Salud financiera de hoja de balance de Sensys Gatso Group
Salud financiera controles de criterios 4/6
Sensys Gatso Group tiene un patrimonio de accionistas total de SEK656.2M y una deuda total de SEK112.4M, lo que sitúa su ratio deuda-patrimonio en 17.1%. Sus activos y pasivos totales son SEK957.6M y SEK301.4M respectivamente. El BAIT de Sensys Gatso Group es de SEK40.9M, por lo que su ratio de cobertura de intereses es de 103.6. Tiene efectivo e inversiones a corto plazo que ascienden a SEK51.2M.
Información clave
23.9%
Ratio deuda-patrimonio
SEK 158.12m
Deuda
| Ratio de cobertura de intereses | 37.8x |
| Efectivo | SEK 34.39m |
| Patrimonio | SEK 660.47m |
| Total pasivo | SEK 341.53m |
| Activos totales | SEK 1.00b |
Actualizaciones recientes sobre salud financiera
These 4 Measures Indicate That Sensys Gatso Group (STO:SGG) Is Using Debt Extensively
Feb 17
Is Sensys Gatso Group (STO:SENS) Using Too Much Debt?
Jun 10Sensys Gatso Group (STO:SENS) Has A Pretty Healthy Balance Sheet
Aug 05Sensys Gatso Group (STO:SENS) Seems To Use Debt Quite Sensibly
May 06Is Sensys Gatso Group (STO:SENS) Using Too Much Debt?
Jan 29
Recent updates
These 4 Measures Indicate That Sensys Gatso Group (STO:SGG) Is Using Debt Extensively
Feb 17Investors Will Want Sensys Gatso Group's (STO:SGG) Growth In ROCE To Persist
Nov 08Sensys Gatso Group AB (publ) Just Reported A Surprise Profit, And Analysts Lifted Their Estimates
Aug 20Is Sensys Gatso Group (STO:SENS) Using Too Much Debt?
Jun 10Sensys Gatso Group (STO:SENS) Is Experiencing Growth In Returns On Capital
Apr 28After Leaping 26% Sensys Gatso Group AB (publ) (STO:SENS) Shares Are Not Flying Under The Radar
Jun 08A Look At The Intrinsic Value Of Sensys Gatso Group AB (publ) (STO:SENS)
Feb 28Time To Worry? Analysts Just Downgraded Their Sensys Gatso Group AB (publ) (STO:SENS) Outlook
Nov 30Sensys Gatso Group (STO:SENS) Has A Pretty Healthy Balance Sheet
Aug 05Sensys Gatso Group (STO:SENS) Seems To Use Debt Quite Sensibly
May 06Investors Could Be Concerned With Sensys Gatso Group's (STO:SENS) Returns On Capital
Apr 13Sensys Gatso Group AB (publ) (STO:SENS) Shares Could Be 41% Below Their Intrinsic Value Estimate
Mar 23Is The Market Rewarding Sensys Gatso Group AB (publ) (STO:SENS) With A Negative Sentiment As A Result Of Its Mixed Fundamentals?
Mar 02Time To Worry? Analysts Just Downgraded Their Sensys Gatso Group AB (publ) (STO:SENS) Outlook
Mar 02What Type Of Shareholders Make Up Sensys Gatso Group AB (publ)'s (STO:SENS) Share Registry?
Feb 16Is Sensys Gatso Group (STO:SENS) Using Too Much Debt?
Jan 29Are Investors Concerned With What's Going On At Sensys Gatso Group (STO:SENS)?
Jan 11We're Not So Sure You Should Rely on Sensys Gatso Group's (STO:SENS) Statutory Earnings
Dec 23Bullish: Analysts Just Made A Meaningful Upgrade To Their Sensys Gatso Group AB (publ) (STO:SENS) Forecasts
Dec 03Sensys Gatso Group's (STO:SENS) Shareholders Are Down 57% On Their Shares
Nov 30Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (SEK391.0M) de SGG superan a sus pasivos a corto plazo (SEK191.8M).
Pasivo a largo plazo: Los activos a corto plazo de SGG (SEK391.0M) superan a sus pasivos a largo plazo (SEK109.6M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: El ratio deuda neta-patrimonio (9.3%) de SGG se considera satisfactorio.
Reducción de la deuda: El ratio deuda-patrimonio de SGG ha crecido de 15.5% a 17.1% en los últimos 5 años.
Cobertura de la deuda: La deuda de SGG no está bien cubierta por el flujo de caja operativo (12.4%).
Cobertura de intereses: Los pagos de intereses de la deuda de SGG están bien cubiertos por el BAIT (103.6x cobertura).