Garo Aktiebolag Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 2/6

Garo Aktiebolag hat ein Gesamteigenkapital von SEK553.8M und eine Gesamtverschuldung von SEK266.6M, was einen Verschuldungsgrad von 48.1% ergibt. Die Gesamtaktiva und Gesamtpassiva betragen SEK1.2B bzw. SEK617.8M.

Wichtige Informationen

48.1%

Verhältnis von Schulden zu Eigenkapital

SEK 266.60m

Verschuldung

Zinsdeckungsgrad	n/a
Bargeld	SEK 15.40m
Eigenkapital	SEK 553.80m
Gesamtverbindlichkeiten	SEK 617.80m
Gesamtvermögen	SEK 1.17b

Jüngste Berichte zur Finanzlage

Recent updates

Shareholders May Be Wary Of Increasing Garo Aktiebolag (publ)'s (STO:GARO) CEO Compensation Package

May 08

There May Be Some Bright Spots In Garo Aktiebolag's (STO:GARO) Earnings

Apr 18

We Think Garo Aktiebolag (STO:GARO) Is Taking Some Risk With Its Debt

Mar 23

Earnings Miss: Garo Aktiebolag (publ) Missed EPS By 41% And Analysts Are Revising Their Forecasts

Feb 24

Some Confidence Is Lacking In Garo Aktiebolag (publ) (STO:GARO) As Shares Slide 26%

Feb 15

Garo Aktiebolag (publ) (STO:GARO) Analysts Are More Bearish Than They Used To Be

Feb 02

The Returns On Capital At Garo Aktiebolag (STO:GARO) Don't Inspire Confidence

Jan 31

Is Now The Time To Look At Buying Garo Aktiebolag (publ) (STO:GARO)?

Jan 16

Garo Aktiebolag (publ) (STO:GARO) Stocks Shoot Up 45% But Its P/S Still Looks Reasonable

Dec 18

Here's Why Garo Aktiebolag (STO:GARO) Has A Meaningful Debt Burden

Dec 08

Returns On Capital At Garo Aktiebolag (STO:GARO) Paint A Concerning Picture

Sep 14

Garo Aktiebolag (STO:GARO) Takes On Some Risk With Its Use Of Debt

Jul 08

Is Garo Aktiebolag (publ) (STO:GARO) Potentially Undervalued?

May 14

Be Wary Of Garo Aktiebolag (STO:GARO) And Its Returns On Capital

Mar 23

Calculating The Intrinsic Value Of Garo Aktiebolag (publ) (STO:GARO)

Feb 25

Estimating The Fair Value Of Garo Aktiebolag (publ) (STO:GARO)

Oct 27

Garo Aktiebolag (STO:GARO) Might Become A Compounding Machine

Oct 12

Garo Aktiebolag (STO:GARO) Seems To Use Debt Quite Sensibly

Sep 27

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: GARODie kurzfristigen Aktiva des Unternehmens (SEK757.2M) übersteigen seine kurzfristigen Passiva (SEK558.8M).

Langfristige Verbindlichkeiten: GARODie kurzfristigen Vermögenswerte des Unternehmens (SEK757.2M) übersteigen seine langfristigen Verbindlichkeiten (SEK59.0M).

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: GARODie Nettoverschuldung im Verhältnis zum Eigenkapital (45.4%) wird als hoch angesehen.

Schulden abbauen: GARODas Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 32% auf 48.1% gestiegen.

Schuldendeckung: GARODer operative Cashflow des Unternehmens ist negativ, so dass die Schulden nicht ausreichend gedeckt sind.

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

Garo Aktiebolag Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 2/6

Wichtige Informationen

Jüngste Berichte zur Finanzlage

We Think Garo Aktiebolag (STO:GARO) Is Taking Some Risk With Its Debt

Here's Why Garo Aktiebolag (STO:GARO) Has A Meaningful Debt Burden

Garo Aktiebolag (STO:GARO) Takes On Some Risk With Its Use Of Debt

Garo Aktiebolag (STO:GARO) Seems To Use Debt Quite Sensibly

Recent updates

Independent Director recently bought kr204k worth of stock

Third quarter 2024 earnings released: kr0.84 loss per share (vs kr0.19 loss in 3Q 2023)

Garo Aktiebolag (publ) Recruits Jonas Klarén as New President

New minor risk - Market cap size

GARO Establishes Nomination Committee

GARO AB (publ) Launches New Electric Vehicle Wallbox

Independent Director recently bought kr207k worth of stock

Price target decreased by 7.4% to kr25.00

Price target decreased by 12% to kr25.50

Second quarter 2024 earnings: EPS and revenues miss analyst expectations

Price target decreased by 11% to kr27.00

GARO AB (publ) Corp. Starts Recruitment of A New CEO, Patrik Andersson Will Remain CEO Until his Replacement Takes Up the Position

Consensus EPS estimates increase by 38%

First quarter 2024 earnings: EPS and revenues miss analyst expectations

Consensus EPS estimates increase by 10%, revenue downgraded

GARO Establishes Operations in Spain, Appoints Carlos Paso Calleses as Managing Director

Shareholders May Be Wary Of Increasing Garo Aktiebolag (publ)'s (STO:GARO) CEO Compensation Package

There May Be Some Bright Spots In Garo Aktiebolag's (STO:GARO) Earnings

Garo Aktiebolag (Publ) Announces Nomination Committee Changes

Full year 2023 earnings: EPS and revenues miss analyst expectations

GARO Aktiebolag (publ) Announces Lars-Åke Rydh, Board Member Declined Re-Election

Investor sentiment improves as stock rises 17%

We Think Garo Aktiebolag (STO:GARO) Is Taking Some Risk With Its Debt

Consensus EPS estimates increase by 12%

Price target decreased by 28% to kr30.50

Chairman of the Board recently bought kr12m worth of stock

Investor sentiment improves as stock rises 17%

Consensus EPS estimates fall by 42%

Chairman of the Board recently bought kr139k worth of stock

Earnings Miss: Garo Aktiebolag (publ) Missed EPS By 41% And Analysts Are Revising Their Forecasts

Full year 2023 earnings: EPS and revenues miss analyst expectations

Garo Aktiebolag (Publ) Proposes A Dividend for 2023

Some Confidence Is Lacking In Garo Aktiebolag (publ) (STO:GARO) As Shares Slide 26%

Garo Aktiebolag (publ) (STO:GARO) Analysts Are More Bearish Than They Used To Be

Consensus EPS estimates fall by 18%

The Returns On Capital At Garo Aktiebolag (STO:GARO) Don't Inspire Confidence

New minor risk - Share price stability

Garo Aktiebolag (Publ) Provides Earnings Guidance for the Fourth Quarter of 2023

Is Now The Time To Look At Buying Garo Aktiebolag (publ) (STO:GARO)?

Garo Aktiebolag (publ) (STO:GARO) Stocks Shoot Up 45% But Its P/S Still Looks Reasonable

Here's Why Garo Aktiebolag (STO:GARO) Has A Meaningful Debt Burden

Investor sentiment improves as stock rises 16%

Garo Aktiebolag (Publ) Announces Change in Nomination Committee Ahead of the 2024 Annual General Meeting

Chairman of the Board recently bought kr10m worth of stock

Third quarter 2023 earnings: EPS and revenues miss analyst expectations

Garo Aktiebolag (publ) to Report Q2, 2024 Results on Aug 16, 2024

Price target decreased by 29% to kr42.50

Investor sentiment deteriorates as stock falls 15%

Upcoming dividend of kr0.40 per share at 2.4% yield

Garo Aktiebolag (publ), Annual General Meeting, May 14, 2024

GARO AB (publ) Corp. Announces Committee Appointments

Investor sentiment deteriorates as stock falls 15%

Returns On Capital At Garo Aktiebolag (STO:GARO) Paint A Concerning Picture

Price target decreased by 21% to kr59.50

Chairman of the Board recently bought kr13m worth of stock

Second quarter 2023 earnings: EPS misses analyst expectations

Garo Aktiebolag (publ) to Report Fiscal Year 2023 Results on Feb 21, 2024

Garo Aktiebolag (STO:GARO) Takes On Some Risk With Its Use Of Debt

Price target decreased by 7.7% to kr84.00

Consensus EPS estimates increase by 12%, revenue downgraded

Price target decreased by 12% to kr86.00

Is Garo Aktiebolag (publ) (STO:GARO) Potentially Undervalued?

First quarter 2023 earnings: EPS and revenues exceed analyst expectations

Consensus EPS estimates fall by 19%, revenue upgraded

Garo Aktiebolag (Publ) Announces Dividend for 2022, Payable on 19 May 2023 and 20 November 2023, Respectively

Upcoming dividend of kr0.40 per share at 1.0% yield

Full year 2022 earnings: Revenues and EPS in line with analyst expectations

Be Wary Of Garo Aktiebolag (STO:GARO) And Its Returns On Capital

Consensus EPS estimates increase by 20%

Price target decreased by 11% to kr97.50

Consensus EPS estimates fall by 11%