Salud financiera de hoja de balance de B3 Consulting Group
Salud financiera controles de criterios 4/6
B3 Consulting Group tiene un patrimonio de accionistas total de SEK274.0M y una deuda total de SEK234.2M, lo que sitúa su ratio deuda-patrimonio en 85.5%. Sus activos y pasivos totales son SEK913.1M y SEK639.1M respectivamente. El BAIT de B3 Consulting Group es de SEK30.7M, por lo que su ratio de cobertura de intereses es de 3.1. Tiene efectivo e inversiones a corto plazo que ascienden a SEK87.3M.
Información clave
85.5%
Ratio deuda-patrimonio
SEK 234.20m
Deuda
| Ratio de cobertura de intereses | 3.1x |
| Efectivo | SEK 87.30m |
| Patrimonio | SEK 274.00m |
| Total pasivo | SEK 639.10m |
| Activos totales | SEK 913.10m |
Actualizaciones recientes sobre salud financiera
B3 Consulting Group (STO:B3) Could Easily Take On More Debt
Apr 28
Is B3 Consulting Group (STO:B3) A Risky Investment?
Dec 01These 4 Measures Indicate That B3 Consulting Group (STO:B3) Is Using Debt Reasonably Well
Jun 13Does B3 Consulting Group (STO:B3) Have A Healthy Balance Sheet?
Mar 03These 4 Measures Indicate That B3 Consulting Group (STO:B3) Is Using Debt Reasonably Well
Dec 01Recent updates
Solid Earnings May Not Tell The Whole Story For B3 Consulting Group (STO:B3)
Oct 31B3 Consulting Group AB (publ) (STO:B3) Might Not Be As Mispriced As It Looks
Aug 07Earnings Miss: B3 Consulting Group AB (publ) Missed EPS By 39% And Analysts Are Revising Their Forecasts
Jul 19Is Now The Time To Look At Buying B3 Consulting Group AB (publ) (STO:B3)?
Apr 26B3 Consulting Group AB (publ) Just Missed Earnings - But Analysts Have Updated Their Models
Feb 18B3 Consulting Group AB (publ) (STO:B3) Surges 28% Yet Its Low P/E Is No Reason For Excitement
Dec 29Is Now An Opportune Moment To Examine B3 Consulting Group AB (publ) (STO:B3)?
Dec 10Why The 46% Return On Capital At B3 Consulting Group (STO:B3) Should Have Your Attention
Jul 13An Intrinsic Calculation For B3 Consulting Group AB (publ) (STO:B3) Suggests It's 50% Undervalued
May 30With EPS Growth And More, B3 Consulting Group (STO:B3) Makes An Interesting Case
Apr 29B3 Consulting Group AB (publ) Just Beat EPS By 5.6%: Here's What Analysts Think Will Happen Next
Feb 19B3 Consulting Group (STO:B3) Is Achieving High Returns On Its Capital
Dec 06Party Time: One Broker Just Made Major Increases To Their B3 Consulting Group AB (publ) (STO:B3) Earnings Forecast
Nov 24Does B3 Consulting Group (STO:B3) Deserve A Spot On Your Watchlist?
Aug 16B3 Consulting Group (STO:B3) Could Easily Take On More Debt
Apr 28Returns On Capital Signal Tricky Times Ahead For B3 Consulting Group (STO:B3)
Mar 23Is B3 Consulting Group (STO:B3) A Risky Investment?
Dec 01B3 Consulting Group (STO:B3) May Have Issues Allocating Its Capital
Nov 10These 4 Measures Indicate That B3 Consulting Group (STO:B3) Is Using Debt Reasonably Well
Jun 13Is Now The Time To Look At Buying B3 Consulting Group AB (publ) (STO:B3)?
Apr 06What To Know Before Buying B3 Consulting Group AB (publ) (STO:B3) For Its Dividend
Mar 19Does B3 Consulting Group (STO:B3) Have A Healthy Balance Sheet?
Mar 03Have Insiders Been Buying B3 Consulting Group AB (publ) (STO:B3) Shares This Year?
Feb 17B3 Consulting Group's (STO:B3) Earnings Are Growing But Is There More To The Story?
Feb 04Is B3 Consulting Group (STO:B3) Likely To Turn Things Around?
Jan 11
B3 Consulting Group AB (publ)'s (STO:B3) Fundamentals Look Pretty Strong: Could The Market Be Wrong About The Stock?
Dec 27Is It Too Late To Consider Buying B3 Consulting Group AB (publ) (STO:B3)?
Dec 14These 4 Measures Indicate That B3 Consulting Group (STO:B3) Is Using Debt Reasonably Well
Dec 01Should You Take Comfort From Insider Transactions At B3 Consulting Group AB (publ) (STO:B3)?
Nov 19Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (SEK373.0M) de B3 superan a sus pasivos a corto plazo (SEK362.4M).
Pasivo a largo plazo: Los activos a corto plazo de B3 (SEK373.0M) superan a sus pasivos a largo plazo (SEK276.7M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: La relación deuda neta-capital de B3 (53.6%) se considera alta.
Reducción de la deuda: El ratio deuda-patrimonio de B3 ha pasado de 96.2% a 85.5% en los últimos 5 años.
Cobertura de la deuda: La deuda de B3 no está bien cubierta por el flujo de caja operativo (2.2%).
Cobertura de intereses: Los pagos de intereses de la deuda de B3 están bien cubiertos por el BAIT (3.1x cobertura).