Svedbergs Group AB (publ)

Informe acción OM:SVED B

Capitalización de mercado: kr2.4b

Salud financiera de hoja de balance de Svedbergs Group

Salud financiera controles de criterios 4/6

Svedbergs Group tiene un patrimonio de accionistas total de SEK978.6M y una deuda total de SEK1.1B, lo que sitúa su ratio deuda-patrimonio en 108.8%. Sus activos y pasivos totales son SEK2.9B y SEK1.9B respectivamente. El BAIT de Svedbergs Group es de SEK229.5M, por lo que su ratio de cobertura de intereses es de 5.4. Tiene efectivo e inversiones a corto plazo que ascienden a SEK216.9M.

Información clave

52.5%

Ratio deuda-patrimonio

kr764.60m

Deuda

Ratio de cobertura de intereses5.5x
Efectivokr105.50m
Patrimoniokr1.46b
Total pasivokr1.55b
Activos totaleskr3.00b

Actualizaciones recientes sobre salud financiera

Recent updates

If You Like EPS Growth Then Check Out Svedbergs i Dalstorp (STO:SVED B) Before It's Too Late

Feb 21
If You Like EPS Growth Then Check Out Svedbergs i Dalstorp (STO:SVED B) Before It's Too Late

This Analyst Just Wrote A Brand New Outlook For Svedbergs i Dalstorp AB (publ)'s (STO:SVED B) Business

Jan 20
This Analyst Just Wrote A Brand New Outlook For Svedbergs i Dalstorp AB (publ)'s (STO:SVED B) Business

Returns On Capital Signal Tricky Times Ahead For Svedbergs i Dalstorp (STO:SVED B)

Dec 25
Returns On Capital Signal Tricky Times Ahead For Svedbergs i Dalstorp (STO:SVED B)

Should You Think About Buying Svedbergs i Dalstorp AB (publ) (STO:SVED B) Now?

Oct 19
Should You Think About Buying Svedbergs i Dalstorp AB (publ) (STO:SVED B) Now?

These 4 Measures Indicate That Svedbergs i Dalstorp (STO:SVED B) Is Using Debt Safely

Aug 29
These 4 Measures Indicate That Svedbergs i Dalstorp (STO:SVED B) Is Using Debt Safely

With EPS Growth And More, Svedbergs i Dalstorp (STO:SVED B) Is Interesting

Jun 09
With EPS Growth And More, Svedbergs i Dalstorp (STO:SVED B) Is Interesting

Statutory Profit Doesn't Reflect How Good Svedbergs i Dalstorp's (STO:SVED B) Earnings Are

Apr 16
Statutory Profit Doesn't Reflect How Good Svedbergs i Dalstorp's (STO:SVED B) Earnings Are

Is Svedbergs i Dalstorp (STO:SVED B) Using Too Much Debt?

Apr 06
Is Svedbergs i Dalstorp (STO:SVED B) Using Too Much Debt?

What Kind Of Shareholders Hold The Majority In Svedbergs i Dalstorp AB (publ)'s (STO:SVED B) Shares?

Mar 15
What Kind Of Shareholders Hold The Majority In Svedbergs i Dalstorp AB (publ)'s (STO:SVED B) Shares?

Svedbergs i Dalstorp AB (publ) (STO:SVED B) Insiders Increased Their Holdings

Mar 01
Svedbergs i Dalstorp AB (publ) (STO:SVED B) Insiders Increased Their Holdings

Svedbergs i Dalstorp (STO:SVED B) Shareholders Have Enjoyed A 50% Share Price Gain

Feb 09
Svedbergs i Dalstorp (STO:SVED B) Shareholders Have Enjoyed A 50% Share Price Gain

Calculating The Fair Value Of Svedbergs i Dalstorp AB (publ) (STO:SVED B)

Jan 26
Calculating The Fair Value Of Svedbergs i Dalstorp AB (publ) (STO:SVED B)

Would Svedbergs i Dalstorp AB (publ) (STO:SVED B) Be Valuable To Income Investors?

Jan 11
Would Svedbergs i Dalstorp AB (publ) (STO:SVED B) Be Valuable To Income Investors?

Svedbergs i Dalstorp (STO:SVED B) Has A Rock Solid Balance Sheet

Dec 26
Svedbergs i Dalstorp (STO:SVED B) Has A Rock Solid Balance Sheet

Análisis de la situación financiera

Pasivos a corto plazo: Los activos a corto plazo (SEK1.1B) de SVED B superan a sus pasivos a corto plazo (SEK1.0B).

Pasivo a largo plazo: Los activos a corto plazo de SVED B (SEK1.1B) superan a sus pasivos a largo plazo (SEK914.8M).


Historial y análisis de deuda-patrimonio

Nivel de deuda: La relación deuda neta-capital de SVED B (86.7%) se considera alta.

Reducción de la deuda: El ratio deuda-patrimonio de SVED B ha pasado de 133.1% a 108.8% en los últimos 5 años.

Cobertura de la deuda: La deuda de SVED B no está bien cubierta por el flujo de caja operativo (18.4%).

Cobertura de intereses: Los pagos de intereses de la deuda de SVED B están bien cubiertos por el BAIT (5.4x cobertura).


Hoja de balance


Descubre empresas con salud financiera