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B3 Consulting Group Bilan de santé
Santé financière contrôle des critères 3/6
B3 Consulting Group possède un total de capitaux propres de SEK139.7M et une dette totale de SEK294.6M, ce qui porte son ratio d'endettement à 210.9%. Son actif total et son passif total sont SEK743.7M et de SEK604.0M. L'EBIT de B3 Consulting Group est SEK39.7M ce qui fait que son ratio de couverture des intérêts 6.5. Elle dispose de liquidités et de placements à court terme de SEK154.2M.
Informations clés
210.9%
Ratio d'endettement
SEK 294.60m
Dette
| Ratio de couverture des intérêts | 6.5x |
| Argent liquide | SEK 154.20m |
| Fonds propres | SEK 139.70m |
| Total du passif | SEK 604.00m |
| Total des actifs | SEK 743.70m |
Mises à jour récentes de la santé financière
B3 Consulting Group (STO:B3) Could Easily Take On More Debt
Apr 28
Is B3 Consulting Group (STO:B3) A Risky Investment?
Dec 01These 4 Measures Indicate That B3 Consulting Group (STO:B3) Is Using Debt Reasonably Well
Jun 13Does B3 Consulting Group (STO:B3) Have A Healthy Balance Sheet?
Mar 03These 4 Measures Indicate That B3 Consulting Group (STO:B3) Is Using Debt Reasonably Well
Dec 01Recent updates
B3 Consulting Group AB (publ) (STO:B3) Might Not Be As Mispriced As It Looks
Aug 07Earnings Miss: B3 Consulting Group AB (publ) Missed EPS By 39% And Analysts Are Revising Their Forecasts
Jul 19Is Now The Time To Look At Buying B3 Consulting Group AB (publ) (STO:B3)?
Apr 26B3 Consulting Group AB (publ) Just Missed Earnings - But Analysts Have Updated Their Models
Feb 18B3 Consulting Group AB (publ) (STO:B3) Surges 28% Yet Its Low P/E Is No Reason For Excitement
Dec 29Is Now An Opportune Moment To Examine B3 Consulting Group AB (publ) (STO:B3)?
Dec 10Why The 46% Return On Capital At B3 Consulting Group (STO:B3) Should Have Your Attention
Jul 13An Intrinsic Calculation For B3 Consulting Group AB (publ) (STO:B3) Suggests It's 50% Undervalued
May 30With EPS Growth And More, B3 Consulting Group (STO:B3) Makes An Interesting Case
Apr 29B3 Consulting Group AB (publ) Just Beat EPS By 5.6%: Here's What Analysts Think Will Happen Next
Feb 19B3 Consulting Group (STO:B3) Is Achieving High Returns On Its Capital
Dec 06Party Time: One Broker Just Made Major Increases To Their B3 Consulting Group AB (publ) (STO:B3) Earnings Forecast
Nov 24Does B3 Consulting Group (STO:B3) Deserve A Spot On Your Watchlist?
Aug 16B3 Consulting Group (STO:B3) Could Easily Take On More Debt
Apr 28Returns On Capital Signal Tricky Times Ahead For B3 Consulting Group (STO:B3)
Mar 23Is B3 Consulting Group (STO:B3) A Risky Investment?
Dec 01B3 Consulting Group (STO:B3) May Have Issues Allocating Its Capital
Nov 10These 4 Measures Indicate That B3 Consulting Group (STO:B3) Is Using Debt Reasonably Well
Jun 13Is Now The Time To Look At Buying B3 Consulting Group AB (publ) (STO:B3)?
Apr 06What To Know Before Buying B3 Consulting Group AB (publ) (STO:B3) For Its Dividend
Mar 19Does B3 Consulting Group (STO:B3) Have A Healthy Balance Sheet?
Mar 03Have Insiders Been Buying B3 Consulting Group AB (publ) (STO:B3) Shares This Year?
Feb 17B3 Consulting Group's (STO:B3) Earnings Are Growing But Is There More To The Story?
Feb 04Is B3 Consulting Group (STO:B3) Likely To Turn Things Around?
Jan 11
B3 Consulting Group AB (publ)'s (STO:B3) Fundamentals Look Pretty Strong: Could The Market Be Wrong About The Stock?
Dec 27Is It Too Late To Consider Buying B3 Consulting Group AB (publ) (STO:B3)?
Dec 14These 4 Measures Indicate That B3 Consulting Group (STO:B3) Is Using Debt Reasonably Well
Dec 01Should You Take Comfort From Insider Transactions At B3 Consulting Group AB (publ) (STO:B3)?
Nov 19Analyse de la situation financière
Passif à court terme: Les actifs à court terme de B3 ( SEK400.6M ) dépassent ses passifs à court terme ( SEK338.3M ).
Passif à long terme: Les actifs à court terme de B3 ( SEK400.6M ) dépassent ses passifs à long terme ( SEK265.7M ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de B3 ( 100.5% ) est considéré comme élevé.
Réduire la dette: Le ratio d'endettement de B3 est passé de 79.7% à 210.9% au cours des 5 dernières années.
Couverture de la dette: La dette de B3 n'est pas bien couverte par le flux de trésorerie opérationnel ( 3.7% ).
Couverture des intérêts: Les paiements d'intérêts de B3 sur sa dette sont bien couverts par l'EBIT ( 6.5 x couverture).