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Scandinavian Tobacco Group Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 3/6

Scandinavian Tobacco Group hat ein Gesamteigenkapital von DKK9.5B und eine Gesamtverschuldung von DKK4.0B, wodurch sich der Verschuldungsgrad auf 42.2% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen DKK16.3B bzw. DKK6.8B. Scandinavian Tobacco Group Das EBIT des Unternehmens beträgt DKK1.6B, so dass der Zinsdeckungsgrad 9.1 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von DKK103.3M.

Wichtige Informationen

42.2%

Verhältnis von Schulden zu Eigenkapital

kr.4.02b

Verschuldung

Zinsdeckungsgrad9.1x
Bargeldkr.103.30m
Eigenkapitalkr.9.52b
Gesamtverbindlichkeitenkr.6.81b
Gesamtvermögenkr.16.33b

Jüngste Berichte zur Finanzlage

Recent updates

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?

Scandinavian Tobacco Group A/S' (CPH:STG) Stock is Soaring But Financials Seem Inconsistent: Will The Uptrend Continue?

Dec 23
Scandinavian Tobacco Group A/S' (CPH:STG) Stock is Soaring But Financials Seem Inconsistent: Will The Uptrend Continue?

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

Dec 11
Is Scandinavian Tobacco Group (CPH:STG) Using Too Much Debt?

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: STGDie kurzfristigen Aktiva des Unternehmens (DKK5.0B) übersteigen seine kurzfristigen Passiva (DKK1.7B).

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


Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: STGDie Nettoverschuldung im Verhältnis zum Eigenkapital (41.1%) wird als hoch angesehen.

Schulden abbauen: STGDas Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 29.6% auf 42.2% gestiegen.

Schuldendeckung: STGDie Schulden des Unternehmens sind gut durch den operativen Cashflow gedeckt (34.3%).

Zinsdeckung: Die Zinszahlungen für die Schulden von STG sind durch das EBIT gut gedeckt (9.1x coverage).


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