CAG Group AB (publ)

Informe acción OM:CAG

Capitalización de mercado: SEK 781.3m

Salud financiera de hoja de balance de CAG Group

Salud financiera controles de criterios 5/6

CAG Group has a total shareholder equity of SEK304.3M and total debt of SEK37.7M, which brings its debt-to-equity ratio to 12.4%. Its total assets and total liabilities are SEK538.7M and SEK234.5M respectively. CAG Group's EBIT is SEK70.8M making its interest coverage ratio 16.8. It has cash and short-term investments of SEK90.5M.

Información clave

12.4%

Ratio deuda-patrimonio

SEK 37.67m

Deuda

Ratio de cobertura de intereses16.8x
EfectivoSEK 90.46m
PatrimonioSEK 304.28m
Total pasivoSEK 234.47m
Activos totalesSEK 538.75m

Actualizaciones recientes sobre salud financiera

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

Jun 07
We Think CAG Group (STO:CAG) Can Manage Its Debt With Ease

Recent updates

CAG Group's (STO:CAG) Conservative Accounting Might Explain Soft Earnings

Oct 31
CAG Group's (STO:CAG) Conservative Accounting Might Explain Soft Earnings

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

Aug 30
CAG Group (STO:CAG) Is Reinvesting To Multiply In Value

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

Feb 27
CAG Group AB (publ) Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now

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

Jun 07
We Think CAG Group (STO:CAG) Can Manage Its Debt With Ease

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

Apr 19
Is Now An Opportune Moment To Examine CAG Group AB (publ) (STO:CAG)?

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

Apr 01
CAG Group (STO:CAG) Might Be Having Difficulty Using Its Capital Effectively

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

Mar 14
Did You Miss CAG Group's (STO:CAG) 60% Share Price Gain?

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

Feb 11
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

Jan 24
Key Things To Watch Out For If You Are After CAG Group AB (publ)'s (STO:CAG) 4.0% Dividend

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

Jan 06
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?

Dec 20
What Do The Returns On Capital At CAG Group (STO:CAG) Tell Us?

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

Dec 05
Did You Miss CAG Group's (STO:CAG) 11% Share Price Gain?

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

Nov 20
Who Has Been Selling CAG Group AB (publ) (STO:CAG) Shares?

Análisis de la situación financiera

Pasivos a corto plazo: CAG's short term assets (SEK269.3M) exceed its short term liabilities (SEK182.9M).

Pasivo a largo plazo: CAG's short term assets (SEK269.3M) exceed its long term liabilities (SEK51.6M).

Historial y análisis de deuda-patrimonio

Nivel de deuda: CAG has more cash than its total debt.

Reducción de la deuda: CAG's debt to equity ratio has increased from 2.8% to 12.4% over the past 5 years.

Cobertura de la deuda: CAG's debt is well covered by operating cash flow (221.6%).

Cobertura de intereses: CAG's interest payments on its debt are well covered by EBIT (16.8x coverage).

Hoja de balance

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