Salud financiera de hoja de balance de Green Landscaping Group

Salud financiera controles de criterios 3/6

Green Landscaping Group tiene un patrimonio de accionistas total de SEK1.6B y una deuda total de SEK2.1B, lo que sitúa su ratio deuda-patrimonio en 132.4%. Sus activos y pasivos totales son SEK5.7B y SEK4.1B respectivamente. El BAIT de Green Landscaping Group es de SEK437.0M, por lo que su ratio de cobertura de intereses es de 3.1. Tiene efectivo e inversiones a corto plazo que ascienden a SEK456.0M.

Información clave

132.4%

Ratio deuda-patrimonio

SEK 2.09b

Deuda

Ratio de cobertura de intereses	3.1x
Efectivo	SEK 456.00m
Patrimonio	SEK 1.58b
Total pasivo	SEK 4.09b
Activos totales	SEK 5.67b

Actualizaciones recientes sobre salud financiera

Recent updates

Here's Why Green Landscaping Group (STO:GREEN) Can Manage Its Debt Responsibly

Jan 16

Green Landscaping Group (STO:GREEN) Seems To Use Debt Quite Sensibly

Aug 22

Do Green Landscaping Group's (STO:GREEN) Earnings Warrant Your Attention?

Jun 16

Green Landscaping Group (STO:GREEN) Seems To Use Debt Quite Sensibly

Mar 25

Here's Why We Think Green Landscaping Group (STO:GREEN) Might Deserve Your Attention Today

Feb 22

Calculating The Fair Value Of Green Landscaping Group AB (publ) (STO:GREEN)

Jan 19

Is Green Landscaping Group (STO:GREEN) A Risky Investment?

Dec 06

Need To Know: One Analyst Is Much More Bullish On Green Landscaping Group AB (publ) (STO:GREEN) Revenues

Nov 23

Do Green Landscaping Group's (STO:GREEN) Earnings Warrant Your Attention?

Jun 15

Calculating The Fair Value Of Green Landscaping Group AB (publ) (STO:GREEN)

Jan 10

One Analyst's Earnings Estimates For Green Landscaping Group AB (publ) (STO:GREEN) Are Surging Higher

Dec 07

Is Green Landscaping Group (STO:GREEN) A Risky Investment?

Nov 20

Do Green Landscaping Group's (STO:GREEN) Earnings Warrant Your Attention?

Jun 22

Análisis de la situación financiera

Pasivos a corto plazo: Los activos a corto plazo (SEK1.9B) de GREEN superan a sus pasivos a corto plazo (SEK1.3B).

Pasivo a largo plazo: Los activos a corto plazo (SEK1.9B) de GREEN no cubren sus pasivos a largo plazo (SEK2.8B).

Historial y análisis de deuda-patrimonio

Nivel de deuda: La relación deuda neta-capital de GREEN (103.6%) se considera alta.

Reducción de la deuda: El ratio deuda-patrimonio de GREEN ha pasado de 223.1% a 132.4% en los últimos 5 años.

Cobertura de la deuda: La deuda de GREEN no está bien cubierta por el flujo de caja operativo (19.1%).

Cobertura de intereses: Los pagos de intereses de la deuda de GREEN están bien cubiertos por el BAIT (3.1x cobertura).

Salud financiera de hoja de balance de Green Landscaping Group

Salud financiera controles de criterios 3/6

Información clave

Actualizaciones recientes sobre salud financiera

Here's Why Green Landscaping Group (STO:GREEN) Can Manage Its Debt Responsibly

Green Landscaping Group (STO:GREEN) Seems To Use Debt Quite Sensibly

Green Landscaping Group (STO:GREEN) Seems To Use Debt Quite Sensibly

Is Green Landscaping Group (STO:GREEN) A Risky Investment?

Is Green Landscaping Group (STO:GREEN) A Risky Investment?

Recent updates

Insider recently sold kr647k worth of stock

New major risk - Financial position

Third quarter 2024 earnings: EPS exceeds analyst expectations while revenues lag behind

Green Landscaping Group AB (Publ) Announces Executive Changes

Head of M&A recently sold kr1.4m worth of stock

New major risk - Financial position

Second quarter 2024 earnings: Revenues exceed analysts expectations while EPS lags behind

Green Landscaping Group AB (publ) (OM:GREEN) completed the acquisition of A Markussen As.

Head of Lean & Business Development recently sold kr465k worth of stock

Green Landscaping Group AB (Publ) Appoints Marcus Holmström as New CFO on December 17, 2024

Chief Executive Officer recently sold kr11m worth of stock

New minor risk - Financial position

Green Landscaping Group AB (Publ) Announces Resignation of Carl-Fredrik Meijer as CFO

Consensus EPS estimates increase by 11%

Price target increased by 13% to kr95.75

Full year 2023 earnings: EPS exceeds analyst expectations

Independent Chairman of the Board recently sold kr9.0m worth of stock

New minor risk - Financial position

Full year 2023 earnings: EPS exceeds analyst expectations

Green Landscaping Group AB (publ) to Report Fiscal Year 2024 Results on Jan 30, 2025

Here's Why Green Landscaping Group (STO:GREEN) Can Manage Its Debt Responsibly

Independent Director recently bought kr6.2m worth of stock

Green Landscaping Group AB (Publ) Announces Nomination Committee

Green Landscaping Group AB (publ), Annual General Meeting, Apr 25, 2024

New minor risk - Financial position

Third quarter 2023 earnings: EPS and revenues exceed analyst expectations

Green Landscaping Group AB (publ) (OM:GREEN) acquired Rainer Gartengestaltung Und Landschaftsbau Gmbh.

New minor risk - Financial position

Green Landscaping Group AB (publ) to Report Q2, 2024 Results on Aug 23, 2024

Price target decreased by 8.1% to kr91.25

Green Landscaping Group (STO:GREEN) Seems To Use Debt Quite Sensibly

Do Green Landscaping Group's (STO:GREEN) Earnings Warrant Your Attention?

Green Landscaping Group AB (publ) (OM:GREEN) acquired Schmitt & Scalzo Gmbh Garten- Und Landschaftsbau.

Insufficient new directors

Green Landscaping Group (STO:GREEN) Seems To Use Debt Quite Sensibly

Here's Why We Think Green Landscaping Group (STO:GREEN) Might Deserve Your Attention Today

Full year 2022 earnings: Revenues exceed analysts expectations while EPS lags behind

Calculating The Fair Value Of Green Landscaping Group AB (publ) (STO:GREEN)

Green Landscaping Group AB (publ) to Report Nine Months, 2023 Results on Nov 16, 2023

CFO & Head of Investor Relations recently bought kr80k worth of stock

Is Green Landscaping Group (STO:GREEN) A Risky Investment?

Investor sentiment improved over the past week

Green Landscaping Group AB (publ) (OM:GREEN) acquired 70% stake in H. T. Vike As from H.T. Vike.

Need To Know: One Analyst Is Much More Bullish On Green Landscaping Group AB (publ) (STO:GREEN) Revenues

Third quarter 2022 earnings: Revenues exceed analysts expectations while EPS lags behind

Price target decreased to kr85.00

Green Landscaping Group AB (publ) (OM:GREEN) acquired H & K Sandnes As from Rune and Kåre Sandnes, Halvard Eikås and Klas Öyen.

Green Landscaping Group AB (publ) (OM:GREEN) signed an agreement to acquire H & K Sandnes As.

Investor sentiment improved over the past week

Now 22% undervalued after recent price drop

Green Landscaping Group AB (publ) (OM:GREEN) acquired SOREX Entreprenad AB.

Green Landscaping Group AB (publ) (OM:GREEN) acquired Braathen Landskapsentreprenør AS.

Green Landscaping Group AB (publ) (OM:GREEN) signed an agreement to acquire Braathen Landskapsentreprenør AS.

Price target decreased to kr110

Second quarter 2022 earnings: Revenues exceed analysts expectations while EPS lags behind

Green Landscaping Group AB (publ) to Report Q1, 2023 Results on May 11, 2023

Chief Executive Officer exercised options to buy kr5.2m worth of stock.

Green Landscaping Group AB (publ) to Report Fiscal Year 2022 Results on Feb 15, 2023

CFO & Head of Investor Relations exercised options to buy kr170k worth of stock.

Do Green Landscaping Group's (STO:GREEN) Earnings Warrant Your Attention?

Now 21% undervalued after recent price drop

Head of M&A exercised options to buy kr1.1m worth of stock.

CFO & Head of Investor Relations recently bought kr112k worth of stock

First quarter 2022 earnings: EPS exceeds analyst expectations

Green Landscaping Group AB (publ) (OM:GREEN) completed the acquisition of Aktiv Veidrift AS.

Price target increased to kr125

Full year 2021 earnings: Revenues exceed analysts expectations while EPS lags behind

Green Landscaping Group AB (publ) (OM:GREEN) signed an agreement to acquire Aktiv Veidrift Utleie AS and Aktiv Veidrift AS.

Investor sentiment improved over the past week

Independent Chairman of the Board recently sold kr7.6m worth of stock