Scandinavian Tobacco Group Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 3/6

Scandinavian Tobacco Group hat ein Gesamteigenkapital von DKK8.9B und eine Gesamtverschuldung von DKK4.9B, wodurch sich der Verschuldungsgrad auf 55% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen DKK16.4B bzw. DKK7.5B. Scandinavian Tobacco Group Das EBIT des Unternehmens beträgt DKK1.6B, so dass der Zinsdeckungsgrad 8 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von DKK89.6M.

Wichtige Informationen

55.0%

Verhältnis von Schulden zu Eigenkapital

DKK 4.89b

Verschuldung

Zinsdeckungsgrad8x
BargeldDKK 89.60m
EigenkapitalDKK 8.88b
GesamtverbindlichkeitenDKK 7.55b
GesamtvermögenDKK 16.43b

Jüngste Berichte zur Finanzlage

Recent updates

The Scandinavian Tobacco Group A/S (CPH:STG) Second-Quarter Results Are Out And Analysts Have Published New Forecasts

Aug 25
The Scandinavian Tobacco Group A/S (CPH:STG) Second-Quarter Results Are Out And Analysts Have Published New Forecasts

Is Scandinavian Tobacco Group (CPH:STG) A Risky Investment?

Aug 24
Is Scandinavian Tobacco Group (CPH:STG) A Risky Investment?

Scandinavian Tobacco Group (CPH:STG) Is Experiencing Growth In Returns On Capital

Jul 04
Scandinavian Tobacco Group (CPH:STG) Is Experiencing Growth In Returns On Capital

Scandinavian Tobacco Group A/S' (CPH:STG) Shares Lagging The Market But So Is The Business

May 04
Scandinavian Tobacco Group A/S' (CPH:STG) Shares Lagging The Market But So Is The Business

kr.133 - That's What Analysts Think Scandinavian Tobacco Group A/S (CPH:STG) Is Worth After These Results

Mar 08
kr.133 - That's What Analysts Think Scandinavian Tobacco Group A/S (CPH:STG) Is Worth After These Results

Returns At Scandinavian Tobacco Group (CPH:STG) Are On The Way Up

Mar 07
Returns At Scandinavian Tobacco Group (CPH:STG) Are On The Way Up

Does Scandinavian Tobacco Group (CPH:STG) Have A Healthy Balance Sheet?

Jan 04
Does Scandinavian Tobacco Group (CPH:STG) Have A Healthy Balance Sheet?

Scandinavian Tobacco Group A/S (CPH:STG) Shares Could Be 37% Below Their Intrinsic Value Estimate

Nov 10
Scandinavian Tobacco Group A/S (CPH:STG) Shares Could Be 37% Below Their Intrinsic Value Estimate

Is Scandinavian Tobacco Group (CPH:STG) A Risky Investment?

Aug 16
Is Scandinavian Tobacco Group (CPH:STG) A Risky Investment?

Is There An Opportunity With Scandinavian Tobacco Group A/S' (CPH:STG) 23% Undervaluation?

Jul 05
Is There An Opportunity With Scandinavian Tobacco Group A/S' (CPH:STG) 23% Undervaluation?

Here's Why We Think Scandinavian Tobacco Group (CPH:STG) Might Deserve Your Attention Today

Apr 27
Here's Why We Think Scandinavian Tobacco Group (CPH:STG) Might Deserve Your Attention Today

Scandinavian Tobacco Group (CPH:STG) Is Increasing Its Dividend To DKK8.25

Apr 05
Scandinavian Tobacco Group (CPH:STG) Is Increasing Its Dividend To DKK8.25

Scandinavian Tobacco Group (CPH:STG) Has Announced That It Will Be Increasing Its Dividend To DKK8.25

Mar 12
Scandinavian Tobacco Group (CPH:STG) Has Announced That It Will Be Increasing Its Dividend To DKK8.25

Investors Will Want Scandinavian Tobacco Group's (CPH:STG) Growth In ROCE To Persist

Feb 02
Investors Will Want Scandinavian Tobacco Group's (CPH:STG) Growth In ROCE To Persist

Is Scandinavian Tobacco Group (CPH:STG) Using Too Much Debt?

Dec 09
Is Scandinavian Tobacco Group (CPH:STG) Using Too Much Debt?

What Is Scandinavian Tobacco Group A/S's (CPH:STG) Share Price Doing?

Oct 30
What Is Scandinavian Tobacco Group A/S's (CPH:STG) Share Price Doing?

Returns At Scandinavian Tobacco Group (CPH:STG) Are On The Way Up

Oct 15
Returns At Scandinavian Tobacco Group (CPH:STG) Are On The Way Up

Is Scandinavian Tobacco Group (CPH:STG) Using Too Much Debt?

Aug 02
Is Scandinavian Tobacco Group (CPH:STG) Using Too Much Debt?

Scandinavian Tobacco Group (CPH:STG) Is Doing The Right Things To Multiply Its Share Price

Jun 30
Scandinavian Tobacco Group (CPH:STG) Is Doing The Right Things To Multiply Its Share Price

Is Scandinavian Tobacco Group (CPH:STG) A Risky Investment?

Apr 30
Is Scandinavian Tobacco Group (CPH:STG) A Risky Investment?

Is It Time To Consider Buying Scandinavian Tobacco Group A/S (CPH:STG)?

Apr 12
Is It Time To Consider Buying Scandinavian Tobacco Group A/S (CPH:STG)?

Returns On Capital Are Showing Encouraging Signs At Scandinavian Tobacco Group (CPH:STG)

Feb 01
Returns On Capital Are Showing Encouraging Signs At Scandinavian Tobacco Group (CPH:STG)

Here's Why Scandinavian Tobacco Group (CPH:STG) Can Manage Its Debt Responsibly

Jan 13
Here's Why Scandinavian Tobacco Group (CPH:STG) Can Manage Its Debt Responsibly

Is Now An Opportune Moment To Examine Scandinavian Tobacco Group A/S (CPH:STG)?

Dec 25
Is Now An Opportune Moment To Examine Scandinavian Tobacco Group A/S (CPH:STG)?

Returns On Capital Are Showing Encouraging Signs At Scandinavian Tobacco Group (CPH:STG)

Oct 17
Returns On Capital Are Showing Encouraging Signs At Scandinavian Tobacco Group (CPH:STG)

Does Scandinavian Tobacco Group (CPH:STG) Have A Healthy Balance Sheet?

Sep 29
Does Scandinavian Tobacco Group (CPH:STG) Have A Healthy Balance Sheet?

Scandinavian Tobacco Group (CPH:STG) Might Have The Makings Of A Multi-Bagger

Jul 09
Scandinavian Tobacco Group (CPH:STG) Might Have The Makings Of A Multi-Bagger

These 4 Measures Indicate That Scandinavian Tobacco Group (CPH:STG) Is Using Debt Safely

Jun 21
These 4 Measures Indicate That Scandinavian Tobacco Group (CPH:STG) Is Using Debt Safely

We Think The Compensation For Scandinavian Tobacco Group A/S' (CPH:STG) CEO Looks About Right

Apr 07
We Think The Compensation For Scandinavian Tobacco Group A/S' (CPH:STG) CEO Looks About Right

Investors Can Find Comfort In Scandinavian Tobacco Group's (CPH:STG) Earnings Quality

Mar 18
Investors Can Find Comfort In Scandinavian Tobacco Group's (CPH:STG) Earnings Quality

Is Scandinavian Tobacco Group A/S (CPH:STG) An Attractive Dividend Stock?

Mar 05
Is Scandinavian Tobacco Group A/S (CPH:STG) An Attractive Dividend Stock?

Scandinavian Tobacco Group A/S' (CPH:STG) Intrinsic Value Is Potentially 102% Above Its Share Price

Feb 16
Scandinavian Tobacco Group A/S' (CPH:STG) Intrinsic Value Is Potentially 102% Above Its Share Price

Scandinavian Tobacco Group (CPH:STG) Shareholders Booked A 25% Gain In The Last Year

Feb 05
Scandinavian Tobacco Group (CPH:STG) Shareholders Booked A 25% Gain In The Last Year

Will Scandinavian Tobacco Group's (CPH:STG) Growth In ROCE Persist?

Jan 07
Will Scandinavian Tobacco Group's (CPH:STG) Growth In ROCE Persist?

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: STGDie kurzfristigen Aktiva des Unternehmens (DKK5.0B) übersteigen seine kurzfristigen Passiva (DKK1.5B).

Langfristige Verbindlichkeiten: STGDie kurzfristigen Vermögenswerte des Unternehmens (DKK5.0B) decken seine langfristigen Verbindlichkeiten (DKK6.1B) nicht.


Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: STGDie Nettoverschuldung im Verhältnis zum Eigenkapital (54%) wird als hoch angesehen.

Schulden abbauen: STGDas Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 34.6% auf 55% gestiegen.

Schuldendeckung: STGDie Schulden des Unternehmens sind gut durch den operativen Cashflow gedeckt (28.7%).

Zinsdeckung: STGDie Zinszahlungen für die Schulden des Unternehmens sind durch das EBIT (8x Coverage) gut gedeckt.


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