Stillfront Group Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 4/6

Stillfront Group hat ein Gesamteigenkapital von SEK14.7B und eine Gesamtverschuldung von SEK4.9B, wodurch sich der Verschuldungsgrad auf 33.2% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen SEK23.7B bzw. SEK9.0B. Stillfront Group Das EBIT des Unternehmens beträgt SEK646.0M, so dass der Zinsdeckungsgrad 1.5 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von SEK877.0M.

Wichtige Informationen

36.6%

Verhältnis von Schulden zu Eigenkapital

SEK 5.30b

Verschuldung

Zinsdeckungsgrad	1.4x
Bargeld	SEK 895.00m
Eigenkapital	SEK 14.48b
Gesamtverbindlichkeiten	SEK 8.76b
Gesamtvermögen	SEK 23.24b

Jüngste Berichte zur Finanzlage

Is Stillfront Group (STO:SF) Using Too Much Debt?

Jul 24

These 4 Measures Indicate That Stillfront Group (STO:SF) Is Using Debt Extensively

Jan 17

These 4 Measures Indicate That Stillfront Group (STO:SF) Is Using Debt Extensively

Sep 29

Recent updates

Is Stillfront Group (STO:SF) Using Too Much Debt?

Jul 24

Subdued Growth No Barrier To Stillfront Group AB (publ) (STO:SF) With Shares Advancing 30%

May 26

Getting In Cheap On Stillfront Group AB (publ) (STO:SF) Is Unlikely

Mar 23

These 4 Measures Indicate That Stillfront Group (STO:SF) Is Using Debt Extensively

Jan 17

These 4 Measures Indicate That Stillfront Group (STO:SF) Is Using Debt Extensively

Sep 29

We Think Stillfront Group (STO:SF) Is Taking Some Risk With Its Debt

Jun 08

Is Stillfront Group (STO:SF) A Risky Investment?

Feb 24

Does Stillfront Group (STO:SF) Have A Healthy Balance Sheet?

Nov 18

Stillfront Group (STO:SF) Takes On Some Risk With Its Use Of Debt

Aug 19

Are Investors Undervaluing Stillfront Group AB (publ) (STO:SF) By 48%?

Aug 04

Is Stillfront Group (STO:SF) Using Too Much Debt?

May 06

Does Stillfront Group (STO:SF) Have A Healthy Balance Sheet?

Jan 30

Stillfront Group AB (publ) (STO:SF) Shares Could Be 48% Below Their Intrinsic Value Estimate

Nov 21

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: SFDie kurzfristigen Aktiva des Unternehmens (SEK1.7B) übersteigen seine kurzfristigen Passiva (SEK1.5B).

Langfristige Verbindlichkeiten: SFDie kurzfristigen Vermögenswerte des Unternehmens (SEK1.8B) decken seine langfristigen Verbindlichkeiten (SEK6.9B) nicht.

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: SFDie Nettoverschuldung im Verhältnis zum Eigenkapital (27.2%) wird als zufriedenstellend angesehen.

Schulden abbauen: SF Das Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 49.8% auf 33.2% zurückgegangen.

Schuldendeckung: SFDie Schulden des Unternehmens sind gut durch den operativen Cashflow gedeckt (33.2%).

Zinsdeckung: SFDie Zinszahlungen für die Schulden des Unternehmens sind durch das EBIT (1.5x Deckung) nicht gut gedeckt.

Stillfront Group Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 4/6

Wichtige Informationen

Jüngste Berichte zur Finanzlage

Is Stillfront Group (STO:SF) Using Too Much Debt?

These 4 Measures Indicate That Stillfront Group (STO:SF) Is Using Debt Extensively

These 4 Measures Indicate That Stillfront Group (STO:SF) Is Using Debt Extensively

We Think Stillfront Group (STO:SF) Is Taking Some Risk With Its Debt

Is Stillfront Group (STO:SF) A Risky Investment?

Does Stillfront Group (STO:SF) Have A Healthy Balance Sheet?

Recent updates

Stillfront Group AB (publ) to Divide Operations into Three Business Areas, Effective January 1, 2025

Independent Director recently bought kr220k worth of stock

Is Stillfront Group (STO:SF) Using Too Much Debt?

Second quarter 2024 earnings: EPS and revenues miss analyst expectations

Price target decreased by 9.5% to kr14.41

New minor risk - Share price stability

Stillfront Group AB (publ) to Report Fiscal Year 2024 Results on Feb 05, 2025

Subdued Growth No Barrier To Stillfront Group AB (publ) (STO:SF) With Shares Advancing 30%

Stillfront Group AB (publ) Announces Board Appointments

New minor risk - Shareholder dilution

Independent Director recently bought kr256k worth of stock

New major risk - Financial position

Full year 2023 earnings: EPS misses analyst expectations

Getting In Cheap On Stillfront Group AB (publ) (STO:SF) Is Unlikely

Founder recently bought kr401k worth of stock

Consensus EPS estimates fall by 10%

Consensus EPS estimates fall by 11%

Full year 2023 earnings: EPS misses analyst expectations

Consensus EPS estimates fall by 12%

Stillfront Group AB (publ) to Report Fiscal Year 2023 Results on Apr 22, 2024

Consensus EPS estimates fall by 17%

Price target decreased by 8.6% to kr17.29

Investor sentiment deteriorates as stock falls 16%

These 4 Measures Indicate That Stillfront Group (STO:SF) Is Using Debt Extensively

Founder recently bought kr464k worth of stock

Founder recently bought kr464k worth of stock

Founder recently bought kr464k worth of stock

New minor risk - Earnings quality

Third quarter 2023 earnings: EPS and revenues miss analyst expectations

Stillfront Group AB (publ) to Report Fiscal Year 2023 Results on Feb 07, 2024

Investor sentiment deteriorates as stock falls 20%

These 4 Measures Indicate That Stillfront Group (STO:SF) Is Using Debt Extensively

Independent Director recently bought kr345k worth of stock

Consensus EPS estimates fall by 33%

Second quarter 2023 earnings: EPS and revenues miss analyst expectations

New minor risk - Shareholder dilution

Investor sentiment improves as stock rises 16%

Independent Chairman recently bought kr173k worth of stock

Investor sentiment deteriorates as stock falls 15%

We Think Stillfront Group (STO:SF) Is Taking Some Risk With Its Debt

Stillfront Group AB (publ) Appoints Katarina G. Bonde as New Chair of the Board of Directors

Full year 2022 earnings: EPS exceeds analyst expectations

Is Stillfront Group (STO:SF) A Risky Investment?

Full year 2022 earnings: EPS exceeds analyst expectations

Investor sentiment improves as stock rises 16%

Consensus EPS estimates fall by 14%, revenue upgraded

Stillfront Group AB (publ) to Report Fiscal Year 2022 Final Results on Apr 20, 2023

Investor sentiment improves as stock rises 21%

Price target decreased to kr31.50

Price target decreased to kr32.60

Stillfront Group AB (Publ) Announces Jan Samuelson, Chair of the Board of Directors to Not Be Available for Re-Election

Investor sentiment improved over the past week

Stillfront Group AB (publ) Announces Changes to Nomination Committee

Does Stillfront Group (STO:SF) Have A Healthy Balance Sheet?

Investor sentiment deteriorated over the past week

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

Second quarter 2022 earnings released: EPS: kr0.23 (vs kr0.41 in 2Q 2021)

Investor sentiment deteriorated over the past week

Price target decreased to kr38.15

Stillfront Group (STO:SF) Takes On Some Risk With Its Use Of Debt

Are Investors Undervaluing Stillfront Group AB (publ) (STO:SF) By 48%?

Consensus forecasts updated

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

Investor sentiment improved over the past week

Insufficient new directors

Independent Director recently bought kr470k worth of stock

Is Stillfront Group (STO:SF) Using Too Much Debt?

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

Price target decreased to kr54.48