AQ Group Bilan de santé
Santé financière contrôle des critères 6/6
AQ Group possède un total de capitaux propres de SEK4.2B et une dette totale de SEK700.0M, ce qui porte son ratio d'endettement à 16.8%. Son actif total et son passif total sont SEK6.5B et de SEK2.3B. L'EBIT de AQ Group est SEK855.4M ce qui fait que son ratio de couverture des intérêts 26.7. Elle dispose de liquidités et de placements à court terme de SEK818.0M.
Informations clés
16.8%
Ratio d'endettement
SEK 700.00m
Dette
| Ratio de couverture des intérêts | 26.7x |
| Argent liquide | SEK 818.00m |
| Fonds propres | SEK 4.18b |
| Total du passif | SEK 2.29b |
| Total des actifs | SEK 6.47b |
Mises à jour récentes de la santé financière
Is AQ Group (STO:AQ) A Risky Investment?
Aug 04
We Think AQ Group (STO:AQ) Can Manage Its Debt With Ease
Apr 19Here's Why AQ Group (STO:AQ) Can Manage Its Debt Responsibly
Jun 15AQ Group (STO:AQ) Seems To Use Debt Rather Sparingly
Apr 19Is AQ Group (STO:AQ) A Risky Investment?
Jan 13
Recent updates
Investors Don't See Light At End Of AQ Group AB (publ)'s (STO:AQ) Tunnel
Aug 29Is AQ Group (STO:AQ) A Risky Investment?
Aug 04AQ Group (STO:AQ) Shareholders Will Want The ROCE Trajectory To Continue
Jun 04Even With A 26% Surge, Cautious Investors Are Not Rewarding AQ Group AB (publ)'s (STO:AQ) Performance Completely
May 10We Think AQ Group (STO:AQ) Can Manage Its Debt With Ease
Apr 19AQ Group's (STO:AQ) Shareholders Will Receive A Bigger Dividend Than Last Year
Apr 01Is Now The Time To Put AQ Group (STO:AQ) On Your Watchlist?
Oct 23AQ Group (STO:AQ) Might Have The Makings Of A Multi-Bagger
Jul 15AQ Group (STO:AQ) Will Pay A Dividend Of SEK3.33
Feb 21AQ Group (STO:AQ) Could Be Struggling To Allocate Capital
Feb 17Why AQ Group's (STO:AQ) Shaky Earnings Are Just The Beginning Of Its Problems
Oct 28Here's Why AQ Group (STO:AQ) Can Manage Its Debt Responsibly
Jun 15Here's Why I Think AQ Group (STO:AQ) Is An Interesting Stock
Jan 10A Look At The Intrinsic Value Of AQ Group AB (publ) (STO:AQ)
Oct 16AQ Group (STO:AQ) Hasn't Managed To Accelerate Its Returns
Oct 02Here's Why We Think AQ Group (STO:AQ) Is Well Worth Watching
Sep 09With EPS Growth And More, AQ Group (STO:AQ) Is Interesting
May 31AQ Group (STO:AQ) Seems To Use Debt Rather Sparingly
Apr 19Returns At AQ Group (STO:AQ) Appear To Be Weighed Down
Apr 06What Percentage Of AQ Group AB (publ) (STO:AQ) Shares Do Insiders Own?
Mar 10Should You Be Adding AQ Group (STO:AQ) To Your Watchlist Today?
Feb 25Do Fundamentals Have Any Role To Play In Driving AQ Group AB (publ)'s (STO:AQ) Stock Up Recently?
Feb 13Did You Miss AQ Group's (STO:AQ) 99% Share Price Gain?
Jan 28Is AQ Group (STO:AQ) A Risky Investment?
Jan 13Should We Be Excited About The Trends Of Returns At AQ Group (STO:AQ)?
Dec 29Who Has Been Buying AQ Group AB (publ) (STO:AQ) Shares?
Dec 15Is AQ Group AB (publ)'s (STO:AQ) Shareholder Ownership Skewed Towards Insiders?
Nov 30Analyse de la situation financière
Passif à court terme: Les actifs à court terme de AQ ( SEK4.4B ) dépassent ses passifs à court terme ( SEK1.5B ).
Passif à long terme: Les actifs à court terme de AQ ( SEK4.4B ) dépassent ses passifs à long terme ( SEK764.0M ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: AQ dispose de plus de liquidités que de sa dette totale.
Réduire la dette: Le ratio d'endettement de AQ a été réduit de 31.4% à 16.8% au cours des 5 dernières années.
Couverture de la dette: La dette de AQ est bien couverte par le flux de trésorerie opérationnel ( 163.7% ).
Couverture des intérêts: Les paiements d'intérêts de AQ sur sa dette sont bien couverts par l'EBIT ( 26.7 x couverture).