Karnov Group AB (publ)

OM:KAR Rapport sur les actions

Capitalisation boursière : SEK 8.5b

Karnov Group Bilan de santé

Santé financière contrôle des critères 0/6

Karnov Group has a total shareholder equity of SEK2.4B and total debt of SEK2.7B, which brings its debt-to-equity ratio to 111.8%. Its total assets and total liabilities are SEK7.5B and SEK5.1B respectively. Karnov Group's EBIT is SEK154.0M making its interest coverage ratio 1.1. It has cash and short-term investments of SEK494.3M.

Informations clés

111.8%

Ratio d'endettement

SEK 2.66b

Dette

Ratio de couverture des intérêts1.1x
Argent liquideSEK 494.30m
Fonds propresSEK 2.38b
Total du passifSEK 5.11b
Total des actifsSEK 7.49b

Mises à jour récentes de la santé financière

We Think Karnov Group (STO:KAR) Can Stay On Top Of Its Debt

Oct 14
We Think Karnov Group (STO:KAR) Can Stay On Top Of Its Debt

Here's Why Karnov Group (STO:KAR) Can Manage Its Debt Responsibly

May 17
Here's Why Karnov Group (STO:KAR) Can Manage Its Debt Responsibly

Recent updates

Subdued Growth No Barrier To Karnov Group AB (publ) (STO:KAR) With Shares Advancing 31%

May 04
Subdued Growth No Barrier To Karnov Group AB (publ) (STO:KAR) With Shares Advancing 31%

Here's Why Karnov Group AB (publ)'s (STO:KAR) CEO Compensation Is The Least Of Shareholders' Concerns

May 02
Here's Why Karnov Group AB (publ)'s (STO:KAR) CEO Compensation Is The Least Of Shareholders' Concerns

There's Reason For Concern Over Karnov Group AB (publ)'s (STO:KAR) Price

Feb 15
There's Reason For Concern Over Karnov Group AB (publ)'s (STO:KAR) Price

Is There An Opportunity With Karnov Group AB (publ)'s (STO:KAR) 40% Undervaluation?

Nov 11
Is There An Opportunity With Karnov Group AB (publ)'s (STO:KAR) 40% Undervaluation?

Karnov Group (STO:KAR) Could Be Struggling To Allocate Capital

Jun 03
Karnov Group (STO:KAR) Could Be Struggling To Allocate Capital

Analyst Forecasts Just Became More Bearish On Karnov Group AB (publ) (STO:KAR)

May 04
Analyst Forecasts Just Became More Bearish On Karnov Group AB (publ) (STO:KAR)

Returns On Capital At Karnov Group (STO:KAR) Paint A Concerning Picture

Apr 09
Returns On Capital At Karnov Group (STO:KAR) Paint A Concerning Picture

A Look At The Intrinsic Value Of Karnov Group AB (publ) (STO:KAR)

Jan 10
A Look At The Intrinsic Value Of Karnov Group AB (publ) (STO:KAR)

We Think Karnov Group (STO:KAR) Can Stay On Top Of Its Debt

Oct 14
We Think Karnov Group (STO:KAR) Can Stay On Top Of Its Debt

Karnov Group AB (publ)'s (STO:KAR) Share Price Not Quite Adding Up

Jun 01
Karnov Group AB (publ)'s (STO:KAR) Share Price Not Quite Adding Up

Here's Why Karnov Group (STO:KAR) Can Manage Its Debt Responsibly

May 17
Here's Why Karnov Group (STO:KAR) Can Manage Its Debt Responsibly

Capital Allocation Trends At Karnov Group (STO:KAR) Aren't Ideal

Apr 12
Capital Allocation Trends At Karnov Group (STO:KAR) Aren't Ideal

Analyse de la situation financière

Passif à court terme: KAR's short term assets (SEK1.0B) do not cover its short term liabilities (SEK1.9B).

Passif à long terme: KAR's short term assets (SEK1.0B) do not cover its long term liabilities (SEK3.2B).

Historique et analyse du ratio d'endettement

Niveau d'endettement: KAR's net debt to equity ratio (91%) is considered high.

Réduire la dette: KAR's debt to equity ratio has increased from 61.4% to 111.8% over the past 5 years.

Couverture de la dette: KAR's debt is not well covered by operating cash flow (11.3%).

Couverture des intérêts: KAR's interest payments on its debt are not well covered by EBIT (1.1x coverage).

Bilan

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