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Dometic Group Bilan de santé
Santé financière contrôle des critères 4/6
Dometic Group possède un total de capitaux propres de SEK27.8B et une dette totale de SEK16.3B, ce qui porte son ratio d'endettement à 58.8%. Son actif total et son passif total sont SEK56.3B et de SEK28.5B. L'EBIT de Dometic Group est SEK2.7B ce qui fait que son ratio de couverture des intérêts 3.3. Elle dispose de liquidités et de placements à court terme de SEK4.3B.
Informations clés
58.8%
Ratio d'endettement
SEK 16.35b
Dette
| Ratio de couverture des intérêts | 3.3x |
| Argent liquide | SEK 4.33b |
| Fonds propres | SEK 27.80b |
| Total du passif | SEK 28.53b |
| Total des actifs | SEK 56.33b |
Mises à jour récentes de la santé financière
Dometic Group (STO:DOM) Has A Somewhat Strained Balance Sheet
Apr 06
We Think Dometic Group (STO:DOM) Is Taking Some Risk With Its Debt
Nov 08Is Dometic Group (STO:DOM) Using Too Much Debt?
Aug 04Dometic Group (STO:DOM) Has A Somewhat Strained Balance Sheet
Apr 25Is Dometic Group (STO:DOM) Using Too Much Debt?
Jan 08Here's Why Dometic Group (STO:DOM) Has A Meaningful Debt Burden
Sep 18Recent updates
Earnings Miss: Dometic Group AB (publ) Missed EPS By 14% And Analysts Are Revising Their Forecasts
Jul 21Investors Aren't Entirely Convinced By Dometic Group AB (publ)'s (STO:DOM) Earnings
May 24Dometic Group AB (publ) Just Missed EPS By 17%: Here's What Analysts Think Will Happen Next
Apr 22Dometic Group (STO:DOM) Has A Somewhat Strained Balance Sheet
Apr 06Dometic Group (STO:DOM) Has Announced That It Will Be Increasing Its Dividend To SEK1.90
Mar 08Dometic Group (STO:DOM) Is Increasing Its Dividend To SEK1.90
Feb 22Dometic Group AB (publ) (STO:DOM) Just Released Its Annual Results And Analysts Are Updating Their Estimates
Feb 04Estimating The Intrinsic Value Of Dometic Group AB (publ) (STO:DOM)
Jan 19We Think Dometic Group (STO:DOM) Is Taking Some Risk With Its Debt
Nov 08Should You Think About Buying Dometic Group AB (publ) (STO:DOM) Now?
Oct 21Are Investors Undervaluing Dometic Group AB (publ) (STO:DOM) By 32%?
Oct 03Is Dometic Group (STO:DOM) Using Too Much Debt?
Aug 04Is Dometic Group AB (publ) (STO:DOM) Potentially Undervalued?
Jul 19Dometic Group AB (publ)'s (STO:DOM) Intrinsic Value Is Potentially 51% Above Its Share Price
Jul 04Dometic Group (STO:DOM) Has A Somewhat Strained Balance Sheet
Apr 25Dometic Group (STO:DOM) Will Pay A Smaller Dividend Than Last Year
Apr 05Is Now An Opportune Moment To Examine Dometic Group AB (publ) (STO:DOM)?
Mar 15Dometic Group (STO:DOM) Will Pay A Smaller Dividend Than Last Year
Jan 30Is Dometic Group (STO:DOM) Using Too Much Debt?
Jan 08Are Investors Undervaluing Dometic Group AB (publ) (STO:DOM) By 33%?
Dec 17What Does Dometic Group AB (publ)'s (STO:DOM) Share Price Indicate?
Dec 02Here's Why Dometic Group (STO:DOM) Has A Meaningful Debt Burden
Sep 18Is Dometic Group AB (publ) (STO:DOM) Potentially Undervalued?
Aug 07Is Dometic Group (STO:DOM) Using Too Much Debt?
Jun 19Should You Investigate Dometic Group AB (publ) (STO:DOM) At kr79.00?
Apr 25Does Dometic Group (STO:DOM) Have A Healthy Balance Sheet?
Mar 19Dometic Group's (STO:DOM) Dividend Will Be Increased To kr2.45
Mar 03Dometic Group (STO:DOM) Is Increasing Its Dividend To kr2.45
Feb 13Dometic Group (STO:DOM) Will Pay A Larger Dividend Than Last Year At kr4.25
Jan 30Why Dometic Group AB (publ) (STO:DOM) Could Be Worth Watching
Jan 19Are Investors Undervaluing Dometic Group AB (publ) (STO:DOM) By 30%?
Dec 06Is Dometic Group (STO:DOM) Using Too Much Debt?
Nov 08Is It Too Late To Consider Buying Dometic Group AB (publ) (STO:DOM)?
Oct 19Analyse de la situation financière
Passif à court terme: Les actifs à court terme de DOM ( SEK15.6B ) dépassent ses passifs à court terme ( SEK9.2B ).
Passif à long terme: Les actifs à court terme de DOM ( SEK15.6B ) ne couvrent pas ses passifs à long terme ( SEK19.3B ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de DOM ( 43.2% ) est considéré comme élevé.
Réduire la dette: Le ratio d'endettement de DOM a été réduit de 73.3% à 58.8% au cours des 5 dernières années.
Couverture de la dette: La dette de DOM est bien couverte par le flux de trésorerie opérationnel ( 27.1% ).
Couverture des intérêts: Les paiements d'intérêts de DOM sur sa dette sont bien couverts par l'EBIT ( 3.3 x couverture).