Absolent Air Care Group Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 5/6

Absolent Air Care Group hat ein Gesamteigenkapital von SEK884.0M und eine Gesamtverschuldung von SEK421.3M, wodurch sich der Verschuldungsgrad auf 47.7% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen SEK1.7B bzw. SEK833.7M. Absolent Air Care Group Das EBIT des Unternehmens beträgt SEK217.4M, so dass der Zinsdeckungsgrad 8.8 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von SEK256.7M.

Wichtige Informationen

47.7%

Verhältnis von Schulden zu Eigenkapital

kr421.31m

Verschuldung

Zinsdeckungsgrad	8.8x
Bargeld	kr256.73m
Eigenkapital	kr883.98m
Gesamtverbindlichkeiten	kr833.74m
Gesamtvermögen	kr1.72b

Jüngste Berichte zur Finanzlage

Recent updates

Shareholders Will Probably Hold Off On Increasing Absolent Air Care Group AB (publ)'s (STO:ABSO) CEO Compensation For The Time Being

May 09

Absolent Air Care Group (STO:ABSO) Is Increasing Its Dividend To SEK3.00

May 02

Absolent Air Care Group (STO:ABSO) Will Pay A Larger Dividend Than Last Year At SEK3.00

Apr 18

Absolent Air Care Group's (STO:ABSO) Dividend Will Be Increased To SEK3.00

Apr 04

Absolent Air Care Group (STO:ABSO) Is Increasing Its Dividend To SEK3.00

Mar 16

Absolent Air Care Group (STO:ABSO) Has A Rock Solid Balance Sheet

Sep 14

Does Absolent Air Care Group (STO:ABSO) Have A Healthy Balance Sheet?

May 10

Absolent Air Care Group AB (publ) Just Missed EPS By 8.0%: Here's What Analysts Think Will Happen Next

Feb 25

Is Absolent Air Care Group (STO:ABSO) Using Too Much Debt?

May 19

Here's Why Absolent Air Care Group (STO:ABSO) Can Manage Its Debt Responsibly

Oct 12

Absolent Air Care Group's (STO:ABSO) Solid Earnings Have Been Accounted For Conservatively

Aug 25

We Think Absolent Group (STO:ABSO) Has A Fair Chunk Of Debt

May 02

We Think Absolent Group (STO:ABSO) Has A Fair Chunk Of Debt

Jan 19

The Absolent Group (STO:ABSO) Share Price Is Up 234% And Shareholders Are Boasting About It

Nov 28

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: ABSODie kurzfristigen Aktiva des Unternehmens (SEK744.7M) übersteigen seine kurzfristigen Passiva (SEK281.0M).

Langfristige Verbindlichkeiten: ABSODie kurzfristigen Vermögenswerte des Unternehmens (SEK744.7M) übersteigen seine langfristigen Verbindlichkeiten (SEK552.7M).

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: ABSODie Nettoverschuldung im Verhältnis zum Eigenkapital (18.6%) wird als zufriedenstellend angesehen.

Schulden abbauen: ABSODas Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 1.7% auf 47.7% gestiegen.

Schuldendeckung: ABSODie Schulden des Unternehmens sind gut durch den operativen Cashflow gedeckt (45.6%).

Zinsdeckung: ABSODie Zinszahlungen für die Schulden des Unternehmens sind durch das EBIT (8.8x Coverage) gut gedeckt.

Absolent Air Care Group Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 5/6

Wichtige Informationen

Jüngste Berichte zur Finanzlage

Absolent Air Care Group (STO:ABSO) Has A Rock Solid Balance Sheet

Does Absolent Air Care Group (STO:ABSO) Have A Healthy Balance Sheet?

Is Absolent Air Care Group (STO:ABSO) Using Too Much Debt?

Here's Why Absolent Air Care Group (STO:ABSO) Can Manage Its Debt Responsibly

We Think Absolent Group (STO:ABSO) Has A Fair Chunk Of Debt

We Think Absolent Group (STO:ABSO) Has A Fair Chunk Of Debt

Recent updates

President recently sold kr18m worth of stock

Upcoming dividend of kr3.00 per share

Shareholders Will Probably Hold Off On Increasing Absolent Air Care Group AB (publ)'s (STO:ABSO) CEO Compensation For The Time Being

Absolent Air Care Group AB (publ) to Report Nine Months, 2024 Results on Oct 30, 2024

Absolent Air Care Group (STO:ABSO) Is Increasing Its Dividend To SEK3.00

Full year 2023 earnings: EPS misses analyst expectations

Absolent Air Care Group (STO:ABSO) Will Pay A Larger Dividend Than Last Year At SEK3.00

Absolent Air Care Group's (STO:ABSO) Dividend Will Be Increased To SEK3.00

Absolent Air Care Group (STO:ABSO) Is Increasing Its Dividend To SEK3.00

Dividend increased to kr3.00

Full year 2023 earnings: EPS misses analyst expectations

Now 21% overvalued after recent price rise

Third quarter 2023 earnings: EPS in line with analyst expectations despite revenue beat

Now 21% undervalued after recent price drop

Absolent Air Care Group (STO:ABSO) Has A Rock Solid Balance Sheet

Price target decreased by 9.1% to kr468

Absolent Air Care Group AB (publ) to Report First Half, 2024 Results on Jul 19, 2024

Second quarter 2023 earnings: EPS in line with expectations, revenues disappoint

Now 23% undervalued after recent price drop

Absolent Air Care Group AB (Publ) Announces Management Changes

Does Absolent Air Care Group (STO:ABSO) Have A Healthy Balance Sheet?

Upcoming dividend of kr2.75 per share at 0.6% yield

Full year 2022 earnings: EPS misses analyst expectations

Absolent Air Care Group AB (publ) Just Missed EPS By 8.0%: Here's What Analysts Think Will Happen Next

Full year 2022 earnings released: EPS: kr13.40 (vs kr8.68 in FY 2021)

Price target increased by 15% to kr480

Chief Technology Officer recently sold kr312k worth of stock

No independent directors

Absolent Air Care Group AB (publ) (OM:ABSO) agreed to acquire €2.3 million.

Third quarter 2022 earnings released: EPS: kr3.81 (vs kr0.33 in 3Q 2021)

Absolent Air Care Group AB (publ), Annual General Meeting, May 16, 2023

Now 20% undervalued

Second quarter 2022 earnings: Revenues exceed analysts expectations while EPS lags behind

Absolent Air Care Group AB (publ) to Report Nine Months, 2023 Results on Nov 08, 2023

Investor sentiment improved over the past week

Is Absolent Air Care Group (STO:ABSO) Using Too Much Debt?

Upcoming dividend of kr2.00 per share

Full year 2021 earnings released: EPS: kr8.68 (vs kr2.06 in FY 2020)

No independent directors

Absolent Air Care Group AB (publ) to Report Fiscal Year 2021 Final Results on Apr 26, 2022

Full year 2021 earnings: Revenues and EPS in line with analyst expectations

Absolent Air Care Group AB (publ) Proposes Dividend

President recently sold kr5.7m worth of stock

Third quarter 2021 earnings released

Here's Why Absolent Air Care Group (STO:ABSO) Can Manage Its Debt Responsibly

Absolent Air Care Group's (STO:ABSO) Solid Earnings Have Been Accounted For Conservatively

Second quarter 2021 earnings released

First quarter 2021 earnings released

We Think Absolent Group (STO:ABSO) Has A Fair Chunk Of Debt

Upcoming dividend of kr1.80 per share

Full year 2020 earnings released: kr4.87 loss per share (vs kr6.54 profit in FY 2019)

Full year 2020 earnings released: kr4.87 loss per share (vs kr6.54 profit in FY 2019)

Absolent Group AB (publ) to Report Fiscal Year 2020 Final Results on Apr 13, 2021

New 90-day high: kr424

We Think Absolent Group (STO:ABSO) Has A Fair Chunk Of Debt

An unknown buyer acquired Gallito Limited from Absolent Group AB (publ) (OM:ABSO).

Absolent Group AB Recruits Karin Brossing Lundqvist as New CFO

The Absolent Group (STO:ABSO) Share Price Is Up 234% And Shareholders Are Boasting About It

Absolent Group AB (publ) Announces Anna Åkerblad Resigns as CFO

New 90-day high: kr424

Analyse der Finanzlage

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

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