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 SEK1.5B y una deuda total de SEK2.0B, lo que sitúa su ratio deuda-patrimonio en 128.2%. Sus activos y pasivos totales son SEK5.2B y SEK3.7B respectivamente. El BAIT de Green Landscaping Group es de SEK420.0M, por lo que su ratio de cobertura de intereses es de 3.7. Tiene efectivo e inversiones a corto plazo que ascienden a SEK368.0M.
Información clave
128.2%
Ratio deuda-patrimonio
kr1.96b
Deuda
| Ratio de cobertura de intereses | 3.7x |
| Efectivo | kr368.00m |
| Patrimonio | kr1.53b |
| Total pasivo | kr3.68b |
| Activos totales | kr5.21b |
Actualizaciones recientes sobre salud financiera
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 22Green Landscaping Group (STO:GREEN) Seems To Use Debt Quite Sensibly
Mar 25Is Green Landscaping Group (STO:GREEN) A Risky Investment?
Dec 06Is Green Landscaping Group (STO:GREEN) A Risky Investment?
Nov 20Recent updates
Here's Why Green Landscaping Group (STO:GREEN) Can Manage Its Debt Responsibly
Jan 16Green Landscaping Group (STO:GREEN) Seems To Use Debt Quite Sensibly
Aug 22Do Green Landscaping Group's (STO:GREEN) Earnings Warrant Your Attention?
Jun 16Green Landscaping Group (STO:GREEN) Seems To Use Debt Quite Sensibly
Mar 25Here's Why We Think Green Landscaping Group (STO:GREEN) Might Deserve Your Attention Today
Feb 22Calculating The Fair Value Of Green Landscaping Group AB (publ) (STO:GREEN)
Jan 19Is Green Landscaping Group (STO:GREEN) A Risky Investment?
Dec 06Need To Know: One Analyst Is Much More Bullish On Green Landscaping Group AB (publ) (STO:GREEN) Revenues
Nov 23Do Green Landscaping Group's (STO:GREEN) Earnings Warrant Your Attention?
Jun 15Calculating The Fair Value Of Green Landscaping Group AB (publ) (STO:GREEN)
Jan 10One Analyst's Earnings Estimates For Green Landscaping Group AB (publ) (STO:GREEN) Are Surging Higher
Dec 07Is Green Landscaping Group (STO:GREEN) A Risky Investment?
Nov 20Do Green Landscaping Group's (STO:GREEN) Earnings Warrant Your Attention?
Jun 22A Look At The Fair Value Of Green Landscaping Group AB (publ) (STO:GREEN)
May 16If You Like EPS Growth Then Check Out Green Landscaping Group (STO:GREEN) Before It's Too Late
Mar 15Earnings Tell The Story For Green Landscaping Group AB (publ) (STO:GREEN) As Its Stock Soars 26%
Feb 28Have Insiders Been Buying Green Landscaping Group AB (publ) (STO:GREEN) Shares?
Feb 27Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (SEK1.7B) de GREEN superan a sus pasivos a corto plazo (SEK1.3B).
Pasivo a largo plazo: Los activos a corto plazo (SEK1.7B) de GREEN no cubren sus pasivos a largo plazo (SEK2.3B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: La relación deuda neta-capital de GREEN (104.1%) se considera alta.
Reducción de la deuda: El ratio deuda-patrimonio de GREEN ha pasado de 291.7% a 128.2% en los últimos 5 años.
Cobertura de la deuda: La deuda de GREEN no está bien cubierta por el flujo de caja operativo (18.7%).
Cobertura de intereses: Los pagos de intereses de la deuda de GREEN están bien cubiertos por el BAIT (3.7x cobertura).