Fasadgruppen Group AB (publ)

Informe acción OM:FG

Capitalización de mercado: kr3.4b

Salud financiera de hoja de balance de Fasadgruppen Group

Salud financiera controles de criterios 4/6

Fasadgruppen Group tiene un patrimonio de accionistas total de SEK2.2B y una deuda total de SEK1.5B, lo que sitúa su ratio deuda-patrimonio en 70.6%. Sus activos y pasivos totales son SEK5.2B y SEK3.0B respectivamente. El BAIT de Fasadgruppen Group es de SEK422.5M, por lo que su ratio de cobertura de intereses es de 4.9. Tiene efectivo e inversiones a corto plazo que ascienden a SEK467.6M.

Información clave

70.6%

Ratio deuda-patrimonio

kr1.54b

Deuda

Ratio de cobertura de intereses4.9x
Efectivokr467.60m
Patrimoniokr2.18b
Total pasivokr3.03b
Activos totaleskr5.21b

Actualizaciones recientes sobre salud financiera

Recent updates

The Returns At Fasadgruppen Group (STO:FG) Aren't Growing

Mar 29
The Returns At Fasadgruppen Group (STO:FG) Aren't Growing

Even With A 25% Surge, Cautious Investors Are Not Rewarding Fasadgruppen Group AB (publ)'s (STO:FG) Performance Completely

Dec 22
Even With A 25% Surge, Cautious Investors Are Not Rewarding Fasadgruppen Group AB (publ)'s (STO:FG) Performance Completely

Should You Investigate Fasadgruppen Group AB (publ) (STO:FG) At kr50.80?

Nov 05
Should You Investigate Fasadgruppen Group AB (publ) (STO:FG) At kr50.80?

Be Wary Of Fasadgruppen Group (STO:FG) And Its Returns On Capital

Sep 19
Be Wary Of Fasadgruppen Group (STO:FG) And Its Returns On Capital

Fasadgruppen Group (STO:FG) Is Increasing Its Dividend To SEK1.70

Apr 05
Fasadgruppen Group (STO:FG) Is Increasing Its Dividend To SEK1.70

Fasadgruppen Group (STO:FG) Is Increasing Its Dividend To SEK1.70

Feb 17
Fasadgruppen Group (STO:FG) Is Increasing Its Dividend To SEK1.70

Fasadgruppen Group (STO:FG) May Have Issues Allocating Its Capital

Jan 04
Fasadgruppen Group (STO:FG) May Have Issues Allocating Its Capital

Here's What's Concerning About Fasadgruppen Group's (STO:FG) Returns On Capital

Sep 24
Here's What's Concerning About Fasadgruppen Group's (STO:FG) Returns On Capital

Returns On Capital At Fasadgruppen Group (STO:FG) Paint A Concerning Picture

Jun 15
Returns On Capital At Fasadgruppen Group (STO:FG) Paint A Concerning Picture

What You Can Learn From Fasadgruppen Group AB (publ)'s (STO:FG) P/E After Its 26% Share Price Crash

May 25
What You Can Learn From Fasadgruppen Group AB (publ)'s (STO:FG) P/E After Its 26% Share Price Crash

Fasadgruppen Group's (STO:FG) Earnings Are Of Questionable Quality

Apr 29
Fasadgruppen Group's (STO:FG) Earnings Are Of Questionable Quality

Need To Know: Analysts Are Much More Bullish On Fasadgruppen Group AB (publ) (STO:FG) Revenues

Apr 28
Need To Know: Analysts Are Much More Bullish On Fasadgruppen Group AB (publ) (STO:FG) Revenues

Fasadgruppen Group's (STO:FG) Dividend Will Be Increased To kr1.20

Apr 20
Fasadgruppen Group's (STO:FG) Dividend Will Be Increased To kr1.20

Fasadgruppen Group's (STO:FG) Dividend Will Be Increased To kr1.20

Apr 06
Fasadgruppen Group's (STO:FG) Dividend Will Be Increased To kr1.20

Fasadgruppen Group (STO:FG) Will Pay A Larger Dividend Than Last Year At kr1.20

Mar 22
Fasadgruppen Group (STO:FG) Will Pay A Larger Dividend Than Last Year At kr1.20

Fasadgruppen Group (STO:FG) Is Increasing Its Dividend To kr1.20

Mar 07
Fasadgruppen Group (STO:FG) Is Increasing Its Dividend To kr1.20

Fasadgruppen Group (STO:FG) Is Reinvesting At Lower Rates Of Return

Jan 10
Fasadgruppen Group (STO:FG) Is Reinvesting At Lower Rates Of Return

Does Fasadgruppen Group (STO:FG) Deserve A Spot On Your Watchlist?

Dec 08
Does Fasadgruppen Group (STO:FG) Deserve A Spot On Your Watchlist?

Análisis de la situación financiera

Pasivos a corto plazo: Los activos a corto plazo (SEK1.5B) de FG superan a sus pasivos a corto plazo (SEK1.2B).

Pasivo a largo plazo: Los activos a corto plazo (SEK1.5B) de FG no cubren sus pasivos a largo plazo (SEK1.8B).


Historial y análisis de deuda-patrimonio

Nivel de deuda: La relación deuda neta-capital de FG (49.1%) se considera alta.

Reducción de la deuda: El ratio deuda-patrimonio de FG ha pasado de 1750.3% a 70.6% en los últimos 5 años.

Cobertura de la deuda: La deuda de FG está bien cubierta por el flujo de caja operativo (34.4%).

Cobertura de intereses: Los pagos de intereses de la deuda de FG están bien cubiertos por el BAIT (4.9x cobertura).


Hoja de balance


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