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Scandinavian Tobacco Group Bilan de santé
Santé financière contrôle des critères 3/6
Scandinavian Tobacco Group possède un total de capitaux propres de DKK9.5B et une dette totale de DKK4.0B, ce qui porte son ratio d'endettement à 42.2%. Son actif total et son passif total sont DKK16.3B et de DKK6.8B. L'EBIT de Scandinavian Tobacco Group est DKK1.6B ce qui fait que son ratio de couverture des intérêts 9.1. Elle dispose de liquidités et de placements à court terme de DKK103.3M.
Informations clés
42.2%
Ratio d'endettement
DKK 4.02b
Dette
| Ratio de couverture des intérêts | 9.1x |
| Argent liquide | DKK 103.30m |
| Fonds propres | DKK 9.52b |
| Total du passif | DKK 6.81b |
| Total des actifs | DKK 16.33b |
Mises à jour récentes de la santé financière
Does Scandinavian Tobacco Group (CPH:STG) Have A Healthy Balance Sheet?
Jan 04
Is Scandinavian Tobacco Group (CPH:STG) A Risky Investment?
Aug 16Is Scandinavian Tobacco Group (CPH:STG) Using Too Much Debt?
Dec 09Is Scandinavian Tobacco Group (CPH:STG) Using Too Much Debt?
Aug 02Is Scandinavian Tobacco Group (CPH:STG) A Risky Investment?
Apr 30Here's Why Scandinavian Tobacco Group (CPH:STG) Can Manage Its Debt Responsibly
Jan 13Recent updates
Scandinavian Tobacco Group (CPH:STG) Is Experiencing Growth In Returns On Capital
Jul 04Scandinavian Tobacco Group A/S' (CPH:STG) Shares Lagging The Market But So Is The Business
May 04kr.133 - That's What Analysts Think Scandinavian Tobacco Group A/S (CPH:STG) Is Worth After These Results
Mar 08Returns At Scandinavian Tobacco Group (CPH:STG) Are On The Way Up
Mar 07Does Scandinavian Tobacco Group (CPH:STG) Have A Healthy Balance Sheet?
Jan 04Scandinavian Tobacco Group A/S (CPH:STG) Shares Could Be 37% Below Their Intrinsic Value Estimate
Nov 10Is Scandinavian Tobacco Group (CPH:STG) A Risky Investment?
Aug 16Is There An Opportunity With Scandinavian Tobacco Group A/S' (CPH:STG) 23% Undervaluation?
Jul 05Here's Why We Think Scandinavian Tobacco Group (CPH:STG) Might Deserve Your Attention Today
Apr 27Scandinavian Tobacco Group (CPH:STG) Is Increasing Its Dividend To DKK8.25
Apr 05Scandinavian Tobacco Group (CPH:STG) Has Announced That It Will Be Increasing Its Dividend To DKK8.25
Mar 12Investors Will Want Scandinavian Tobacco Group's (CPH:STG) Growth In ROCE To Persist
Feb 02Is Scandinavian Tobacco Group (CPH:STG) Using Too Much Debt?
Dec 09What Is Scandinavian Tobacco Group A/S's (CPH:STG) Share Price Doing?
Oct 30Returns At Scandinavian Tobacco Group (CPH:STG) Are On The Way Up
Oct 15Is Scandinavian Tobacco Group (CPH:STG) Using Too Much Debt?
Aug 02Scandinavian Tobacco Group (CPH:STG) Is Doing The Right Things To Multiply Its Share Price
Jun 30Is Scandinavian Tobacco Group (CPH:STG) A Risky Investment?
Apr 30Is It Time To Consider Buying Scandinavian Tobacco Group A/S (CPH:STG)?
Apr 12Returns On Capital Are Showing Encouraging Signs At Scandinavian Tobacco Group (CPH:STG)
Feb 01Here's Why Scandinavian Tobacco Group (CPH:STG) Can Manage Its Debt Responsibly
Jan 13Is Now An Opportune Moment To Examine Scandinavian Tobacco Group A/S (CPH:STG)?
Dec 25Returns On Capital Are Showing Encouraging Signs At Scandinavian Tobacco Group (CPH:STG)
Oct 17Does Scandinavian Tobacco Group (CPH:STG) Have A Healthy Balance Sheet?
Sep 29Scandinavian Tobacco Group (CPH:STG) Might Have The Makings Of A Multi-Bagger
Jul 09These 4 Measures Indicate That Scandinavian Tobacco Group (CPH:STG) Is Using Debt Safely
Jun 21We Think The Compensation For Scandinavian Tobacco Group A/S' (CPH:STG) CEO Looks About Right
Apr 07Investors Can Find Comfort In Scandinavian Tobacco Group's (CPH:STG) Earnings Quality
Mar 18Is Scandinavian Tobacco Group A/S (CPH:STG) An Attractive Dividend Stock?
Mar 05Scandinavian Tobacco Group A/S' (CPH:STG) Intrinsic Value Is Potentially 102% Above Its Share Price
Feb 16
Scandinavian Tobacco Group (CPH:STG) Shareholders Booked A 25% Gain In The Last Year
Feb 05Will Scandinavian Tobacco Group's (CPH:STG) Growth In ROCE Persist?
Jan 07Analyse de la situation financière
Passif à court terme: Les actifs à court terme de STG ( DKK5.0B ) dépassent ses passifs à court terme ( DKK1.7B ).
Passif à long terme: Les actifs à court terme de STG ( DKK5.0B ) ne couvrent pas ses passifs à long terme ( DKK5.1B ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de STG ( 41.1% ) est considéré comme élevé.
Réduire la dette: Le ratio d'endettement de STG est passé de 29.6% à 42.2% au cours des 5 dernières années.
Couverture de la dette: La dette de STG est bien couverte par le flux de trésorerie opérationnel ( 34.3% ).
Couverture des intérêts: Les paiements d'intérêts de STG sur sa dette sont bien couverts par l'EBIT ( 9.1 x couverture).