Cheffelo Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 5/6

Cheffelo hat ein Gesamteigenkapital von SEK445.1M und eine Gesamtverschuldung von SEK4.0M, wodurch sich der Verschuldungsgrad auf 0.9% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen SEK786.9M bzw. SEK341.8M. Cheffelo Das EBIT des Unternehmens beträgt SEK29.1M, so dass der Zinsdeckungsgrad 7 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von SEK119.2M.

Wichtige Informationen

0.9%

Verhältnis von Schulden zu Eigenkapital

SEK 4.03m

Verschuldung

Zinsdeckungsgrad	7x
Bargeld	SEK 119.18m
Eigenkapital	SEK 445.12m
Gesamtverbindlichkeiten	SEK 341.83m
Gesamtvermögen	SEK 786.95m

Jüngste Berichte zur Finanzlage

Keine Aktualisierungen

Recent updates

Investors Holding Back On Cheffelo AB (publ) (STO:CHEF)

Jul 05

Earnings Beat: Cheffelo AB (publ) Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Models

Feb 25

Cheffelo AB (publ) (STO:CHEF) Stock Rockets 28% But Many Are Still Ignoring The Company

Feb 24

Bearish: Analysts Just Cut Their LMK Group AB (publ) (STO:LMKG) Revenue and EPS estimates

Dec 04

The Return Trends At LMK Group (STO:LMKG) Look Promising

Aug 23

These Analysts Think LMK Group AB (publ)'s (STO:LMKG) Sales Are Under Threat

May 10

Earnings Miss: LMK Group AB (publ) Missed EPS By 39% And Analysts Are Revising Their Forecasts

Mar 01

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: CHEFDie kurzfristigen Aktiva des Unternehmens (SEK169.1M) decken seine kurzfristigen Passiva (SEK176.1M) nicht.

Langfristige Verbindlichkeiten: CHEFDie kurzfristigen Vermögenswerte des Unternehmens (SEK169.1M) übersteigen seine langfristigen Verbindlichkeiten (SEK165.7M).

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: CHEF über mehr Barmittel verfügt als seine Gesamtverschuldung.

Schulden abbauen: CHEF Das Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 39.9% auf 0.9% zurückgegangen.

Schuldendeckung: CHEFDie Schulden des Unternehmens sind gut durch den operativen Cashflow gedeckt (1817.7%).

Zinsdeckung: CHEFDie Zinszahlungen für die Schulden des Unternehmens sind durch das EBIT (7x Coverage) gut gedeckt.

Cheffelo Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 5/6

Wichtige Informationen

Jüngste Berichte zur Finanzlage

Recent updates

Investors Holding Back On Cheffelo AB (publ) (STO:CHEF)

Chief Commercial Officer recently sold kr124k worth of stock

Investor sentiment improves as stock rises 15%

Independent Director recently bought kr788k worth of stock

First quarter 2024 earnings: EPS and revenues miss analyst expectations

Cheffelo AB (Publ) Approves Dividend, Payable on 2 May 2024

Upcoming dividend of kr1.78 per share

Full year 2023 earnings: EPS exceeds analyst expectations

Dividend of kr1.78 announced

Investor sentiment improves as stock rises 31%

Earnings Beat: Cheffelo AB (publ) Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Models

Cheffelo AB (publ) (STO:CHEF) Stock Rockets 28% But Many Are Still Ignoring The Company

Price target increased by 35% to kr23.00

Full year 2023 earnings released: EPS: kr1.52 (vs kr12.19 loss in FY 2022)

Investors Will Want Cheffelo's (STO:CHEF) Growth In ROCE To Persist

It's A Story Of Risk Vs Reward With Cheffelo AB (publ) (STO:CHEF)

Cheffelo AB (publ) to Report Q2, 2024 Results on Aug 20, 2024

Third quarter 2023 earnings: EPS and revenues exceed analyst expectations

Chief Executive Officer recently bought kr72k worth of stock

Investors Will Want LMK Group's (STO:LMKG) Growth In ROCE To Persist

Second quarter 2023 earnings: EPS and revenues exceed analyst expectations

Chief Executive Officer recently bought kr201k worth of stock

LMK Group's (STO:LMKG) Returns On Capital Are Heading Higher

Upcoming dividend of kr0.30 per share at 4.3% yield

Full year 2022 earnings: EPS misses analyst expectations

Director recently sold kr11m worth of stock

Full year 2022 earnings: EPS misses analyst expectations

Calculating The Fair Value Of LMK Group AB (publ) (STO:LMKG)

Now 22% undervalued after recent price drop

Bearish: Analysts Just Cut Their LMK Group AB (publ) (STO:LMKG) Revenue and EPS estimates

High number of new and inexperienced directors

Third quarter 2022 earnings: EPS and revenues miss analyst expectations

LMK Group AB (publ) to Report Q4, 2022 Results on Feb 28, 2023

LMK Group AB (publ) to Report Q3, 2022 Results on Nov 01, 2022

Second quarter 2022 earnings: EPS and revenues miss analyst expectations

The Return Trends At LMK Group (STO:LMKG) Look Promising

LMK Group AB (publ) to Report Q2, 2022 Results on Aug 23, 2022

High number of new and inexperienced directors

Chief Executive Officer recently bought kr301k worth of stock

These Analysts Think LMK Group AB (publ)'s (STO:LMKG) Sales Are Under Threat

Price target decreased to kr68.00

High number of new and inexperienced directors

Lmk Group AB (Publ) Announces Executive Changes

Consensus EPS estimates fall by 14%

LMK Group AB (publ) to Report Q1, 2022 Results on May 04, 2022

Full year 2021 earnings: Revenues in line with analyst expectations

Fredrik Kongsli Declines for Re-Election as Board Member of LMK Group AB (Publ)

Investor sentiment improved over the past week

Earnings Miss: LMK Group AB (publ) Missed EPS By 39% And Analysts Are Revising Their Forecasts

Full year 2021 earnings: EPS misses analyst expectations

LMK Group Announces Executive Changes

Forecast breakeven date pushed back to 2022

Third quarter 2021 earnings released: kr1.48 loss per share

Analyse der Finanzlage

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

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