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VBG Group Bilan de santé
Santé financière contrôle des critères 6/6
VBG Group possède un total de capitaux propres de SEK3.9B et une dette totale de SEK648.2M, ce qui porte son ratio d'endettement à 16.5%. Son actif total et son passif total sont SEK6.3B et de SEK2.3B. L'EBIT de VBG Group est SEK878.7M ce qui fait que son ratio de couverture des intérêts 31.2. Elle dispose de liquidités et de placements à court terme de SEK919.6M.
Informations clés
16.5%
Ratio d'endettement
SEK 648.20m
Dette
| Ratio de couverture des intérêts | 31.2x |
| Argent liquide | SEK 919.60m |
| Fonds propres | SEK 3.92b |
| Total du passif | SEK 2.35b |
| Total des actifs | SEK 6.26b |
Mises à jour récentes de la santé financière
VBG Group (STO:VBG B) Has A Rock Solid Balance Sheet
Jun 26
VBG Group (STO:VBG B) Seems To Use Debt Quite Sensibly
Oct 25These 4 Measures Indicate That VBG Group (STO:VBG B) Is Using Debt Reasonably Well
Jun 02Is VBG Group (STO:VBG B) A Risky Investment?
Feb 09Recent updates
VBG Group (STO:VBG B) Has A Rock Solid Balance Sheet
Jun 26If EPS Growth Is Important To You, VBG Group (STO:VBG B) Presents An Opportunity
Jun 05There's No Escaping VBG Group AB (publ)'s (STO:VBG B) Muted Earnings Despite A 25% Share Price Rise
May 21Return Trends At VBG Group (STO:VBG B) Aren't Appealing
Apr 16VBG Group's (STO:VBG B) Upcoming Dividend Will Be Larger Than Last Year's
Apr 01VBG Group's (STO:VBG B) Dividend Will Be Increased To SEK7.00
Mar 18VBG Group's (STO:VBG B) Upcoming Dividend Will Be Larger Than Last Year's
Feb 29VBG Group AB (publ) Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Predictions
Feb 23Here's Why We Think VBG Group (STO:VBG B) Might Deserve Your Attention Today
Feb 21VBG Group (STO:VBG B) Seems To Use Debt Quite Sensibly
Oct 25VBG Group's (STO:VBG B) Profits Appear To Have Quality Issues
Apr 09VBG Group (STO:VBG B) Is Increasing Its Dividend To SEK5.50
Apr 05Slowing Rates Of Return At VBG Group (STO:VBG B) Leave Little Room For Excitement
Feb 24VBG Group (STO:VBG B) Is Increasing Its Dividend To SEK5.50
Feb 24VBG Group (STO:VBG B) Is Paying Out A Larger Dividend Than Last Year
Apr 28VBG Group's (STO:VBG B) Dividend Will Be Increased To kr5.00
Mar 30VBG Group's (STO:VBG B) Upcoming Dividend Will Be Larger Than Last Year's
Feb 27These 4 Measures Indicate That VBG Group (STO:VBG B) Is Using Debt Reasonably Well
Jun 02A Look At The Fair Value Of VBG Group AB (publ) (STO:VBG B)
Apr 06VBG Group's (STO:VBG B) Returns On Capital Not Reflecting Well On The Business
Mar 24What To Know Before Buying VBG Group AB (publ) (STO:VBG B) For Its Dividend
Mar 12Anders Erkén Is The Executive VP & Division Manager of Truck & Trailer Equipment of VBG Group AB (publ) (STO:VBG B) And They Just Picked Up 74% More Shares
Feb 28Shareholders Of VBG Group (STO:VBG B) Must Be Happy With Their 151% Total Return
Feb 24Is VBG Group (STO:VBG B) A Risky Investment?
Feb 09What Kind Of Investors Own Most Of VBG Group AB (publ) (STO:VBG B)?
Jan 22
VBG Group AB (publ)'s (STO:VBG B) Stock Is Going Strong: Is the Market Following Fundamentals?
Jan 07Is VBG Group (STO:VBG B) Likely To Turn Things Around?
Dec 23How Much Did VBG Group's (STO:VBG B) CEO Pocket Last Year?
Dec 08Did VBG Group AB (publ) (STO:VBG B) Insiders Buy Up More Shares?
Nov 25Analyse de la situation financière
Passif à court terme: Les actifs à court terme de VBG B ( SEK3.2B ) dépassent ses passifs à court terme ( SEK889.4M ).
Passif à long terme: Les actifs à court terme de VBG B ( SEK3.2B ) dépassent ses passifs à long terme ( SEK1.5B ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: VBG B dispose de plus de liquidités que de sa dette totale.
Réduire la dette: Le ratio d'endettement de VBG B a été réduit de 34.2% à 16.5% au cours des 5 dernières années.
Couverture de la dette: La dette de VBG B est bien couverte par le flux de trésorerie opérationnel ( 120.4% ).
Couverture des intérêts: Les paiements d'intérêts de VBG B sur sa dette sont bien couverts par l'EBIT ( 31.2 x couverture).