Salud financiera de hoja de balance de Dometic Group
Salud financiera controles de criterios 3/6
Dometic Group tiene un patrimonio de accionistas total de SEK24.7B y una deuda total de SEK14.9B, lo que sitúa su ratio deuda-patrimonio en 60.2%. Sus activos y pasivos totales son SEK50.6B y SEK25.9B respectivamente. El BAIT de Dometic Group es de SEK188.0M, por lo que su ratio de cobertura de intereses es de 0.2. Tiene efectivo e inversiones a corto plazo que ascienden a SEK3.8B.
Información clave
60.2%
Ratio deuda-patrimonio
SEK 14.90b
Deuda
| Ratio de cobertura de intereses | 0.2x |
| Efectivo | SEK 3.80b |
| Patrimonio | SEK 24.75b |
| Total pasivo | SEK 25.89b |
| Activos totales | SEK 50.63b |
Actualizaciones recientes sobre salud financiera
Dometic Group (STO:DOM) Has A Somewhat Strained Balance Sheet
Apr 06
We Think Dometic Group (STO:DOM) Is Taking Some Risk With Its Debt
Nov 08Is Dometic Group (STO:DOM) Using Too Much Debt?
Aug 04Dometic Group (STO:DOM) Has A Somewhat Strained Balance Sheet
Apr 25Is Dometic Group (STO:DOM) Using Too Much Debt?
Jan 08Here's Why Dometic Group (STO:DOM) Has A Meaningful Debt Burden
Sep 18Recent updates
Dometic Group AB (publ) Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now
Oct 26Earnings Miss: Dometic Group AB (publ) Missed EPS By 14% And Analysts Are Revising Their Forecasts
Jul 21Investors Aren't Entirely Convinced By Dometic Group AB (publ)'s (STO:DOM) Earnings
May 24Dometic Group AB (publ) Just Missed EPS By 17%: Here's What Analysts Think Will Happen Next
Apr 22Dometic Group (STO:DOM) Has A Somewhat Strained Balance Sheet
Apr 06Dometic Group (STO:DOM) Has Announced That It Will Be Increasing Its Dividend To SEK1.90
Mar 08Dometic Group (STO:DOM) Is Increasing Its Dividend To SEK1.90
Feb 22Dometic Group AB (publ) (STO:DOM) Just Released Its Annual Results And Analysts Are Updating Their Estimates
Feb 04Estimating The Intrinsic Value Of Dometic Group AB (publ) (STO:DOM)
Jan 19We Think Dometic Group (STO:DOM) Is Taking Some Risk With Its Debt
Nov 08Should You Think About Buying Dometic Group AB (publ) (STO:DOM) Now?
Oct 21Are Investors Undervaluing Dometic Group AB (publ) (STO:DOM) By 32%?
Oct 03Is Dometic Group (STO:DOM) Using Too Much Debt?
Aug 04Is Dometic Group AB (publ) (STO:DOM) Potentially Undervalued?
Jul 19Dometic Group AB (publ)'s (STO:DOM) Intrinsic Value Is Potentially 51% Above Its Share Price
Jul 04Dometic Group (STO:DOM) Has A Somewhat Strained Balance Sheet
Apr 25Dometic Group (STO:DOM) Will Pay A Smaller Dividend Than Last Year
Apr 05Is Now An Opportune Moment To Examine Dometic Group AB (publ) (STO:DOM)?
Mar 15Dometic Group (STO:DOM) Will Pay A Smaller Dividend Than Last Year
Jan 30Is Dometic Group (STO:DOM) Using Too Much Debt?
Jan 08Are Investors Undervaluing Dometic Group AB (publ) (STO:DOM) By 33%?
Dec 17What Does Dometic Group AB (publ)'s (STO:DOM) Share Price Indicate?
Dec 02Here's Why Dometic Group (STO:DOM) Has A Meaningful Debt Burden
Sep 18Is Dometic Group AB (publ) (STO:DOM) Potentially Undervalued?
Aug 07Is Dometic Group (STO:DOM) Using Too Much Debt?
Jun 19Should You Investigate Dometic Group AB (publ) (STO:DOM) At kr79.00?
Apr 25Does Dometic Group (STO:DOM) Have A Healthy Balance Sheet?
Mar 19Dometic Group's (STO:DOM) Dividend Will Be Increased To kr2.45
Mar 03Dometic Group (STO:DOM) Is Increasing Its Dividend To kr2.45
Feb 13Dometic Group (STO:DOM) Will Pay A Larger Dividend Than Last Year At kr4.25
Jan 30Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (SEK13.5B) de DOM superan a sus pasivos a corto plazo (SEK8.1B).
Pasivo a largo plazo: Los activos a corto plazo (SEK13.5B) de DOM no cubren sus pasivos a largo plazo (SEK17.8B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: La relación deuda neta-capital de DOM (44.8%) se considera alta.
Reducción de la deuda: El ratio deuda-patrimonio de DOM ha pasado de 71.4% a 60.2% en los últimos 5 años.
Cobertura de la deuda: La deuda de DOM está bien cubierta por el flujo de caja operativo (23.5%).
Cobertura de intereses: Los pagos de intereses de la deuda de DOM no están bien cubiertos por el BAIT (0.2x cobertura).