Salud financiera de hoja de balance de AQ Group
Salud financiera controles de criterios 6/6
AQ Group tiene un patrimonio de accionistas total de SEK4.2B y una deuda total de SEK700.0M, lo que sitúa su ratio deuda-patrimonio en 16.8%. Sus activos y pasivos totales son SEK6.5B y SEK2.3B respectivamente. El BAIT de AQ Group es de SEK855.4M, por lo que su ratio de cobertura de intereses es de 26.7. Tiene efectivo e inversiones a corto plazo que ascienden a SEK818.0M.
Información clave
16.8%
Ratio deuda-patrimonio
SEK 700.00m
Deuda
| Ratio de cobertura de intereses | 26.7x |
| Efectivo | SEK 818.00m |
| Patrimonio | SEK 4.18b |
| Total pasivo | SEK 2.29b |
| Activos totales | SEK 6.47b |
Actualizaciones recientes sobre salud financiera
Is AQ Group (STO:AQ) A Risky Investment?
Aug 04
We Think AQ Group (STO:AQ) Can Manage Its Debt With Ease
Apr 19Here's Why AQ Group (STO:AQ) Can Manage Its Debt Responsibly
Jun 15AQ Group (STO:AQ) Seems To Use Debt Rather Sparingly
Apr 19Is AQ Group (STO:AQ) A Risky Investment?
Jan 13
Recent updates
Investors Don't See Light At End Of AQ Group AB (publ)'s (STO:AQ) Tunnel
Aug 29Is AQ Group (STO:AQ) A Risky Investment?
Aug 04AQ Group (STO:AQ) Shareholders Will Want The ROCE Trajectory To Continue
Jun 04Even With A 26% Surge, Cautious Investors Are Not Rewarding AQ Group AB (publ)'s (STO:AQ) Performance Completely
May 10We Think AQ Group (STO:AQ) Can Manage Its Debt With Ease
Apr 19AQ Group's (STO:AQ) Shareholders Will Receive A Bigger Dividend Than Last Year
Apr 01Is Now The Time To Put AQ Group (STO:AQ) On Your Watchlist?
Oct 23AQ Group (STO:AQ) Might Have The Makings Of A Multi-Bagger
Jul 15AQ Group (STO:AQ) Will Pay A Dividend Of SEK3.33
Feb 21AQ Group (STO:AQ) Could Be Struggling To Allocate Capital
Feb 17Why AQ Group's (STO:AQ) Shaky Earnings Are Just The Beginning Of Its Problems
Oct 28Here's Why AQ Group (STO:AQ) Can Manage Its Debt Responsibly
Jun 15Here's Why I Think AQ Group (STO:AQ) Is An Interesting Stock
Jan 10A Look At The Intrinsic Value Of AQ Group AB (publ) (STO:AQ)
Oct 16AQ Group (STO:AQ) Hasn't Managed To Accelerate Its Returns
Oct 02Here's Why We Think AQ Group (STO:AQ) Is Well Worth Watching
Sep 09With EPS Growth And More, AQ Group (STO:AQ) Is Interesting
May 31AQ Group (STO:AQ) Seems To Use Debt Rather Sparingly
Apr 19Returns At AQ Group (STO:AQ) Appear To Be Weighed Down
Apr 06What Percentage Of AQ Group AB (publ) (STO:AQ) Shares Do Insiders Own?
Mar 10Should You Be Adding AQ Group (STO:AQ) To Your Watchlist Today?
Feb 25Do Fundamentals Have Any Role To Play In Driving AQ Group AB (publ)'s (STO:AQ) Stock Up Recently?
Feb 13Did You Miss AQ Group's (STO:AQ) 99% Share Price Gain?
Jan 28Is AQ Group (STO:AQ) A Risky Investment?
Jan 13Should We Be Excited About The Trends Of Returns At AQ Group (STO:AQ)?
Dec 29Who Has Been Buying AQ Group AB (publ) (STO:AQ) Shares?
Dec 15Is AQ Group AB (publ)'s (STO:AQ) Shareholder Ownership Skewed Towards Insiders?
Nov 30Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (SEK4.4B) de AQ superan a sus pasivos a corto plazo (SEK1.5B).
Pasivo a largo plazo: Los activos a corto plazo de AQ (SEK4.4B) superan a sus pasivos a largo plazo (SEK764.0M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: AQ tiene más efectivo que su deuda total.
Reducción de la deuda: El ratio deuda-patrimonio de AQ ha pasado de 31.4% a 16.8% en los últimos 5 años.
Cobertura de la deuda: La deuda de AQ está bien cubierta por el flujo de caja operativo (163.7%).
Cobertura de intereses: Los pagos de intereses de la deuda de AQ están bien cubiertos por el BAIT (26.7x cobertura).