BE Group Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 5/6

BE Group hat ein Gesamteigenkapital von SEK1.4B und eine Gesamtverschuldung von SEK303.0M, was einen Verschuldungsgrad von 21.1% ergibt. Die Gesamtaktiva und Gesamtpassiva betragen SEK3.2B bzw. SEK1.7B.

Wichtige Informationen

23.5%

Verhältnis von Schulden zu Eigenkapital

SEK 337.00m

Verschuldung

Zinsdeckungsgradn/a
BargeldSEK 48.00m
EigenkapitalSEK 1.43b
GesamtverbindlichkeitenSEK 1.68b
GesamtvermögenSEK 3.11b

Jüngste Berichte zur Finanzlage

Recent updates

Cautious Investors Not Rewarding BE Group AB (publ)'s (STO:BEGR) Performance Completely

Jan 09
Cautious Investors Not Rewarding BE Group AB (publ)'s (STO:BEGR) Performance Completely

What Does BE Group AB (publ)'s (STO:BEGR) Share Price Indicate?

Jul 21
What Does BE Group AB (publ)'s (STO:BEGR) Share Price Indicate?

BE Group AB (publ) Just Missed EPS By 19%: Here's What Analysts Think Will Happen Next

Jan 29
BE Group AB (publ) Just Missed EPS By 19%: Here's What Analysts Think Will Happen Next

Why BE Group AB (publ) (STO:BEGR) Could Be Worth Watching

Jan 25
Why BE Group AB (publ) (STO:BEGR) Could Be Worth Watching

Is BE Group (STO:BEGR) A Risky Investment?

Jan 04
Is BE Group (STO:BEGR) A Risky Investment?

Here's Why BE Group (STO:BEGR) Has Caught The Eye Of Investors

Dec 10
Here's Why BE Group (STO:BEGR) Has Caught The Eye Of Investors

What Does BE Group AB (publ)'s (STO:BEGR) Share Price Indicate?

Sep 06
What Does BE Group AB (publ)'s (STO:BEGR) Share Price Indicate?

If EPS Growth Is Important To You, BE Group (STO:BEGR) Presents An Opportunity

Jul 20
If EPS Growth Is Important To You, BE Group (STO:BEGR) Presents An Opportunity

Under The Bonnet, BE Group's (STO:BEGR) Returns Look Impressive

Jul 05
Under The Bonnet, BE Group's (STO:BEGR) Returns Look Impressive

Calculating The Fair Value Of BE Group AB (publ) (STO:BEGR)

Mar 01
Calculating The Fair Value Of BE Group AB (publ) (STO:BEGR)

Why We Like The Returns At BE Group (STO:BEGR)

Jan 31
Why We Like The Returns At BE Group (STO:BEGR)

Is BE Group (STO:BEGR) A Risky Investment?

Jan 10
Is BE Group (STO:BEGR) A Risky Investment?

Is There Now An Opportunity In BE Group AB (publ) (STO:BEGR)?

Nov 08
Is There Now An Opportunity In BE Group AB (publ) (STO:BEGR)?

Is Now The Time To Put BE Group (STO:BEGR) On Your Watchlist?

Oct 18
Is Now The Time To Put BE Group (STO:BEGR) On Your Watchlist?

Does BE Group (STO:BEGR) Deserve A Spot On Your Watchlist?

Jul 14
Does BE Group (STO:BEGR) Deserve A Spot On Your Watchlist?

Is BE Group (STO:BEGR) A Risky Investment?

May 26
Is BE Group (STO:BEGR) A Risky Investment?

Should You Think About Buying BE Group AB (publ) (STO:BEGR) Now?

May 06
Should You Think About Buying BE Group AB (publ) (STO:BEGR) Now?

BE Group (STO:BEGR) Shareholders Will Want The ROCE Trajectory To Continue

Apr 15
BE Group (STO:BEGR) Shareholders Will Want The ROCE Trajectory To Continue

Insider Buying: The BE Group AB (publ) (STO:BEGR) Chief Financial Officer Just Bought kr92k Worth Of Shares

Mar 20
Insider Buying: The BE Group AB (publ) (STO:BEGR) Chief Financial Officer Just Bought kr92k Worth Of Shares

Does BE Group (STO:BEGR) Have A Healthy Balance Sheet?

Feb 23
Does BE Group (STO:BEGR) Have A Healthy Balance Sheet?

If You Had Bought BE Group (STO:BEGR) Stock Five Years Ago, You Could Pocket A 72% Gain Today

Jan 28
If You Had Bought BE Group (STO:BEGR) Stock Five Years Ago, You Could Pocket A 72% Gain Today

We Like These Underlying Trends At BE Group (STO:BEGR)

Jan 02
We Like These Underlying Trends At BE Group (STO:BEGR)

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: BEGRDie kurzfristigen Aktiva des Unternehmens (SEK1.6B) übersteigen seine kurzfristigen Passiva (SEK996.0M).

Langfristige Verbindlichkeiten: BEGRDie kurzfristigen Vermögenswerte des Unternehmens (SEK1.6B) übersteigen seine langfristigen Verbindlichkeiten (SEK722.0M).


Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: BEGRDie Nettoverschuldung im Verhältnis zum Eigenkapital (18.8%) wird als zufriedenstellend angesehen.

Schulden abbauen: BEGR Das Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 60.2% auf 21.1% zurückgegangen.

Schuldendeckung: BEGRDie Schulden des Unternehmens sind gut durch den operativen Cashflow gedeckt (102%).

Zinsdeckung: Unzureichende Daten, um zu bestimmen, ob die Zinszahlungen von BEGR für seine Schulden durch das EBIT gut gedeckt sind.


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