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Southern Sun Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 4/6

Southern Sun şirketinin toplam hissedar öz sermayesi ZAR8.5B ve toplam borcu ZAR1.7B olup, bu da borç-öz sermaye oranını 19.6% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla ZAR13.7B ve ZAR5.2B dir. Southern Sun 'in FAVÖK'ü ZAR1.3B faiz karşılama oranı 5.1 dur. Şirketin ZAR669.0M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

19.6%

Borç/özkaynak oranı

R1.66b

Borç

Faiz karşılama oranı	5.1x
Nakit	R669.00m
Eşitlik	R8.50b
Toplam yükümlülükler	R5.17b
Toplam varlıklar	R13.67b

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Southern Sun (JSE:SSU) Is Posting Promising Earnings But The Good News Doesn’t Stop There

Nov 29

Southern Sun Limited's (JSE:SSU) CEO Looks Due For A Compensation Raise

Sep 14

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: SSU 'nin kısa vadeli varlıkları ( ZAR1.2B ) kısa vadeli yükümlülüklerini ( ZAR1.4B ) kapsamıyor.

Uzun Vadeli Yükümlülükler: SSU 'un kısa vadeli varlıkları ( ZAR1.2B ) uzun vadeli yükümlülüklerini ( ZAR3.8B ) karşılamamaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: SSU 'nin net borç/öz sermaye oranı ( 11.7% ) tatmin edici olarak değerlendirilmektedir.

Borcun Azaltılması: SSU 'nin borç/öz sermaye oranı son 5 yılda 33.9% seviyesinden 19.6% seviyesine düştü.

Borç Kapsamı: SSU 'nin borcu işletme nakit akışı ( 81.7% ) tarafından iyi bir şekilde karşılanmaktadır.

Faiz Kapsamı: SSU 'in borcuna ilişkin faiz ödemeleri EBIT ( 5.1 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.

Southern Sun Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 4/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Recent updates

Investor sentiment improves as stock rises 15%

Southern Sun Limited to Report First Half, 2025 Results on Nov 21, 2024

Full year 2024 earnings released: EPS: R0.62 (vs R0.50 in FY 2023)

Southern Sun Limited, Annual General Meeting, Sep 20, 2024

Full year 2024 earnings released: EPS: R0.62 (vs R0.50 in FY 2023)

Southern Sun Limited to Report Fiscal Year 2024 Results on May 22, 2024

New minor risk - Shareholder dilution

The clients of Allan Gray acquired an unknown stake in Southern Sun Limited (JSE:SSU).

The clients of Allan Gray completed the acquisition of an unknown minority stake in Allan Gray Proprietary Ltd. from Southern Sun Limited (JSE:SSU).

Southern Sun (JSE:SSU) Is Posting Promising Earnings But The Good News Doesn’t Stop There

First half 2024 earnings released: EPS: R0.18 (vs R0.22 in 1H 2023)

Southern Sun Limited Updates Earnings Guidance for the Six Months Ending 30 September 2023

New minor risk - Share price stability

Southern Sun Limited to Report First Half, 2023 Results on Nov 21, 2023

Investor sentiment improves as stock rises 16%

Southern Sun Limited's (JSE:SSU) CEO Looks Due For A Compensation Raise

Southern Sun Limited, Annual General Meeting, Sep 20, 2023

CEO & Director recently bought R464k worth of stock

Southern Sun Limited Provides Earnings Guidance for the Year Ended 31 March 2023

Tsogo Sun Hotels Limited to Report First Half, 2023 Results on Nov 24, 2022

Insufficient new directors

Tsogo Sun Hotels Limited, Annual General Meeting, Sep 20, 2022

Insufficient new directors

Tsogo Sun Hotels Limited, Annual General Meeting, Aug 18, 2022

Insufficient new directors

Full year 2022 earnings released: R0.11 loss per share (vs R0.73 loss in FY 2021)

Tsogo Sun Hotels Limited to Report Fiscal Year 2022 Results on May 26, 2022

High number of new and inexperienced directors

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

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

An undisclosed clients of Coronation Asset Management Proprietary Limited acquired minority stake in Tsogo Sun Hotels Limited (JSE:TGO).

Full year 2021 earnings released: R0.73 loss per share (vs R0.84 loss in FY 2020)

CEO & Director recently bought R458k worth of stock

Full year 2021 earnings released: R0.73 loss per share (vs R0.84 loss in FY 2020)

New 90-day high: R1.83

Tsogo Sun Hotels Limited(JSE:TGO) dropped from FTSE All-World Index (USD)

New 90-day high: R1.82

Tsogo Sun Hotels Limited to Report First Half, 2021 Results on Nov 13, 2020

Tsogo Sun Hotels Limited (JSE:TGO) made an offer to acquire additional 24.5% stake in Hospitality Property Fund Limited (JSE:HPB) from Coronation Fund Managers Limited (JSE:CML) and other shareholders for approximately ZAR 340 million.

New 90-day low: R1.51

Tsogo Sun Hotels Limited(JSE:TGO) dropped from S&P Global BMI Index

New 90-day low - R1.60

Clients of Steyn Capital Management Pty Ltd acquired an additional unknown stake in Tsogo Sun Hotels Limited (JSE:TGO).

An unknown buyer acquired a minority stake in Tsogo Sun Hotels Limited (JSE:TGO) from clients of Steyn Capital Management.

Tsogo Sun Hotels Limited (JSE:TGO) agreed to acquire an additional 5.67% stake in Hospitality Property Fund Limited (JSE:HPB) from the trustees of the HCI Foundation for approximately ZAR 100 million.

Tsogo Sun Hotels Limited completed the acquisition of 7.98% stake in Hospitality Property Fund Limited (JSE:HPB).

Tsogo Sun Hotels Limited entered into an agreement to acquire an unknown minority stake in Hospitality Property Fund Limited (JSE:HPB).

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

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