Salud financiera de hoja de balance de VBG Group
Salud financiera controles de criterios 6/6
VBG Group tiene un patrimonio de accionistas total de SEK4.0B y una deuda total de SEK623.0M, lo que sitúa su ratio deuda-patrimonio en 15.7%. Sus activos y pasivos totales son SEK6.2B y SEK2.2B respectivamente. El BAIT de VBG Group es de SEK825.8M, por lo que su ratio de cobertura de intereses es de 34.9. Tiene efectivo e inversiones a corto plazo que ascienden a SEK927.3M.
Información clave
15.7%
Ratio deuda-patrimonio
SEK 623.00m
Deuda
| Ratio de cobertura de intereses | 34.9x |
| Efectivo | SEK 927.30m |
| Patrimonio | SEK 3.96b |
| Total pasivo | SEK 2.19b |
| Activos totales | SEK 6.15b |
Actualizaciones recientes sobre salud financiera
VBG Group (STO:VBG B) Has A Rock Solid Balance Sheet
Jun 26
VBG Group (STO:VBG B) Seems To Use Debt Quite Sensibly
Oct 25These 4 Measures Indicate That VBG Group (STO:VBG B) Is Using Debt Reasonably Well
Jun 02Is VBG Group (STO:VBG B) A Risky Investment?
Feb 09Recent updates
Returns Are Gaining Momentum At VBG Group (STO:VBG B)
Sep 09A Look At The Fair Value Of VBG Group AB (publ) (STO:VBG B)
Aug 27VBG Group (STO:VBG B) Has A Rock Solid Balance Sheet
Jun 26If EPS Growth Is Important To You, VBG Group (STO:VBG B) Presents An Opportunity
Jun 05There's No Escaping VBG Group AB (publ)'s (STO:VBG B) Muted Earnings Despite A 25% Share Price Rise
May 21Return Trends At VBG Group (STO:VBG B) Aren't Appealing
Apr 16VBG Group's (STO:VBG B) Upcoming Dividend Will Be Larger Than Last Year's
Apr 01VBG Group's (STO:VBG B) Dividend Will Be Increased To SEK7.00
Mar 18VBG Group's (STO:VBG B) Upcoming Dividend Will Be Larger Than Last Year's
Feb 29VBG Group AB (publ) Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Predictions
Feb 23Here's Why We Think VBG Group (STO:VBG B) Might Deserve Your Attention Today
Feb 21VBG Group (STO:VBG B) Seems To Use Debt Quite Sensibly
Oct 25VBG Group's (STO:VBG B) Profits Appear To Have Quality Issues
Apr 09VBG Group (STO:VBG B) Is Increasing Its Dividend To SEK5.50
Apr 05Slowing Rates Of Return At VBG Group (STO:VBG B) Leave Little Room For Excitement
Feb 24VBG Group (STO:VBG B) Is Increasing Its Dividend To SEK5.50
Feb 24VBG Group (STO:VBG B) Is Paying Out A Larger Dividend Than Last Year
Apr 28VBG Group's (STO:VBG B) Dividend Will Be Increased To kr5.00
Mar 30VBG Group's (STO:VBG B) Upcoming Dividend Will Be Larger Than Last Year's
Feb 27These 4 Measures Indicate That VBG Group (STO:VBG B) Is Using Debt Reasonably Well
Jun 02A Look At The Fair Value Of VBG Group AB (publ) (STO:VBG B)
Apr 06VBG Group's (STO:VBG B) Returns On Capital Not Reflecting Well On The Business
Mar 24What To Know Before Buying VBG Group AB (publ) (STO:VBG B) For Its Dividend
Mar 12Anders Erkén Is The Executive VP & Division Manager of Truck & Trailer Equipment of VBG Group AB (publ) (STO:VBG B) And They Just Picked Up 74% More Shares
Feb 28Shareholders Of VBG Group (STO:VBG B) Must Be Happy With Their 151% Total Return
Feb 24Is VBG Group (STO:VBG B) A Risky Investment?
Feb 09What Kind Of Investors Own Most Of VBG Group AB (publ) (STO:VBG B)?
Jan 22
VBG Group AB (publ)'s (STO:VBG B) Stock Is Going Strong: Is the Market Following Fundamentals?
Jan 07Is VBG Group (STO:VBG B) Likely To Turn Things Around?
Dec 23How Much Did VBG Group's (STO:VBG B) CEO Pocket Last Year?
Dec 08Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (SEK3.0B) de VBG B superan a sus pasivos a corto plazo (SEK776.8M).
Pasivo a largo plazo: Los activos a corto plazo de VBG B (SEK3.0B) superan a sus pasivos a largo plazo (SEK1.4B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: VBG B tiene más efectivo que su deuda total.
Reducción de la deuda: El ratio deuda-patrimonio de VBG B ha pasado de 32.6% a 15.7% en los últimos 5 años.
Cobertura de la deuda: La deuda de VBG B está bien cubierta por el flujo de caja operativo (106.7%).
Cobertura de intereses: Los pagos de intereses de la deuda de VBG B están bien cubiertos por el BAIT (34.9x cobertura).