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RugVista Group Bilan de santé

Santé financière contrôle des critères 6/6

RugVista Group possède un total de capitaux propres de SEK525.0M et une dette totale de SEK0.0, ce qui porte son ratio d'endettement à 0%. Son actif total et son passif total sont SEK675.7M et de SEK150.6M. L'EBIT de RugVista Group est SEK74.8M ce qui fait que son ratio de couverture des intérêts -23.3. Elle dispose de liquidités et de placements à court terme de SEK154.5M.

Informations clés

Ratio d'endettement

SEK 0

Dette

Ratio de couverture des intérêts	-15.9x
Argent liquide	SEK 154.52m
Fonds propres	SEK 525.04m
Total du passif	SEK 150.62m
Total des actifs	SEK 675.65m

Mises à jour récentes de la santé financière

Pas de mise à jour

Recent updates

There May Be Some Bright Spots In RugVista Group's (STO:RUG) Earnings

Aug 23

RugVista Group AB (publ) Just Missed EPS By 56%: Here's What Analysts Think Will Happen Next

Aug 18

RugVista Group (STO:RUG) Is Increasing Its Dividend To SEK1.80

Apr 24

RugVista Group AB (publ)'s (STO:RUG) Shares Leap 26% Yet They're Still Not Telling The Full Story

Mar 26

There's Been No Shortage Of Growth Recently For Rugvista Group's (STO:RUG) Returns On Capital

Feb 22

Improved Earnings Required Before Rugvista Group AB (publ) (STO:RUG) Stock's 26% Jump Looks Justified

Nov 22

Rugvista Group (STO:RUG) Hasn't Managed To Accelerate Its Returns

Aug 22

Analysts Are Updating Their Rugvista Group AB (publ) (STO:RUG) Estimates After Its Annual Results

Feb 20

A Look At The Fair Value Of Rugvista Group AB (publ) (STO:RUG)

Jan 27

We Think Rugvista Group's (STO:RUG) Robust Earnings Are Conservative

Sep 02

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de RUG ( SEK332.1M ) dépassent ses passifs à court terme ( SEK146.1M ).

Passif à long terme: Les actifs à court terme de RUG ( SEK332.1M ) dépassent ses passifs à long terme ( SEK4.5M ).

Historique et analyse du ratio d'endettement

Niveau d'endettement: RUG est sans dette.

Réduire la dette: RUG n'avait aucune dette il y a 5 ans.

Couverture de la dette: RUG n'a pas de dette, elle n'a donc pas besoin d'être couverte par le flux de trésorerie opérationnel.

Couverture des intérêts: RUG n'a aucune dette, par conséquent la couverture des paiements d'intérêts n'est pas un problème.

RugVista Group Bilan de santé

Santé financière contrôle des critères 6/6

Informations clés

Mises à jour récentes de la santé financière

Recent updates

There May Be Some Bright Spots In RugVista Group's (STO:RUG) Earnings

RugVista Group AB (publ) Just Missed EPS By 56%: Here's What Analysts Think Will Happen Next

Second quarter 2024 earnings: Revenues exceed analysts expectations while EPS lags behind

New minor risk - Market cap size

RugVista Group AB (publ) to Report Fiscal Year 2024 Results on Feb 06, 2025

RugVista Group AB (publ) Approves Dividend, Payable on May 30, 2024

Upcoming dividend of kr1.80 per share

Carin Terins Leaves Rugvista Group AB (publ) as Chief Design and Purchasing Officer

Price target decreased by 9.2% to kr69.50

RugVista Group (STO:RUG) Is Increasing Its Dividend To SEK1.80

RugVista Group AB (publ) Proposes Dividend, Payable on May 30, 2024

Full year 2023 earnings: Revenues exceed analysts expectations while EPS lags behind

RugVista Group AB (publ)'s (STO:RUG) Shares Leap 26% Yet They're Still Not Telling The Full Story

Dividend of kr1.80 announced

We Like RugVista Group's (STO:RUG) Earnings For More Than Just Statutory Profit

Full year 2023 earnings: Revenues exceed analysts expectations while EPS lags behind

Is Now The Time To Look At Buying RugVista Group AB (publ) (STO:RUG)?

Chief Design & Purchasing Officer recently sold kr130k worth of stock

The Returns At RugVista Group (STO:RUG) Aren't Growing

RugVista Group AB (publ) to Report Fiscal Year 2024 Results on Feb 08, 2025

Third quarter 2023 earnings: Revenues exceed analysts expectations while EPS lags behind

RugVista Group AB (publ), Annual General Meeting, May 23, 2024

What Does RugVista Group AB (publ)'s (STO:RUG) Share Price Indicate?

Second quarter 2023 earnings: EPS and revenues exceed analyst expectations

RugVista Group's (STO:RUG) Returns Have Hit A Wall

Less than half of directors are independent

RugVista Group AB (publ) Approves Dividend, Payable on June 1, 2023

Upcoming dividend of kr1.50 per share at 2.8% yield

Consensus EPS estimates increase by 16%

Price target increased by 13% to kr57.50

Investor sentiment improves as stock rises 17%

Price target decreased by 7.3% to kr51.00

Full year 2022 earnings: Revenues in line with analyst expectations

Rugvista Group's (STO:RUG) Dividend Will Be Reduced To SEK1.50

There's Been No Shortage Of Growth Recently For Rugvista Group's (STO:RUG) Returns On Capital

Price target increased by 11% to kr55.00

Full year 2022 earnings released: EPS: kr2.83 (vs kr4.80 in FY 2021)

Rugvista Group AB (publ) to Report First Half, 2023 Results on Aug 17, 2023

Rugvista Group AB (publ), Annual General Meeting, May 25, 2023

Price target increased by 20% to kr44.50

Rugvista Group AB (Publ) Introduces the Communication Platform Set the Scene

Investor sentiment improved over the past week

Improved Earnings Required Before Rugvista Group AB (publ) (STO:RUG) Stock's 26% Jump Looks Justified

Rugvista Group AB (publ) Announces Nomination Committee Appointments

Price target increased to kr38.00

Consensus forecasts updated

No independent directors

Consensus forecasts updated

Investor sentiment improved over the past week

RugVista Appoints Joakim Tuvner as New CFO

Investor sentiment deteriorated over the past week

Price target decreased to kr43.50

Rugvista Group (STO:RUG) Hasn't Managed To Accelerate Its Returns

Second quarter 2022 earnings: Revenues miss analyst expectations

Consensus EPS estimates fall by 18%

Investor sentiment improved over the past week

Consensus EPS estimates fall by 19%

Investor sentiment deteriorated over the past week

Chief Marketing Officer recently sold kr132k worth of stock

Rugvista Group AB (publ) Elects Hanna Graflund Sleyman as New Board Member

Consensus EPS estimates fall by 21%

Price target decreased to kr103

First quarter 2022 earnings: EPS misses analyst expectations

No independent directors

Henrik Bo Jørgensen to Leave Rugvista Group AB (publ) as CFO

Rugvista Group AB (Publ) Proposes Dividend, Payable 30 May 2022

Now 22% undervalued after recent price drop

Analysts Are Updating Their Rugvista Group AB (publ) (STO:RUG) Estimates After Its Annual Results

Full year 2021 earnings: EPS and revenues exceed analyst expectations

Rugvista Group AB (publ) Proposes Dividend

A Look At The Fair Value Of Rugvista Group AB (publ) (STO:RUG)

Insider recently bought kr249k worth of stock

Chairman of the Board of Directors recently bought kr3.8m worth of stock

Chief Design & Purchasing Officer recently bought kr238k worth of stock

We Think Rugvista Group's (STO:RUG) Robust Earnings Are Conservative