Fasadgruppen Group AB (publ)

Informe acción OM:FG

Capitalización de mercado: SEK 2.0b

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 SEK1.8B, lo que sitúa su ratio deuda-patrimonio en 84.3%. Sus activos y pasivos totales son SEK5.5B y SEK3.3B respectivamente. El BAIT de Fasadgruppen Group es de SEK337.7M, por lo que su ratio de cobertura de intereses es de 3.2. Tiene efectivo e inversiones a corto plazo que ascienden a SEK382.5M.

Información clave

84.3%

Ratio deuda-patrimonio

SEK 1.82b

Deuda

Ratio de cobertura de intereses3.2x
EfectivoSEK 382.50m
PatrimonioSEK 2.16b
Total pasivoSEK 3.33b
Activos totalesSEK 5.49b

Actualizaciones recientes sobre salud financiera

Recent updates

There May Be Reason For Hope In Fasadgruppen Group's (STO:FG) Disappointing Earnings

Nov 07
There May Be Reason For Hope In Fasadgruppen Group's (STO:FG) Disappointing Earnings

We Think Fasadgruppen Group (STO:FG) Is Taking Some Risk With Its Debt

Oct 15
We Think Fasadgruppen Group (STO:FG) Is Taking Some Risk With Its Debt

It's Down 26% But Fasadgruppen Group AB (publ) (STO:FG) Could Be Riskier Than It Looks

Aug 31
It's Down 26% But Fasadgruppen Group AB (publ) (STO:FG) Could Be Riskier Than It Looks

Should You Think About Buying Fasadgruppen Group AB (publ) (STO:FG) Now?

Jul 20
Should You Think About Buying Fasadgruppen Group AB (publ) (STO:FG) Now?

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

Análisis de la situación financiera

Pasivos a corto plazo: Los activos a corto plazo (SEK1.6B) de FG superan a sus pasivos a corto plazo (SEK1.2B).

Pasivo a largo plazo: Los activos a corto plazo (SEK1.6B) de FG no cubren sus pasivos a largo plazo (SEK2.1B).


Historial y análisis de deuda-patrimonio

Nivel de deuda: La relación deuda neta-capital de FG (66.6%) se considera alta.

Reducción de la deuda: El ratio deuda-patrimonio de FG ha pasado de 415.7% a 84.3% en los últimos 5 años.

Cobertura de la deuda: La deuda de FG está bien cubierta por el flujo de caja operativo (21.8%).

Cobertura de intereses: Los pagos de intereses de la deuda de FG están bien cubiertos por el BAIT (3.2x cobertura).


Hoja de balance


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