This company listing is no longer active
This company may still be operating, however this listing is no longer active. Find out why through their latest events.
Cary Group Holding Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 1/6
Wichtige Informationen
150.9%
Verhältnis von Schulden zu Eigenkapital
kr2.56b
Verschuldung
| Zinsdeckungsgrad | 2x |
| Bargeld | kr256.00m |
| Eigenkapital | kr1.70b |
| Gesamtverbindlichkeiten | kr4.20b |
| Gesamtvermögen | kr5.90b |
Jüngste Berichte zur Finanzlage
Recent updates
Is There An Opportunity With Cary Group Holding AB (publ)'s (STO:CARY) 36% Undervaluation?
Apr 29
Earnings Miss: Cary Group Holding AB (publ) Missed EPS By 19% And Analysts Are Revising Their Forecasts
Feb 15Analysts' Revenue Estimates For Cary Group Holding AB (publ) (STO:CARY) Are Surging Higher
Jan 19A Look At The Intrinsic Value Of Cary Group Holding AB (publ) (STO:CARY)
Dec 23Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: CARY's short term assets (SEK1.2B) exceed its short term liabilities (SEK946.0M).
Langfristige Verbindlichkeiten: CARY's short term assets (SEK1.2B) do not cover its long term liabilities (SEK3.3B).
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: CARY's net debt to equity ratio (135.8%) is considered high.
Schulden abbauen: Insufficient data to determine if CARY's debt to equity ratio has reduced over the past 5 years.
Schuldendeckung: CARY's debt is not well covered by operating cash flow (11.2%).
Zinsdeckung: CARY's interest payments on its debt are not well covered by EBIT (2x coverage).