Salud financiera de hoja de balance de BHG Group
Salud financiera controles de criterios 4/6
BHG Group tiene unos fondos propios totales de SEK6.7B y una deuda total de SEK2.4B, lo que sitúa su ratio deuda/fondos propios en 35.1%. Sus activos y pasivos totales son SEK12.2B y SEK5.5B respectivamente.
Información clave
28.7%
Ratio deuda-patrimonio
kr1.87b
Deuda
| Ratio de cobertura de intereses | n/a |
| Efectivo | kr370.30m |
| Patrimonio | kr6.51b |
| Total pasivo | kr4.91b |
| Activos totales | kr11.42b |
Actualizaciones recientes sobre salud financiera
Is BHG Group (STO:BHG) Using Debt In A Risky Way?
Jan 22
Is BHG Group (STO:BHG) Using Too Much Debt?
Oct 22Is BHG Group (STO:BHG) A Risky Investment?
Jun 02Is BHG Group (STO:BHG) Using Too Much Debt?
Feb 15Is BHG Group (STO:BHG) Using Too Much Debt?
Sep 06BHG Group (STO:BHG) Seems To Use Debt Rather Sparingly
Oct 11Recent updates
BHG Group AB (publ)'s (STO:BHG) 26% Jump Shows Its Popularity With Investors
Apr 05Is BHG Group (STO:BHG) Using Debt In A Risky Way?
Jan 22Some Shareholders Feeling Restless Over BHG Group AB (publ)'s (STO:BHG) P/S Ratio
Jan 04Is BHG Group (STO:BHG) Using Too Much Debt?
Oct 22When Should You Buy BHG Group AB (publ) (STO:BHG)?
Jul 26Returns On Capital Signal Tricky Times Ahead For BHG Group (STO:BHG)
Jul 07Is BHG Group (STO:BHG) A Risky Investment?
Jun 02BHG Group (STO:BHG) Could Be Struggling To Allocate Capital
Apr 08What Is BHG Group AB (publ)'s (STO:BHG) Share Price Doing?
Mar 21Is BHG Group (STO:BHG) Using Too Much Debt?
Feb 15What Does BHG Group AB (publ)'s (STO:BHG) Share Price Indicate?
Dec 10Is BHG Group (STO:BHG) Using Too Much Debt?
Sep 06Is There Now An Opportunity In BHG Group AB (publ) (STO:BHG)?
Aug 18BHG Group AB (publ)'s (STO:BHG) Intrinsic Value Is Potentially 71% Above Its Share Price
Jun 04BHG Group (STO:BHG) Will Be Hoping To Turn Its Returns On Capital Around
Apr 09Is It Too Late To Consider Buying BHG Group AB (publ) (STO:BHG)?
Feb 26Be Wary Of BHG Group (STO:BHG) And Its Returns On Capital
Jan 08A Look At The Intrinsic Value Of BHG Group AB (publ) (STO:BHG)
Dec 15Is There Now An Opportunity In BHG Group AB (publ) (STO:BHG)?
Nov 18BHG Group (STO:BHG) Seems To Use Debt Rather Sparingly
Oct 11Análisis de la situación financiera
Pasivos a corto plazo: BHGLos activos a corto plazo (SEK2.9B) de la empresa superan a sus pasivos a corto plazo (SEK2.1B).
Pasivo a largo plazo: Los activos a corto plazo de BHG (SEK2.9B) no cubren sus pasivos a largo plazo (SEK3.4B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: BHG(23.7%) se considera satisfactoria.
Reducción de la deuda: BHG ha pasado de 36.5% a 35.1% en los últimos 5 años.
Cobertura de la deuda: BHGLa deuda de la empresa está bien cubierta por el flujo de caja operativo (53.8%).
Cobertura de intereses: Datos insuficientes para determinar si los pagos de intereses de BHG sobre su deuda están bien cubiertos por el EBIT.