Fasadgruppen Group AB (publ)

OM:FG Rapport sur les actions

Capitalisation boursière : SEK 2.5b

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Fasadgruppen Group Bilan de santé

Santé financière contrôle des critères 4/6

Fasadgruppen Group possède un total de capitaux propres de SEK2.2B et une dette totale de SEK1.6B, ce qui porte son ratio d'endettement à 75.8%. Son actif total et son passif total sont SEK5.3B et de SEK3.1B. L'EBIT de Fasadgruppen Group est SEK360.5M ce qui fait que son ratio de couverture des intérêts 3.6. Elle dispose de liquidités et de placements à court terme de SEK335.7M.

Informations clés

75.8%

Ratio d'endettement

SEK 1.64b

Dette

Ratio de couverture des intérêts3.6x
Argent liquideSEK 335.70m
Fonds propresSEK 2.16b
Total du passifSEK 3.12b
Total des actifsSEK 5.28b

Mises à jour récentes de la santé financière

Recent updates

Should You Think About Buying Fasadgruppen Group AB (publ) (STO:FG) Now?

Jul 20
Should You Think About Buying Fasadgruppen Group AB (publ) (STO:FG) Now?

The Returns At Fasadgruppen Group (STO:FG) Aren't Growing

Mar 29
The Returns At Fasadgruppen Group (STO:FG) Aren't Growing

Even With A 25% Surge, Cautious Investors Are Not Rewarding Fasadgruppen Group AB (publ)'s (STO:FG) Performance Completely

Dec 22
Even With A 25% Surge, Cautious Investors Are Not Rewarding Fasadgruppen Group AB (publ)'s (STO:FG) Performance Completely

Should You Investigate Fasadgruppen Group AB (publ) (STO:FG) At kr50.80?

Nov 05
Should You Investigate Fasadgruppen Group AB (publ) (STO:FG) At kr50.80?

Be Wary Of Fasadgruppen Group (STO:FG) And Its Returns On Capital

Sep 19
Be Wary Of Fasadgruppen Group (STO:FG) And Its Returns On Capital

Fasadgruppen Group (STO:FG) Is Increasing Its Dividend To SEK1.70

Apr 05
Fasadgruppen Group (STO:FG) Is Increasing Its Dividend To SEK1.70

Fasadgruppen Group (STO:FG) Is Increasing Its Dividend To SEK1.70

Feb 17
Fasadgruppen Group (STO:FG) Is Increasing Its Dividend To SEK1.70

Fasadgruppen Group (STO:FG) May Have Issues Allocating Its Capital

Jan 04
Fasadgruppen Group (STO:FG) May Have Issues Allocating Its Capital

Here's What's Concerning About Fasadgruppen Group's (STO:FG) Returns On Capital

Sep 24
Here's What's Concerning About Fasadgruppen Group's (STO:FG) Returns On Capital

Returns On Capital At Fasadgruppen Group (STO:FG) Paint A Concerning Picture

Jun 15
Returns On Capital At Fasadgruppen Group (STO:FG) Paint A Concerning Picture

What You Can Learn From Fasadgruppen Group AB (publ)'s (STO:FG) P/E After Its 26% Share Price Crash

May 25
What You Can Learn From Fasadgruppen Group AB (publ)'s (STO:FG) P/E After Its 26% Share Price Crash

Fasadgruppen Group's (STO:FG) Earnings Are Of Questionable Quality

Apr 29
Fasadgruppen Group's (STO:FG) Earnings Are Of Questionable Quality

Need To Know: Analysts Are Much More Bullish On Fasadgruppen Group AB (publ) (STO:FG) Revenues

Apr 28
Need To Know: Analysts Are Much More Bullish On Fasadgruppen Group AB (publ) (STO:FG) Revenues

Fasadgruppen Group's (STO:FG) Dividend Will Be Increased To kr1.20

Apr 20
Fasadgruppen Group's (STO:FG) Dividend Will Be Increased To kr1.20

Fasadgruppen Group's (STO:FG) Dividend Will Be Increased To kr1.20

Apr 06
Fasadgruppen Group's (STO:FG) Dividend Will Be Increased To kr1.20

Fasadgruppen Group (STO:FG) Will Pay A Larger Dividend Than Last Year At kr1.20

Mar 22
Fasadgruppen Group (STO:FG) Will Pay A Larger Dividend Than Last Year At kr1.20

Fasadgruppen Group (STO:FG) Is Increasing Its Dividend To kr1.20

Mar 07
Fasadgruppen Group (STO:FG) Is Increasing Its Dividend To kr1.20

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de FG ( SEK1.5B ) dépassent ses passifs à court terme ( SEK1.2B ).

Passif à long terme: Les actifs à court terme de FG ( SEK1.5B ) ne couvrent pas ses passifs à long terme ( SEK1.9B ).


Historique et analyse du ratio d'endettement

Niveau d'endettement: Le ratio dette nette/capitaux propres de FG ( 60.3% ) est considéré comme élevé.

Réduire la dette: Le ratio d'endettement de FG a été réduit de 561.7% à 75.8% au cours des 5 dernières années.

Couverture de la dette: La dette de FG est bien couverte par le flux de trésorerie opérationnel ( 22.5% ).

Couverture des intérêts: Les paiements d'intérêts de FG sur sa dette sont bien couverts par l'EBIT ( 3.6 x couverture).


Bilan


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