Cloetta Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 5/6

Cloetta hat ein Gesamteigenkapital von SEK5.4B und eine Gesamtverschuldung von SEK2.4B, wodurch sich der Verschuldungsgrad auf 44.1% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen SEK11.2B bzw. SEK5.7B. Cloetta Das EBIT des Unternehmens beträgt SEK782.0M, so dass der Zinsdeckungsgrad 4 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von SEK754.0M.

Wichtige Informationen

44.1%

Verhältnis von Schulden zu Eigenkapital

kr2.39b

Verschuldung

Zinsdeckungsgrad	4x
Bargeld	kr754.00m
Eigenkapital	kr5.41b
Gesamtverbindlichkeiten	kr5.75b
Gesamtvermögen	kr11.16b

Jüngste Berichte zur Finanzlage

Is Cloetta (STO:CLA B) Using Too Much Debt?

Mar 30

Here's Why Cloetta (STO:CLA B) Has A Meaningful Debt Burden

Dec 28

Recent updates

Cloetta's (STO:CLA B) Shareholders Will Receive A Bigger Dividend Than Last Year

Mar 13

Cloetta's (STO:CLA B) Dividend Will Be Increased To kr1.00

Feb 27

Cloetta (STO:CLA B) Will Pay A Larger Dividend Than Last Year At kr1.00

Feb 13

Cloetta (STO:CLA B) Is Increasing Its Dividend To kr1.00

Jan 30

Cloetta AB (publ)'s (STO:CLA B) Intrinsic Value Is Potentially 97% Above Its Share Price

Jul 17

Investors Met With Slowing Returns on Capital At Cloetta (STO:CLA B)

May 24

Cloetta AB (publ) (STO:CLA B) Is Yielding 2.8% - But Is It A Buy?

Apr 29

Is Cloetta (STO:CLA B) Using Too Much Debt?

Mar 30

What Does Cloetta AB (publ)'s (STO:CLA B) Share Price Indicate?

Mar 17

What Kind Of Shareholders Hold The Majority In Cloetta AB (publ)'s (STO:CLA B) Shares?

Mar 06

Here's What To Make Of Cloetta's (STO:CLA B) Returns On Capital

Feb 22

Does Cloetta AB (publ)'s (STO:CLA B) Weak Fundamentals Mean That The Stock Could Move In The Opposite Direction?

Feb 10

Cloetta AB (publ) Just Missed Earnings - But Analysts Have Updated Their Models

Jan 31

Is Cloetta AB (publ) (STO:CLA B) A Good Fit For Your Dividend Portfolio?

Jan 28

Are Cloetta's (STO:CLA B) Statutory Earnings A Good Reflection Of Its Earnings Potential?

Jan 17

How Many Cloetta AB (publ) (STO:CLA B) Shares Did Insiders Buy, In The Last Year?

Jan 07

Here's Why Cloetta (STO:CLA B) Has A Meaningful Debt Burden

Dec 28

Would Shareholders Who Purchased Cloetta's (STO:CLA B) Stock Year Be Happy With The Share price Today?

Dec 19

Is Now The Time To Look At Buying Cloetta AB (publ) (STO:CLA B)?

Dec 08

Is There An Opportunity With Cloetta AB (publ)'s (STO:CLA B) 48% Undervaluation?

Nov 19

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: CLA BDie kurzfristigen Aktiva des Unternehmens (SEK3.4B) übersteigen seine kurzfristigen Passiva (SEK2.0B).

Langfristige Verbindlichkeiten: CLA BDie kurzfristigen Vermögenswerte des Unternehmens (SEK3.4B) decken seine langfristigen Verbindlichkeiten (SEK3.8B) nicht.

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: CLA BDie Nettoverschuldung im Verhältnis zum Eigenkapital (30.1%) wird als zufriedenstellend angesehen.

Schulden abbauen: CLA B Das Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 70% auf 44.1% zurückgegangen.

Schuldendeckung: CLA BDie Schulden des Unternehmens sind gut durch den operativen Cashflow gedeckt (37.9%).

Zinsdeckung: Die Zinszahlungen für die Schulden von CLA B sind durch das EBIT gut gedeckt (4x coverage).

Cloetta Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 5/6

Wichtige Informationen

Jüngste Berichte zur Finanzlage

Is Cloetta (STO:CLA B) Using Too Much Debt?

Here's Why Cloetta (STO:CLA B) Has A Meaningful Debt Burden

Recent updates

President of Operations recently sold kr1.3m worth of stock

Cloetta AB (publ) to Report Q3, 2024 Results on Oct 25, 2024

First quarter 2024 earnings released: EPS: kr0.38 (vs kr0.23 in 1Q 2023)

Cloetta AB (publ) to Report Q1, 2024 Results on Apr 26, 2024

Cloetta Announces Board and Committee Changes

Cloetta (STO:CLA B) Is Due To Pay A Dividend Of SEK1.00

Cloetta AB Announces CEO Changes, Effective September 1, 2024

Upcoming dividend of kr1.00 per share

Cloetta (STO:CLA B) Is Due To Pay A Dividend Of SEK1.00

Full year 2023 earnings: EPS exceeds analyst expectations

Cloetta (STO:CLA B) Is Due To Pay A Dividend Of SEK1.00

Cloetta AB (Publ) Proposes Dividend, Payable on 16 April 2024

Cloetta (STO:CLA B) Has Announced A Dividend Of SEK1.00

Dividend of kr1.00 announced

New minor risk - Earnings quality

Full year 2023 earnings: Revenues in line with analyst expectations

Cloetta AB (Publ) Proposes Dividend

Cloetta AB (publ) to Report Q4, 2023 Results on Jan 26, 2024

New minor risk - Earnings quality

Third quarter 2023 earnings: Revenues exceed analyst expectations

Consensus EPS estimates fall by 10%

Price target decreased by 12% to kr22.00

Cloetta AB (publ), Annual General Meeting, Apr 09, 2024

Cloetta AB (Publ) Announces Nomination Committee Changes

Second quarter 2023 earnings: Revenues exceed analysts expectations while EPS lags behind

Insider recently bought kr175k worth of stock

First quarter 2023 earnings: Revenues exceed analyst expectations

Upcoming dividend of kr1.00 per share at 4.7% yield

Cloetta (STO:CLA B) Has Announced A Dividend Of SEK1.00

Cloetta AB (Publ) Announces Mikael Aru and Lottie Knutson Declines to Re-Election as Directors

Director recently bought kr22m worth of stock

Cloetta (STO:CLA B) Is Paying Out A Dividend Of SEK1.00

Cloetta AB Proposes Dividend

Full year 2022 earnings: EPS misses analyst expectations

Cloetta AB (publ) to Report Fiscal Year 2022 Results on Jan 27, 2023

Price target decreased to kr24.00

Third quarter 2022 earnings: Revenues exceed analyst expectations

Cloetta AB (publ), Annual General Meeting, Apr 04, 2023

Cloetta AB (Publ) Announces Board Appointments

Now 20% undervalued after recent price drop

Second quarter 2022 earnings: Revenues exceed analyst expectations

Price target decreased to kr26.00

Director recently bought kr229k worth of stock

Investor sentiment deteriorated over the past week

First quarter 2022 earnings: EPS and revenues exceed analyst expectations

Cloetta AB (Publ) Elects Malin Jennerholm as New Board Member

Upcoming dividend of kr1.00 per share

Cloetta's (STO:CLA B) Upcoming Dividend Will Be Larger Than Last Year's

Full year 2021 earnings: EPS misses analyst expectations

Cloetta's (STO:CLA B) Shareholders Will Receive A Bigger Dividend Than Last Year

Cloetta's (STO:CLA B) Dividend Will Be Increased To kr1.00

Cloetta (STO:CLA B) Will Pay A Larger Dividend Than Last Year At kr1.00

Cloetta (STO:CLA B) Is Increasing Its Dividend To kr1.00

Cloetta AB Proposes Dividend

Full year 2021 earnings: EPS misses analyst expectations

Third quarter 2021 earnings released

Second quarter 2021 earnings released: EPS kr0.34 (vs kr0.38 in 2Q 2020)

Cloetta AB (publ)'s (STO:CLA B) Intrinsic Value Is Potentially 97% Above Its Share Price

Investors Met With Slowing Returns on Capital At Cloetta (STO:CLA B)

Independent Chairman of the Board recently bought kr269k worth of stock

Cloetta AB (publ) (STO:CLA B) Is Yielding 2.8% - But Is It A Buy?

First quarter 2021 earnings released: EPS kr0.37 (vs kr0.15 in 1Q 2020)

Upcoming dividend of kr0.75 per share

Is Cloetta (STO:CLA B) Using Too Much Debt?

What Does Cloetta AB (publ)'s (STO:CLA B) Share Price Indicate?

Full year 2020 earnings released: EPS kr0.98 (vs kr1.74 in FY 2019)

What Kind Of Shareholders Hold The Majority In Cloetta AB (publ)'s (STO:CLA B) Shares?

New 90-day low: kr23.44

Here's What To Make Of Cloetta's (STO:CLA B) Returns On Capital

Does Cloetta AB (publ)'s (STO:CLA B) Weak Fundamentals Mean That The Stock Could Move In The Opposite Direction?

Cloetta AB (publ) Just Missed Earnings - But Analysts Have Updated Their Models

Full year 2020 earnings released: EPS kr0.97 (vs kr1.74 in FY 2019)

Revenue and earnings miss expectations