Salud financiera de hoja de balance de ByggPartner Gruppen

Salud financiera controles de criterios 3/6

ByggPartner Gruppen tiene un patrimonio de accionistas total de SEK463.3M y una deuda total de SEK174.4M, lo que sitúa su ratio deuda-patrimonio en 37.6%. Sus activos y pasivos totales son SEK1.7B y SEK1.3B respectivamente. El BAIT de ByggPartner Gruppen es de SEK63.5M, por lo que su ratio de cobertura de intereses es de 7.9. Tiene efectivo e inversiones a corto plazo que ascienden a SEK435.0K.

Información clave

37.6%

Ratio deuda-patrimonio

SEK 174.42m

Deuda

Ratio de cobertura de intereses	7.9x
Efectivo	SEK 435.00k
Patrimonio	SEK 463.27m
Total pasivo	SEK 1.26b
Activos totales	SEK 1.72b

Actualizaciones recientes sobre salud financiera

Recent updates

ByggPartner Gruppen AB (publ) (STO:BYGGP) Soars 25% But It's A Story Of Risk Vs Reward

May 29

We Believe ByggPartner Gruppen's (STO:BYGGP) Earnings Are A Poor Guide For Its Profitability

May 21

ByggPartner Gruppen (STO:BYGGP) Is Making Moderate Use Of Debt

Dec 30

Is ByggPartner Gruppen (STO:BYGGP) Using Debt Sensibly?

May 09

Health Check: How Prudently Does ByggPartner Gruppen (STO:BYGGP) Use Debt?

Jan 24

ByggPartner i Dalarna Holding's (STO:BYGGP) Strong Earnings Are Of Good Quality

Mar 02

Análisis de la situación financiera

Pasivos a corto plazo: Los activos a corto plazo (SEK899.2M) de BYGGP no cubren sus pasivos a corto plazo (SEK1.6B).

Pasivo a largo plazo: Los activos a corto plazo (SEK899.2M) de BYGGP no cubren sus pasivos a largo plazo (SEK-334.2M).

Historial y análisis de deuda-patrimonio

Nivel de deuda: El ratio deuda neta-patrimonio (37.6%) de BYGGP se considera satisfactorio.

Reducción de la deuda: El ratio deuda-patrimonio de BYGGP ha crecido de 0% a 37.6% en los últimos 5 años.

Cobertura de la deuda: La deuda de BYGGP está bien cubierta por el flujo de caja operativo (27%).

Cobertura de intereses: Los pagos de intereses de la deuda de BYGGP están bien cubiertos por el BAIT (7.9x cobertura).

Salud financiera de hoja de balance de ByggPartner Gruppen

Salud financiera controles de criterios 3/6

Información clave

Actualizaciones recientes sobre salud financiera

ByggPartner Gruppen (STO:BYGGP) Is Making Moderate Use Of Debt

Is ByggPartner Gruppen (STO:BYGGP) Using Debt Sensibly?

Health Check: How Prudently Does ByggPartner Gruppen (STO:BYGGP) Use Debt?

Recent updates

Third quarter 2024 earnings released: EPS: kr0.07 (vs kr0.052 in 3Q 2023)

Second quarter 2024 earnings released

Less than half of directors are independent

ByggPartner Gruppen AB (publ) (STO:BYGGP) Soars 25% But It's A Story Of Risk Vs Reward

We Believe ByggPartner Gruppen's (STO:BYGGP) Earnings Are A Poor Guide For Its Profitability

Investor sentiment improves as stock rises 25%

First quarter 2024 earnings released: EPS: kr0.31 (vs kr10.21 loss in 1Q 2023)

Full year 2023 earnings released: kr5.11 loss per share (vs kr4.82 loss in FY 2022)

Full year 2023 earnings released: kr5.11 loss per share (vs kr6.33 loss in FY 2022)

ByggPartner Gruppen (STO:BYGGP) Is Making Moderate Use Of Debt

Third quarter 2023 earnings released

New major risk - Shareholder dilution

Second quarter 2023 earnings released: EPS: kr0.16 (vs kr2.10 loss in 2Q 2022)

Independent Director recently bought kr53k worth of stock

New major risk - Share price stability

First quarter 2023 earnings released: kr10.21 loss per share (vs kr0.59 profit in 1Q 2022)

Is ByggPartner Gruppen (STO:BYGGP) Using Debt Sensibly?

Full year 2022 earnings released: kr6.33 loss per share (vs kr5.75 profit in FY 2021)

Health Check: How Prudently Does ByggPartner Gruppen (STO:BYGGP) Use Debt?

Third quarter 2022 earnings released: kr3.38 loss per share (vs kr1.29 profit in 3Q 2021)

Insufficient new directors

Investor sentiment deteriorated over the past week

Second quarter 2022 earnings released: kr2.10 loss per share (vs kr1.58 profit in 2Q 2021)

Now 22% undervalued after recent price drop

Independent Chairman of the Board recently bought kr2.4m worth of stock

First quarter 2022 earnings: EPS and revenues exceed analyst expectations

Investor sentiment deteriorated over the past week

Upcoming dividend of kr3.75 per share

Insufficient new directors

ByggPartner i Dalarna Holding AB (publ) (OM:BYGGP) acquired Floden Byggnads Ab for SEK 200 million.

ByggPartner i Dalarna Holding AB (publ) (OM:BYGGP) agreed to acquire Ahlin & Ekeroth Byggnads Ab for SEK 460 million.

ByggPartner i Dalarna Holding's (STO:BYGGP) Strong Earnings Are Of Good Quality

Full year 2021 earnings: EPS and revenues exceed analyst expectations

Insufficient new directors

Independent Chairman of the Board recently bought kr13m worth of stock

Investor sentiment improved over the past week

Second quarter 2021 earnings released: EPS kr1.58 (vs kr1.18 in 2Q 2020)

First quarter 2021 earnings released: EPS kr1.27 (vs kr0.94 in 1Q 2020)

Upcoming dividend of kr3.50 per share

Full year 2020 earnings released: EPS kr4.41 (vs kr4.44 in FY 2019)

Full year 2020 earnings released: EPS kr4.41 (vs kr4.44 in FY 2019)

Revenue and earnings beat expectations

New 90-day high: kr69.60

New 90-day high: kr66.40

ByggPartner i Dalarna Holding AB (publ) (OM:BYGGP) acquired Huskomponenter Linghed AB for SEK 28 million.

Revenue beats expectations

Third quarter 2020 earnings released: EPS kr1.01

Market pulls back on stock over the past week

New 90-day high: kr67.60

Upcoming Dividend of kr3.25 Per Share

New 90-day high: kr60.20

New 90-day high - kr59.60

New 90-day high - kr52.80

New 90-day high - kr48.30

Análisis de la situación financiera

Historial y análisis de deuda-patrimonio

Hoja de balance

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