ByggPartner Gruppen Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 4/6

ByggPartner Gruppen hat ein Gesamteigenkapital von SEK473.0M und eine Gesamtverschuldung von SEK148.7M, wodurch sich der Verschuldungsgrad auf 31.4% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen SEK1.7B bzw. SEK1.3B. ByggPartner Gruppen Das EBIT des Unternehmens beträgt SEK60.7M, so dass der Zinsdeckungsgrad 6.4 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von SEK3.1M.

Wichtige Informationen

31.4%

Verhältnis von Schulden zu Eigenkapital

SEK 148.66m

Verschuldung

Zinsdeckungsgrad	6.4x
Bargeld	SEK 3.15m
Eigenkapital	SEK 473.00m
Gesamtverbindlichkeiten	SEK 1.27b
Gesamtvermögen	SEK 1.75b

Jüngste Berichte zur Finanzlage

Recent updates

ByggPartner Gruppen AB (publ) (STO:BYGGP) Soars 25% But It's A Story Of Risk Vs Reward

May 29

We Believe ByggPartner Gruppen's (STO:BYGGP) Earnings Are A Poor Guide For Its Profitability

May 21

ByggPartner Gruppen (STO:BYGGP) Is Making Moderate Use Of Debt

Dec 30

Is ByggPartner Gruppen (STO:BYGGP) Using Debt Sensibly?

May 09

Health Check: How Prudently Does ByggPartner Gruppen (STO:BYGGP) Use Debt?

Jan 24

ByggPartner i Dalarna Holding's (STO:BYGGP) Strong Earnings Are Of Good Quality

Mar 02

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: BYGGPDie kurzfristigen Aktiva des Unternehmens (SEK936.9M) decken seine kurzfristigen Passiva (SEK1.1B) nicht.

Langfristige Verbindlichkeiten: BYGGPDie kurzfristigen Vermögenswerte des Unternehmens (SEK936.9M) übersteigen seine langfristigen Verbindlichkeiten (SEK173.0M).

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: BYGGPDie Nettoverschuldung im Verhältnis zum Eigenkapital (30.8%) wird als zufriedenstellend angesehen.

Schulden abbauen: BYGGPDas Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 0% auf 31.4% gestiegen.

Schuldendeckung: BYGGPDie Schulden des Unternehmens sind gut durch den operativen Cashflow gedeckt (36.7%).

Zinsdeckung: BYGGPDie Zinszahlungen für die Schulden des Unternehmens sind durch das EBIT (6.4x Coverage) gut gedeckt.

ByggPartner Gruppen Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 4/6

Wichtige Informationen

Jüngste Berichte zur Finanzlage

ByggPartner Gruppen (STO:BYGGP) Is Making Moderate Use Of Debt

Is ByggPartner Gruppen (STO:BYGGP) Using Debt Sensibly?

Health Check: How Prudently Does ByggPartner Gruppen (STO:BYGGP) Use Debt?

Recent updates

Second quarter 2024 earnings released

Less than half of directors are independent

ByggPartner Gruppen AB (publ) (STO:BYGGP) Soars 25% But It's A Story Of Risk Vs Reward

We Believe ByggPartner Gruppen's (STO:BYGGP) Earnings Are A Poor Guide For Its Profitability

Investor sentiment improves as stock rises 25%

First quarter 2024 earnings released: EPS: kr0.31 (vs kr10.21 loss in 1Q 2023)

Full year 2023 earnings released: kr5.11 loss per share (vs kr4.82 loss in FY 2022)

Full year 2023 earnings released: kr5.11 loss per share (vs kr6.33 loss in FY 2022)

ByggPartner Gruppen (STO:BYGGP) Is Making Moderate Use Of Debt

Third quarter 2023 earnings released

New major risk - Shareholder dilution

Second quarter 2023 earnings released: EPS: kr0.16 (vs kr2.10 loss in 2Q 2022)

Independent Director recently bought kr53k worth of stock

New major risk - Share price stability

First quarter 2023 earnings released: kr10.21 loss per share (vs kr0.59 profit in 1Q 2022)

Is ByggPartner Gruppen (STO:BYGGP) Using Debt Sensibly?

Full year 2022 earnings released: kr6.33 loss per share (vs kr5.75 profit in FY 2021)

Health Check: How Prudently Does ByggPartner Gruppen (STO:BYGGP) Use Debt?

Third quarter 2022 earnings released: kr3.38 loss per share (vs kr1.29 profit in 3Q 2021)

Insufficient new directors

Investor sentiment deteriorated over the past week

Second quarter 2022 earnings released: kr2.10 loss per share (vs kr1.58 profit in 2Q 2021)

Now 22% undervalued after recent price drop

Independent Chairman of the Board recently bought kr2.4m worth of stock

First quarter 2022 earnings: EPS and revenues exceed analyst expectations

Investor sentiment deteriorated over the past week

Upcoming dividend of kr3.75 per share

Insufficient new directors

ByggPartner i Dalarna Holding AB (publ) (OM:BYGGP) acquired Floden Byggnads Ab for SEK 200 million.

ByggPartner i Dalarna Holding AB (publ) (OM:BYGGP) agreed to acquire Ahlin & Ekeroth Byggnads Ab for SEK 460 million.

ByggPartner i Dalarna Holding's (STO:BYGGP) Strong Earnings Are Of Good Quality

Full year 2021 earnings: EPS and revenues exceed analyst expectations

Insufficient new directors

Independent Chairman of the Board recently bought kr13m worth of stock

Investor sentiment improved over the past week

Second quarter 2021 earnings released: EPS kr1.58 (vs kr1.18 in 2Q 2020)

First quarter 2021 earnings released: EPS kr1.27 (vs kr0.94 in 1Q 2020)

Upcoming dividend of kr3.50 per share

Full year 2020 earnings released: EPS kr4.41 (vs kr4.44 in FY 2019)

Full year 2020 earnings released: EPS kr4.41 (vs kr4.44 in FY 2019)

Revenue and earnings beat expectations

New 90-day high: kr69.60

New 90-day high: kr66.40

ByggPartner i Dalarna Holding AB (publ) (OM:BYGGP) acquired Huskomponenter Linghed AB for SEK 28 million.

Revenue beats expectations

Third quarter 2020 earnings released: EPS kr1.01

Market pulls back on stock over the past week

New 90-day high: kr67.60

Upcoming Dividend of kr3.25 Per Share

New 90-day high: kr60.20

New 90-day high - kr59.60

New 90-day high - kr52.80

New 90-day high - kr48.30

Analyse der Finanzlage

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

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