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ByggPartner Gruppen Bilan de santé

Santé financière contrôle des critères 3/6

ByggPartner Gruppen possède un total de capitaux propres de SEK450.7M et une dette totale de SEK162.0M, ce qui porte son ratio d'endettement à 35.9%. Son actif total et son passif total sont SEK1.7B et de SEK1.3B. L'EBIT de ByggPartner Gruppen est SEK44.7M ce qui fait que son ratio de couverture des intérêts 3. Elle dispose de liquidités et de placements à court terme de SEK7.6M.

Informations clés

35.9%

Ratio d'endettement

SEK 162.00m

Dette

Ratio de couverture des intérêts	3x
Argent liquide	SEK 7.59m
Fonds propres	SEK 450.74m
Total du passif	SEK 1.26b
Total des actifs	SEK 1.71b

Mises à jour récentes de la santé financière

Recent updates

ByggPartner Gruppen AB (publ) (STO:BYGGP) Soars 25% But It's A Story Of Risk Vs Reward

May 29

We Believe ByggPartner Gruppen's (STO:BYGGP) Earnings Are A Poor Guide For Its Profitability

May 21

ByggPartner Gruppen (STO:BYGGP) Is Making Moderate Use Of Debt

Dec 30

Is ByggPartner Gruppen (STO:BYGGP) Using Debt Sensibly?

May 09

Health Check: How Prudently Does ByggPartner Gruppen (STO:BYGGP) Use Debt?

Jan 24

ByggPartner i Dalarna Holding's (STO:BYGGP) Strong Earnings Are Of Good Quality

Mar 02

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de BYGGP ( SEK897.2M ) ne couvrent pas ses passifs à court terme ( SEK1.1B ).

Passif à long terme: Les actifs à court terme de BYGGP ( SEK897.2M ) dépassent ses passifs à long terme ( SEK187.9M ).

Historique et analyse du ratio d'endettement

Niveau d'endettement: Le ratio dette nette/capitaux propres de BYGGP ( 34.3% ) est considéré comme satisfaisant.

Réduire la dette: Le ratio d'endettement de BYGGP est passé de 0% à 35.9% au cours des 5 dernières années.

Couverture de la dette: Le flux de trésorerie opérationnel de BYGGP est négatif, par conséquent la dette n'est pas bien couverte.

Couverture des intérêts: Les paiements d'intérêts de BYGGP sur sa dette sont bien couverts par l'EBIT ( 3 x couverture).

ByggPartner Gruppen Bilan de santé

Santé financière contrôle des critères 3/6

Informations clés

Mises à jour récentes de la santé financière

ByggPartner Gruppen (STO:BYGGP) Is Making Moderate Use Of Debt

Is ByggPartner Gruppen (STO:BYGGP) Using Debt Sensibly?

Health Check: How Prudently Does ByggPartner Gruppen (STO:BYGGP) Use Debt?

Recent updates

Less than half of directors are independent

ByggPartner Gruppen AB (publ) (STO:BYGGP) Soars 25% But It's A Story Of Risk Vs Reward

We Believe ByggPartner Gruppen's (STO:BYGGP) Earnings Are A Poor Guide For Its Profitability

Investor sentiment improves as stock rises 25%

First quarter 2024 earnings released: EPS: kr0.31 (vs kr10.21 loss in 1Q 2023)

Full year 2023 earnings released: kr5.11 loss per share (vs kr4.82 loss in FY 2022)

Full year 2023 earnings released: kr5.11 loss per share (vs kr6.33 loss in FY 2022)

ByggPartner Gruppen (STO:BYGGP) Is Making Moderate Use Of Debt

Third quarter 2023 earnings released

New major risk - Shareholder dilution

Second quarter 2023 earnings released: EPS: kr0.16 (vs kr2.10 loss in 2Q 2022)

Independent Director recently bought kr53k worth of stock

New major risk - Share price stability

First quarter 2023 earnings released: kr10.21 loss per share (vs kr0.59 profit in 1Q 2022)

Is ByggPartner Gruppen (STO:BYGGP) Using Debt Sensibly?

Full year 2022 earnings released: kr6.33 loss per share (vs kr5.75 profit in FY 2021)

Health Check: How Prudently Does ByggPartner Gruppen (STO:BYGGP) Use Debt?

Third quarter 2022 earnings released: kr3.38 loss per share (vs kr1.29 profit in 3Q 2021)

Insufficient new directors

Investor sentiment deteriorated over the past week

Second quarter 2022 earnings released: kr2.10 loss per share (vs kr1.58 profit in 2Q 2021)

Now 22% undervalued after recent price drop

Independent Chairman of the Board recently bought kr2.4m worth of stock

First quarter 2022 earnings: EPS and revenues exceed analyst expectations

Investor sentiment deteriorated over the past week

Upcoming dividend of kr3.75 per share

Insufficient new directors

ByggPartner i Dalarna Holding AB (publ) (OM:BYGGP) acquired Floden Byggnads Ab for SEK 200 million.

ByggPartner i Dalarna Holding AB (publ) (OM:BYGGP) agreed to acquire Ahlin & Ekeroth Byggnads Ab for SEK 460 million.

ByggPartner i Dalarna Holding's (STO:BYGGP) Strong Earnings Are Of Good Quality

Full year 2021 earnings: EPS and revenues exceed analyst expectations

Insufficient new directors

Independent Chairman of the Board recently bought kr13m worth of stock

Investor sentiment improved over the past week

Second quarter 2021 earnings released: EPS kr1.58 (vs kr1.18 in 2Q 2020)

First quarter 2021 earnings released: EPS kr1.27 (vs kr0.94 in 1Q 2020)

Upcoming dividend of kr3.50 per share

Full year 2020 earnings released: EPS kr4.41 (vs kr4.44 in FY 2019)

Full year 2020 earnings released: EPS kr4.41 (vs kr4.44 in FY 2019)

Revenue and earnings beat expectations

New 90-day high: kr69.60

New 90-day high: kr66.40

ByggPartner i Dalarna Holding AB (publ) (OM:BYGGP) acquired Huskomponenter Linghed AB for SEK 28 million.

Revenue beats expectations

Third quarter 2020 earnings released: EPS kr1.01

Market pulls back on stock over the past week

New 90-day high: kr67.60

Upcoming Dividend of kr3.25 Per Share

New 90-day high: kr60.20

New 90-day high - kr59.60

New 90-day high - kr52.80

New 90-day high - kr48.30

Analyse de la situation financière

Historique et analyse du ratio d'endettement

Bilan

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