Salud financiera de hoja de balance de CAG Group

Salud financiera controles de criterios 6/6

CAG Group tiene un patrimonio de accionistas total de SEK314.0M y una deuda total de SEK59.2M, lo que sitúa su ratio deuda-patrimonio en 18.8%. Sus activos y pasivos totales son SEK597.7M y SEK283.7M respectivamente. El BAIT de CAG Group es de SEK69.8M, por lo que su ratio de cobertura de intereses es de 18.7. Tiene efectivo e inversiones a corto plazo que ascienden a SEK112.6M.

Información clave

18.8%

Ratio deuda-patrimonio

kr59.17m

Deuda

Ratio de cobertura de intereses	23x
Efectivo	kr112.56m
Patrimonio	kr314.04m
Total pasivo	kr283.66m
Activos totales	kr597.70m

Actualizaciones recientes sobre salud financiera

We Think CAG Group (STO:CAG) Can Manage Its Debt With Ease

Jun 07

Recent updates

CAG Group (STO:CAG) Is Reinvesting To Multiply In Value

Aug 30

CAG Group AB (publ) Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now

Feb 27

We Think CAG Group's (STO:CAG) Statutory Profit Might Understate Its Earnings Potential

Feb 11

Key Things To Watch Out For If You Are After CAG Group AB (publ)'s (STO:CAG) 4.0% Dividend

Jan 24

Is It Too Late To Consider Buying CAG Group AB (publ) (STO:CAG)?

Jan 06

What Do The Returns On Capital At CAG Group (STO:CAG) Tell Us?

Dec 20

Did You Miss CAG Group's (STO:CAG) 11% Share Price Gain?

Dec 05

Who Has Been Selling CAG Group AB (publ) (STO:CAG) Shares?

Nov 20

Análisis de la situación financiera

Pasivos a corto plazo: Los activos a corto plazo (SEK303.6M) de CAG superan a sus pasivos a corto plazo (SEK211.6M).

Pasivo a largo plazo: Los activos a corto plazo de CAG (SEK303.6M) superan a sus pasivos a largo plazo (SEK77.2M).

Historial y análisis de deuda-patrimonio

Nivel de deuda: CAG tiene más efectivo que su deuda total.

Reducción de la deuda: El ratio deuda-patrimonio de CAG ha pasado de 26.1% a 18.8% en los últimos 5 años.

Cobertura de la deuda: La deuda de CAG está bien cubierta por el flujo de caja operativo (101.9%).

Cobertura de intereses: Los pagos de intereses de la deuda de CAG están bien cubiertos por el BAIT (18.7x cobertura).

Salud financiera de hoja de balance de CAG Group

Salud financiera controles de criterios 6/6

Información clave

Actualizaciones recientes sobre salud financiera

We Think CAG Group (STO:CAG) Can Manage Its Debt With Ease

Recent updates

Independent Director recently bought kr304k worth of stock

Upcoming dividend of kr3.90 per share

Insider recently sold kr117k worth of stock

Price target decreased by 9.5% to kr110

Full year 2023 earnings released: EPS: kr7.46 (vs kr6.79 in FY 2022)

Now 22% overvalued after recent price rise

Full year 2023 earnings released: EPS: kr7.46 (vs kr6.79 in FY 2022)

Independent Director recently bought kr50k worth of stock

Third quarter 2023 earnings released: EPS: kr0.92 (vs kr0.75 in 3Q 2022)

CAG Group (STO:CAG) Is Reinvesting To Multiply In Value

Second quarter 2023 earnings released: EPS: kr1.68 (vs kr1.71 in 2Q 2022)

CEO of CAG MER Consulting AB recently bought kr95k worth of stock

CAG Group AB (publ) (OM:CAG) completed the acquisition of Etendo Holding Ab.

First quarter 2023 earnings released: EPS: kr2.38 (vs kr1.82 in 1Q 2022)

Upcoming dividend of kr3.60 per share at 3.3% yield

Full year 2022 earnings released: EPS: kr6.79 (vs kr4.36 in FY 2021)

Insufficient new directors

Price target increased to kr116

Third quarter 2022 earnings released: EPS: kr0.75 (vs kr0.22 in 3Q 2021)

Second quarter 2022 earnings released: EPS: kr1.71 (vs kr1.46 in 2Q 2021)

CAG Group AB (publ) (OM:CAG) acquired Syntell Ab for SEK 70 million.

First quarter 2022 earnings: EPS misses analyst expectations

Upcoming dividend of kr3.10 per share

Price target increased to kr101

Full year 2021 earnings: EPS misses analyst expectations

CAG Group AB (publ) Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now

Full year 2021 earnings: EPS misses analyst expectations

Third quarter 2021 earnings released: EPS kr0.22 (vs kr0.66 in 3Q 2020)

CEO of CAG MER Consulting AB recently sold kr3.1m worth of stock

Second quarter 2021 earnings released: EPS kr1.46 (vs kr1.30 in 2Q 2020)

Insider recently sold kr1.8m worth of stock

Independent Director recently bought kr54k worth of stock

We Think CAG Group (STO:CAG) Can Manage Its Debt With Ease

Upcoming dividend of kr3.00 per share

Is Now An Opportune Moment To Examine CAG Group AB (publ) (STO:CAG)?

Full year 2020 earnings released: EPS kr4.22 (vs kr4.17 in FY 2019)

CAG Group (STO:CAG) Might Be Having Difficulty Using Its Capital Effectively

President & CEO exercised options to buy kr5.3m worth of stock.

Did You Miss CAG Group's (STO:CAG) 60% Share Price Gain?

Full year 2020 earnings released: EPS kr4.22 (vs kr4.17 in FY 2019)

Revenue beats expectations, earnings disappoint

We Think CAG Group's (STO:CAG) Statutory Profit Might Understate Its Earnings Potential

Key Things To Watch Out For If You Are After CAG Group AB (publ)'s (STO:CAG) 4.0% Dividend

New 90-day high: kr71.80

Is It Too Late To Consider Buying CAG Group AB (publ) (STO:CAG)?

What Do The Returns On Capital At CAG Group (STO:CAG) Tell Us?

CAG Group AB (publ) (OM:CAG) signed an agreement to acquire Ateles Consulting AB for SEK 46.7 million.

Did You Miss CAG Group's (STO:CAG) 11% Share Price Gain?

New 90-day high: kr69.40

Who Has Been Selling CAG Group AB (publ) (STO:CAG) Shares?

Third quarter earnings released

New 90-day high - kr65.80

First half earnings released

New 90-day high - kr60.20

New 90-day high - kr58.80

Análisis de la situación financiera

Historial y análisis de deuda-patrimonio

Hoja de balance

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