Kjell Group AB (publ)

Informe acción OM:KJELL

Capitalización de mercado: SEK 609.0m

Salud financiera de hoja de balance de Kjell Group

Salud financiera controles de criterios 4/6

Kjell Group tiene un patrimonio de accionistas total de SEK1.0B y una deuda total de SEK504.4M, lo que sitúa su ratio deuda-patrimonio en 50.2%. Sus activos y pasivos totales son SEK2.4B y SEK1.4B respectivamente. El BAIT de Kjell Group es de SEK39.1M, por lo que su ratio de cobertura de intereses es de 1. Tiene efectivo e inversiones a corto plazo que ascienden a SEK151.2M.

Información clave

50.2%

Ratio deuda-patrimonio

SEK 504.44m

Deuda

Ratio de cobertura de intereses1x
EfectivoSEK 151.21m
PatrimonioSEK 1.00b
Total pasivoSEK 1.39b
Activos totalesSEK 2.40b

Actualizaciones recientes sobre salud financiera

Kjell Group (STO:KJELL) Seems To Be Using A Lot Of Debt

Feb 14
Kjell Group (STO:KJELL) Seems To Be Using A Lot Of Debt

Recent updates

The Kjell Group AB (publ) (STO:KJELL) First-Quarter Results Are Out And Analysts Have Published New Forecasts

Apr 28
The Kjell Group AB (publ) (STO:KJELL) First-Quarter Results Are Out And Analysts Have Published New Forecasts

There May Be Some Bright Spots In Kjell Group's (STO:KJELL) Earnings

Feb 20
There May Be Some Bright Spots In Kjell Group's (STO:KJELL) Earnings

Kjell Group AB (publ) Just Missed EPS By 65%: Here's What Analysts Think Will Happen Next

Feb 16
Kjell Group AB (publ) Just Missed EPS By 65%: Here's What Analysts Think Will Happen Next

Kjell Group (STO:KJELL) Seems To Be Using A Lot Of Debt

Feb 14
Kjell Group (STO:KJELL) Seems To Be Using A Lot Of Debt

Not Many Are Piling Into Kjell Group AB (publ) (STO:KJELL) Stock Yet As It Plummets 30%

Feb 14
Not Many Are Piling Into Kjell Group AB (publ) (STO:KJELL) Stock Yet As It Plummets 30%

At kr26.20, Is Kjell Group AB (publ) (STO:KJELL) Worth Looking At Closely?

Dec 07
At kr26.20, Is Kjell Group AB (publ) (STO:KJELL) Worth Looking At Closely?

Here's What's Concerning About Kjell Group's (STO:KJELL) Returns On Capital

Nov 01
Here's What's Concerning About Kjell Group's (STO:KJELL) Returns On Capital

Kjell Group (STO:KJELL) Has Some Difficulty Using Its Capital Effectively

May 13
Kjell Group (STO:KJELL) Has Some Difficulty Using Its Capital Effectively

Revenue Beat: Kjell Group AB (publ) Beat Analyst Estimates By 5.5%

May 21
Revenue Beat: Kjell Group AB (publ) Beat Analyst Estimates By 5.5%

Statutory Profit Doesn't Reflect How Good Kjell Group's (STO:KJELL) Earnings Are

Apr 28
Statutory Profit Doesn't Reflect How Good Kjell Group's (STO:KJELL) Earnings Are

Análisis de la situación financiera

Pasivos a corto plazo: Los activos a corto plazo (SEK703.9M) de KJELL superan a sus pasivos a corto plazo (SEK652.5M).

Pasivo a largo plazo: Los activos a corto plazo (SEK703.9M) de KJELL no cubren sus pasivos a largo plazo (SEK739.2M).

Historial y análisis de deuda-patrimonio

Nivel de deuda: El ratio deuda neta-patrimonio (35.1%) de KJELL se considera satisfactorio.

Reducción de la deuda: El ratio deuda-patrimonio de KJELL ha pasado de 328.3% a 50.2% en los últimos 5 años.

Cobertura de la deuda: La deuda de KJELL está bien cubierta por el flujo de caja operativo (54.4%).

Cobertura de intereses: Los pagos de intereses de la deuda de KJELL no están bien cubiertos por el BAIT (1x cobertura).

Hoja de balance

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