Fasadgruppen Group Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 4/6

Fasadgruppen Group hat ein Gesamteigenkapital von SEK2.2B und eine Gesamtverschuldung von SEK1.8B, wodurch sich der Verschuldungsgrad auf 84.3% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen SEK5.5B bzw. SEK3.3B. Fasadgruppen Group Das EBIT des Unternehmens beträgt SEK337.7M, so dass der Zinsdeckungsgrad 3.2 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von SEK382.5M.

Wichtige Informationen

84.3%

Verhältnis von Schulden zu Eigenkapital

SEK 1.82b

Verschuldung

Zinsdeckungsgrad	3.2x
Bargeld	SEK 382.50m
Eigenkapital	SEK 2.16b
Gesamtverbindlichkeiten	SEK 3.33b
Gesamtvermögen	SEK 5.49b

Jüngste Berichte zur Finanzlage

We Think Fasadgruppen Group (STO:FG) Is Taking Some Risk With Its Debt

Oct 15

Recent updates

There May Be Reason For Hope In Fasadgruppen Group's (STO:FG) Disappointing Earnings

Nov 07

We Think Fasadgruppen Group (STO:FG) Is Taking Some Risk With Its Debt

Oct 15

It's Down 26% But Fasadgruppen Group AB (publ) (STO:FG) Could Be Riskier Than It Looks

Aug 31

Should You Think About Buying Fasadgruppen Group AB (publ) (STO:FG) Now?

Jul 20

The Returns At Fasadgruppen Group (STO:FG) Aren't Growing

Mar 29

Even With A 25% Surge, Cautious Investors Are Not Rewarding Fasadgruppen Group AB (publ)'s (STO:FG) Performance Completely

Dec 22

What You Can Learn From Fasadgruppen Group AB (publ)'s (STO:FG) P/E After Its 26% Share Price Crash

May 25

Fasadgruppen Group's (STO:FG) Earnings Are Of Questionable Quality

Apr 29

Need To Know: Analysts Are Much More Bullish On Fasadgruppen Group AB (publ) (STO:FG) Revenues

Apr 28

Fasadgruppen Group's (STO:FG) Dividend Will Be Increased To kr1.20

Apr 20

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: FGDie kurzfristigen Aktiva des Unternehmens (SEK1.6B) übersteigen seine kurzfristigen Passiva (SEK1.2B).

Langfristige Verbindlichkeiten: FGDie kurzfristigen Vermögenswerte des Unternehmens (SEK1.6B) decken seine langfristigen Verbindlichkeiten (SEK2.1B) nicht.

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: FGDie Nettoverschuldung im Verhältnis zum Eigenkapital (66.6%) wird als hoch angesehen.

Schulden abbauen: FG Das Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 415.7% auf 84.3% zurückgegangen.

Schuldendeckung: FGDie Schulden des Unternehmens sind gut durch den operativen Cashflow gedeckt (21.8%).

Zinsdeckung: FGDie Zinszahlungen für die Schulden des Unternehmens sind durch das EBIT (3.2x Coverage) gut gedeckt.

Fasadgruppen Group Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 4/6

Wichtige Informationen

Jüngste Berichte zur Finanzlage

We Think Fasadgruppen Group (STO:FG) Is Taking Some Risk With Its Debt

Recent updates

There May Be Reason For Hope In Fasadgruppen Group's (STO:FG) Disappointing Earnings

Upcoming dividend of kr0.85 per share

Head of Communications & Sustainability recently bought kr246k worth of stock

Price target increased by 11% to kr88.50

Third quarter 2024 earnings released: EPS: kr0.59 (vs kr1.22 in 3Q 2023)

Fasadgruppen Group AB (publ) (OM:FG) acquired Clear Line Holdings Ltd for approximately £120 million.

Now 20% undervalued after recent price drop

Price target decreased by 7.0% to kr79.50

Investor sentiment improves as stock rises 16%

We Think Fasadgruppen Group (STO:FG) Is Taking Some Risk With Its Debt

Now 21% undervalued after recent price drop

Consensus EPS estimates fall by 15%

CEO & Group President recently bought kr302k worth of stock

It's Down 26% But Fasadgruppen Group AB (publ) (STO:FG) Could Be Riskier Than It Looks

Second quarter 2024 earnings released: EPS: kr0.63 (vs kr1.14 in 2Q 2023)

Consensus EPS estimates fall by 18%

Should You Think About Buying Fasadgruppen Group AB (publ) (STO:FG) Now?

Fasadgruppen Group AB (publ) (OM:FG) agreed to acquire Brenden Materialer As and Brenden & Co Stillasutleie AS and Prostillas As.

Price target decreased by 11% to kr93.50

Fasadgruppen Group AB (Publ) Approves Dividend, Payable on 23 May 2024 and 19 November 2024

Upcoming dividend of kr0.85 per share

New minor risk - Profit margin trend

First quarter 2024 earnings released: kr0.20 loss per share (vs kr0.58 profit in 1Q 2023)

Full year 2023 earnings: EPS exceeds analyst expectations

Price target increased by 12% to kr106

The Returns At Fasadgruppen Group (STO:FG) Aren't Growing

Dividend of kr0.85 announced

Full year 2023 earnings: EPS exceeds analyst expectations

Fasadgruppen Group AB (Publ) Proposes Dividend

Even With A 25% Surge, Cautious Investors Are Not Rewarding Fasadgruppen Group AB (publ)'s (STO:FG) Performance Completely

Investor sentiment improves as stock rises 22%

Price target decreased by 20% to kr93.50

Third quarter 2023 earnings released: EPS: kr1.22 (vs kr2.15 in 3Q 2022)

Independent Director recently bought kr960k worth of stock

Price target decreased by 8.1% to kr114

Should You Investigate Fasadgruppen Group AB (publ) (STO:FG) At kr50.80?

Investor sentiment improves as stock rises 18%

Fasadgruppen Group AB (publ) Appoints Johan Claesson as Chief Operating Officer

Fasadgruppen Group AB (publ) (OM:FG) agreed to acquire Surface ByggstÄLlningar Ab.

Investor sentiment deteriorates as stock falls 15%

Be Wary Of Fasadgruppen Group (STO:FG) And Its Returns On Capital

Head of IR & Sustainability recently bought kr100k worth of stock

Fasadgruppen Group AB (publ) signed an agreement to acquire Rosborg Entreprenad Ab.

Consensus EPS estimates fall by 13%

CEO & Head of M and A recently bought kr237k worth of stock

Second quarter 2023 earnings released: EPS: kr1.14 (vs kr1.58 in 2Q 2022)

Fasadgruppen Group AB (publ) to Report Fiscal Year 2024 Results on Feb 11, 2025

Price target decreased by 18% to kr137

Fasadgruppen Group AB (publ) (OM:FG) agreed to acquire Weldmatic A/S.

Head of Purchasing recently sold kr473k worth of stock

Chairman recently bought kr179k worth of stock

First quarter 2023 earnings released: EPS: kr0.58 (vs kr0.48 in 1Q 2022)

Fasadgruppen Group AB (publ) Approves Dividend, Payable on May 19, 2023

Upcoming dividend of kr1.70 per share at 2.0% yield

Fasadgruppen Group (STO:FG) Is Increasing Its Dividend To SEK1.70

Fasadgruppen Group (STO:FG) Is Increasing Its Dividend To SEK1.70

Fasadgruppen Group AB (Publ) Proposes Dividend For 2022

Full year 2022 earnings released: EPS: kr5.62 (vs kr4.10 in FY 2021)

Fasadgruppen Group AB (publ) Announces CEO Changes

Fasadgruppen Group AB (publ) to Report Nine Months, 2023 Results on Nov 14, 2023

Fasadgruppen Group (STO:FG) May Have Issues Allocating Its Capital

Third quarter 2022 earnings released: EPS: kr2.15 (vs kr1.59 in 3Q 2021)

Fasadgruppen Group AB (publ), Annual General Meeting, May 11, 2023

Fasadgruppen Group AB (publ) to Report Q1, 2023 Results on May 11, 2023

Price target decreased to kr149

Here's What's Concerning About Fasadgruppen Group's (STO:FG) Returns On Capital

Investor sentiment deteriorated over the past week

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

Fasadgruppen Group AB (publ) (OM:FG) agreed to acquire Rkc Construction Oy.

Deputy Chief Executive Officer recently bought kr840k worth of stock

Investor sentiment deteriorated over the past week

Returns On Capital At Fasadgruppen Group (STO:FG) Paint A Concerning Picture

What You Can Learn From Fasadgruppen Group AB (publ)'s (STO:FG) P/E After Its 26% Share Price Crash

Chairman recently bought kr541k worth of stock