30 in FY 2022)

Investor sentiment deteriorates as stock falls 17%

Novus Holdings Limited Announces Changes to the Chief Executive Officer

First half 2023 earnings released: EPS: R0.026 (vs R0.085 in 1H 2022)

Investor sentiment deteriorated over the past week

Now 25% undervalued

Novus Holdings Limited to Report First Half, 2023 Results on Nov 17, 2022

Investor sentiment improved over the past week

Novus Holdings Limited (JSE:NVS) agreed to acquire a 75% stake in Pearson Holdings Southern Africa (Pty) Ltd from Pearson plc (LSE:PSON) for £53 million.

Novus Holdings Limited, Annual General Meeting, Aug 26, 2022

Full year 2022 earnings released: EPS: R0.30 (vs R0.083 loss in FY 2021)

High number of new directors

Novus Holdings Limited to Report Fiscal Year 2022 Results on Jun 17, 2022

High number of new directors

CEO & Executive Director exercised options to buy R109k worth of stock.

Now 23% undervalued after recent price drop

Upcoming dividend of R0.40 per share

Novus Holdings Limited Announces Special Dividend, Payable on 28 February 2022

Now 20% undervalued

High number of new directors

An Unknown buyer acquired unknown stake in Novus Holdings Limited (JSE:NVS) from Ninety One SA Proprietary Limited.

High number of new directors

High number of new directors

High number of new directors

High number of new directors

CEO & Executive Director recently bought R364k worth of stock

High number of new directors

High number of new directors

High number of new directors

Independent Non-Executive Director Sandile Donald Zungu has left the company

Upcoming dividend of R0.50 per share

Independent Non-Executive Director Dennis Mack has left the company

We Discuss Why Novus Holdings Limited's (JSE:NVS) CEO Compensation May Be Closely Reviewed

Peresec Prime Brokers (Pty) Ltd acquired additional 11.2% stake in Novus Holdings Limited (JSE:NVS) from Prudential Portfolio Managers (South Africa) (Pty) Limited.

Full year 2021 earnings released: R0.083 loss per share (vs R1.20 loss in FY 2020)

Full year 2021 earnings released: R0.083 loss per share (vs R1.20 loss in FY 2020)

Novus Holdings (JSE:NVS) May Have Issues Allocating Its Capital

Is Novus Holdings (JSE:NVS) Set To Make A Turnaround?

Here's What We Learned About The CEO Pay At Novus Holdings Limited (JSE:NVS)

New 90-day high: R1.00

Novus Holdings Limited Announces Changes in Company Secretary

Novus Holdings Limited to Report First Half, 2021 Results on Nov 12, 2020

New 90-day low - R0.68

New 90-day low - R0.81