B3 Consulting Group Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 4/6
B3 Consulting Group hat ein Gesamteigenkapital von SEK274.0M und eine Gesamtverschuldung von SEK234.2M, wodurch sich der Verschuldungsgrad auf 85.5% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen SEK913.1M bzw. SEK639.1M. B3 Consulting Group Das EBIT des Unternehmens beträgt SEK30.7M, so dass der Zinsdeckungsgrad 3.1 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von SEK87.3M.
Wichtige Informationen
85.5%
Verhältnis von Schulden zu Eigenkapital
SEK 234.20m
Verschuldung
| Zinsdeckungsgrad | 3.1x |
| Bargeld | SEK 87.30m |
| Eigenkapital | SEK 274.00m |
| Gesamtverbindlichkeiten | SEK 639.10m |
| Gesamtvermögen | SEK 913.10m |
Jüngste Berichte zur Finanzlage
B3 Consulting Group (STO:B3) Could Easily Take On More Debt
Apr 28
Is B3 Consulting Group (STO:B3) A Risky Investment?
Dec 01These 4 Measures Indicate That B3 Consulting Group (STO:B3) Is Using Debt Reasonably Well
Jun 13Does B3 Consulting Group (STO:B3) Have A Healthy Balance Sheet?
Mar 03These 4 Measures Indicate That B3 Consulting Group (STO:B3) Is Using Debt Reasonably Well
Dec 01Recent updates
Solid Earnings May Not Tell The Whole Story For B3 Consulting Group (STO:B3)
Oct 31B3 Consulting Group AB (publ) (STO:B3) Might Not Be As Mispriced As It Looks
Aug 07Earnings Miss: B3 Consulting Group AB (publ) Missed EPS By 39% And Analysts Are Revising Their Forecasts
Jul 19Is Now The Time To Look At Buying B3 Consulting Group AB (publ) (STO:B3)?
Apr 26B3 Consulting Group AB (publ) Just Missed Earnings - But Analysts Have Updated Their Models
Feb 18B3 Consulting Group AB (publ) (STO:B3) Surges 28% Yet Its Low P/E Is No Reason For Excitement
Dec 29Is Now An Opportune Moment To Examine B3 Consulting Group AB (publ) (STO:B3)?
Dec 10Why The 46% Return On Capital At B3 Consulting Group (STO:B3) Should Have Your Attention
Jul 13An Intrinsic Calculation For B3 Consulting Group AB (publ) (STO:B3) Suggests It's 50% Undervalued
May 30With EPS Growth And More, B3 Consulting Group (STO:B3) Makes An Interesting Case
Apr 29B3 Consulting Group AB (publ) Just Beat EPS By 5.6%: Here's What Analysts Think Will Happen Next
Feb 19B3 Consulting Group (STO:B3) Is Achieving High Returns On Its Capital
Dec 06Party Time: One Broker Just Made Major Increases To Their B3 Consulting Group AB (publ) (STO:B3) Earnings Forecast
Nov 24Does B3 Consulting Group (STO:B3) Deserve A Spot On Your Watchlist?
Aug 16B3 Consulting Group (STO:B3) Could Easily Take On More Debt
Apr 28Returns On Capital Signal Tricky Times Ahead For B3 Consulting Group (STO:B3)
Mar 23Is B3 Consulting Group (STO:B3) A Risky Investment?
Dec 01B3 Consulting Group (STO:B3) May Have Issues Allocating Its Capital
Nov 10These 4 Measures Indicate That B3 Consulting Group (STO:B3) Is Using Debt Reasonably Well
Jun 13Is Now The Time To Look At Buying B3 Consulting Group AB (publ) (STO:B3)?
Apr 06What To Know Before Buying B3 Consulting Group AB (publ) (STO:B3) For Its Dividend
Mar 19Does B3 Consulting Group (STO:B3) Have A Healthy Balance Sheet?
Mar 03Have Insiders Been Buying B3 Consulting Group AB (publ) (STO:B3) Shares This Year?
Feb 17B3 Consulting Group's (STO:B3) Earnings Are Growing But Is There More To The Story?
Feb 04Is B3 Consulting Group (STO:B3) Likely To Turn Things Around?
Jan 11
B3 Consulting Group AB (publ)'s (STO:B3) Fundamentals Look Pretty Strong: Could The Market Be Wrong About The Stock?
Dec 27Is It Too Late To Consider Buying B3 Consulting Group AB (publ) (STO:B3)?
Dec 14These 4 Measures Indicate That B3 Consulting Group (STO:B3) Is Using Debt Reasonably Well
Dec 01Should You Take Comfort From Insider Transactions At B3 Consulting Group AB (publ) (STO:B3)?
Nov 19Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: B3Die kurzfristigen Aktiva des Unternehmens (SEK373.0M) übersteigen seine kurzfristigen Passiva (SEK362.4M).
Langfristige Verbindlichkeiten: B3Die kurzfristigen Vermögenswerte des Unternehmens (SEK373.0M) übersteigen seine langfristigen Verbindlichkeiten (SEK276.7M).
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: B3Die Nettoverschuldung im Verhältnis zum Eigenkapital (53.6%) wird als hoch angesehen.
Schulden abbauen: B3 Das Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 96.2% auf 85.5% zurückgegangen.
Schuldendeckung: B3Die Schulden des Unternehmens sind nicht ausreichend durch den operativen Cashflow (2.2%) gedeckt.
Zinsdeckung: B3Die Zinszahlungen für die Schulden des Unternehmens sind durch das EBIT (3.1x Coverage) gut gedeckt.