This company listing is no longer active
This company may still be operating, however this listing is no longer active. Find out why through their latest events.
Salud financiera de hoja de balance de Cary Group Holding
Salud financiera controles de criterios 1/6
Información clave
150.9%
Ratio deuda-patrimonio
kr2.56b
Deuda
| Ratio de cobertura de intereses | 2x |
| Efectivo | kr256.00m |
| Patrimonio | kr1.70b |
| Total pasivo | kr4.20b |
| Activos totales | kr5.90b |
Actualizaciones recientes sobre salud financiera
Recent updates
Is There An Opportunity With Cary Group Holding AB (publ)'s (STO:CARY) 36% Undervaluation?
Apr 29
Earnings Miss: Cary Group Holding AB (publ) Missed EPS By 19% And Analysts Are Revising Their Forecasts
Feb 15Analysts' Revenue Estimates For Cary Group Holding AB (publ) (STO:CARY) Are Surging Higher
Jan 19A Look At The Intrinsic Value Of Cary Group Holding AB (publ) (STO:CARY)
Dec 23Análisis de la situación financiera
Pasivos a corto plazo: CARY's short term assets (SEK1.2B) exceed its short term liabilities (SEK946.0M).
Pasivo a largo plazo: CARY's short term assets (SEK1.2B) do not cover its long term liabilities (SEK3.3B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: CARY's net debt to equity ratio (135.8%) is considered high.
Reducción de la deuda: Insufficient data to determine if CARY's debt to equity ratio has reduced over the past 5 years.
Cobertura de la deuda: CARY's debt is not well covered by operating cash flow (11.2%).
Cobertura de intereses: CARY's interest payments on its debt are not well covered by EBIT (2x coverage).