Kjell Group Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 4/6

Kjell Group hat ein Gesamteigenkapital von SEK1.0B und eine Gesamtverschuldung von SEK504.4M, wodurch sich der Verschuldungsgrad auf 50.2% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen SEK2.4B bzw. SEK1.4B. Kjell Group Das EBIT des Unternehmens beträgt SEK39.1M, so dass der Zinsdeckungsgrad 1 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von SEK151.2M.

Wichtige Informationen

50.2%

Verhältnis von Schulden zu Eigenkapital

SEK 504.44m

Verschuldung

Zinsdeckungsgrad	1x
Bargeld	SEK 151.21m
Eigenkapital	SEK 1.00b
Gesamtverbindlichkeiten	SEK 1.39b
Gesamtvermögen	SEK 2.40b

Jüngste Berichte zur Finanzlage

Kjell Group (STO:KJELL) Seems To Be Using A Lot Of Debt

Feb 14

Recent updates

The Kjell Group AB (publ) (STO:KJELL) First-Quarter Results Are Out And Analysts Have Published New Forecasts

Apr 28

There May Be Some Bright Spots In Kjell Group's (STO:KJELL) Earnings

Feb 20

Kjell Group AB (publ) Just Missed EPS By 65%: Here's What Analysts Think Will Happen Next

Feb 16

Kjell Group (STO:KJELL) Seems To Be Using A Lot Of Debt

Feb 14

Not Many Are Piling Into Kjell Group AB (publ) (STO:KJELL) Stock Yet As It Plummets 30%

Feb 14

Statutory Profit Doesn't Reflect How Good Kjell Group's (STO:KJELL) Earnings Are

Apr 28

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: KJELLDie kurzfristigen Aktiva des Unternehmens (SEK703.9M) übersteigen seine kurzfristigen Passiva (SEK652.5M).

Langfristige Verbindlichkeiten: KJELLDie kurzfristigen Vermögenswerte des Unternehmens (SEK703.9M) decken seine langfristigen Verbindlichkeiten (SEK739.2M) nicht.

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: KJELLDie Nettoverschuldung im Verhältnis zum Eigenkapital (35.1%) wird als zufriedenstellend angesehen.

Schulden abbauen: KJELL Das Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 328.3% auf 50.2% zurückgegangen.

Schuldendeckung: KJELLDie Schulden des Unternehmens sind gut durch den operativen Cashflow gedeckt (54.4%).

Zinsdeckung: KJELLDie Zinszahlungen für die Schulden des Unternehmens sind durch das EBIT (1x Deckung) nicht gut gedeckt.

Kjell Group Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 4/6

Wichtige Informationen

Jüngste Berichte zur Finanzlage

Kjell Group (STO:KJELL) Seems To Be Using A Lot Of Debt

Recent updates

Kjell Group AB (Publ) Approves Election of Board of Directors

Independent Chairman of the Board recently bought kr122k worth of stock

Price target decreased by 19% to kr23.00

The Kjell Group AB (publ) (STO:KJELL) First-Quarter Results Are Out And Analysts Have Published New Forecasts

Full year 2023 earnings: EPS and revenues miss analyst expectations

Kjell Group AB (Publ) Appoints Thomas Pehrsson as CFO, Effective April 15, 2024

Kjell Group AB (Publ) Announces CFO Changes

Independent Director recently bought kr102k worth of stock

There May Be Some Bright Spots In Kjell Group's (STO:KJELL) Earnings

Investor sentiment deteriorates as stock falls 33%

Consensus EPS estimates fall by 25%

Kjell Group AB (publ) Just Missed EPS By 65%: Here's What Analysts Think Will Happen Next

Price target decreased by 7.6% to kr30.50

Kjell Group (STO:KJELL) Seems To Be Using A Lot Of Debt

Not Many Are Piling Into Kjell Group AB (publ) (STO:KJELL) Stock Yet As It Plummets 30%

Full year 2023 earnings released: EPS: kr0.40 (vs kr2.29 in FY 2022)

Investor sentiment improves as stock rises 16%

At kr26.20, Is Kjell Group AB (publ) (STO:KJELL) Worth Looking At Closely?

Investor sentiment improves as stock rises 17%

Erik Hansson to Take over as CFO of Kjell Group No Later Than June 1, 2024

Niklas Tyrén, CFO to Leave Kjell Group AB (Publ) in 2024

Chief Retail Officer recently sold kr73k worth of stock

Third quarter 2023 earnings: EPS and revenues exceed analyst expectations

Here's What's Concerning About Kjell Group's (STO:KJELL) Returns On Capital

New minor risk - Share price stability

Investor sentiment improves as stock rises 44%

President & CEO recently bought kr265k worth of stock

Independent Chairman of the Board recently bought kr220k worth of stock

New major risk - Financial position

Second quarter 2023 earnings: EPS and revenues miss analyst expectations

Price target decreased by 16% to kr26.00

Less than half of directors are independent

Consensus EPS estimates increase by 20%

Price target decreased by 16% to kr31.00

Kjell Group AB (Publ) Elects Sandra Gadd as A New Member of the Board

Kjell Group (STO:KJELL) Has Some Difficulty Using Its Capital Effectively

Consensus EPS estimates fall by 14%

Consensus EPS estimates fall by 13%

Full year 2022 earnings: EPS and revenues miss analyst expectations

Consensus EPS estimates fall by 25%

Price target decreased by 9.2% to kr39.50

Price target decreased by 9.9% to kr41.00

Full year 2022 earnings: EPS and revenues miss analyst expectations

Kjell Group AB (publ) to Report Q2, 2023 Results on Aug 01, 2023

Consensus forecasts updated

Third quarter 2022 earnings: EPS exceeds analyst expectations while revenues lag behind

Third quarter 2022 earnings: EPS exceeds analyst expectations while revenues lag behind

Kjell Group AB (publ), Annual General Meeting, May 16, 2023

Second quarter 2022 earnings released: EPS: kr0.04 (vs kr1.94 loss in 2Q 2021)

Revenue Beat: Kjell Group AB (publ) Beat Analyst Estimates By 5.5%

Kjell Group AB (Publ) Approves to Elect Joel Eklund as Member of the Board

Statutory Profit Doesn't Reflect How Good Kjell Group's (STO:KJELL) Earnings Are

Full year 2021 earnings: EPS exceeds analyst expectations

Full year 2021 earnings: EPS in line with analyst expectations despite revenue beat

Third quarter 2021 earnings released: kr0.63 loss per share (vs kr1.31 profit in 3Q 2020)

Analyse der Finanzlage

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

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