CAG Group Bilan de santé

Santé financière contrôle des critères 5/6

CAG Group possède un total de capitaux propres de SEK304.3M et une dette totale de SEK37.7M, ce qui porte son ratio d'endettement à 12.4%. Son actif total et son passif total sont SEK538.7M et de SEK234.5M. L'EBIT de CAG Group est SEK70.8M ce qui fait que son ratio de couverture des intérêts 16.8. Elle dispose de liquidités et de placements à court terme de SEK90.5M.

Informations clés

12.4%

Ratio d'endettement

SEK 37.67m

Dette

Ratio de couverture des intérêts	16.8x
Argent liquide	SEK 90.46m
Fonds propres	SEK 304.28m
Total du passif	SEK 234.47m
Total des actifs	SEK 538.75m

Mises à jour récentes de la santé financière

We Think CAG Group (STO:CAG) Can Manage Its Debt With Ease

Jun 07

Recent updates

CAG Group's (STO:CAG) Conservative Accounting Might Explain Soft Earnings

Oct 31

CAG Group (STO:CAG) Is Reinvesting To Multiply In Value

Aug 30

CAG Group AB (publ) Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now

Feb 27

We Think CAG Group's (STO:CAG) Statutory Profit Might Understate Its Earnings Potential

Feb 11

Key Things To Watch Out For If You Are After CAG Group AB (publ)'s (STO:CAG) 4.0% Dividend

Jan 24

Is It Too Late To Consider Buying CAG Group AB (publ) (STO:CAG)?

Jan 06

What Do The Returns On Capital At CAG Group (STO:CAG) Tell Us?

Dec 20

Did You Miss CAG Group's (STO:CAG) 11% Share Price Gain?

Dec 05

Who Has Been Selling CAG Group AB (publ) (STO:CAG) Shares?

Nov 20

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de CAG ( SEK269.3M ) dépassent ses passifs à court terme ( SEK182.9M ).

Passif à long terme: Les actifs à court terme de CAG ( SEK269.3M ) dépassent ses passifs à long terme ( SEK51.6M ).

Historique et analyse du ratio d'endettement

Niveau d'endettement: CAG dispose de plus de liquidités que de sa dette totale.

Réduire la dette: Le ratio d'endettement de CAG est passé de 2.8% à 12.4% au cours des 5 dernières années.

Couverture de la dette: La dette de CAG est bien couverte par le flux de trésorerie opérationnel ( 221.6% ).

Couverture des intérêts: Les paiements d'intérêts de CAG sur sa dette sont bien couverts par l'EBIT ( 16.8 x couverture).

CAG Group Bilan de santé

Santé financière contrôle des critères 5/6

Informations clés

Mises à jour récentes de la santé financière

We Think CAG Group (STO:CAG) Can Manage Its Debt With Ease

Recent updates

CAG Group's (STO:CAG) Conservative Accounting Might Explain Soft Earnings

Consensus EPS estimates fall by 17%

Third quarter 2024 earnings released: EPS: kr0.99 (vs kr0.92 in 3Q 2023)

Second quarter 2024 earnings released: EPS: kr1.67 (vs kr1.68 in 2Q 2023)

Independent Director recently bought kr304k worth of stock

Upcoming dividend of kr3.90 per share

Insider recently sold kr117k worth of stock

Price target decreased by 9.5% to kr110

Full year 2023 earnings released: EPS: kr7.46 (vs kr6.79 in FY 2022)

Now 22% overvalued after recent price rise

Full year 2023 earnings released: EPS: kr7.46 (vs kr6.79 in FY 2022)

Independent Director recently bought kr50k worth of stock

Third quarter 2023 earnings released: EPS: kr0.92 (vs kr0.75 in 3Q 2022)

CAG Group (STO:CAG) Is Reinvesting To Multiply In Value

Second quarter 2023 earnings released: EPS: kr1.68 (vs kr1.71 in 2Q 2022)

CEO of CAG MER Consulting AB recently bought kr95k worth of stock

CAG Group AB (publ) (OM:CAG) completed the acquisition of Etendo Holding Ab.

First quarter 2023 earnings released: EPS: kr2.38 (vs kr1.82 in 1Q 2022)

Upcoming dividend of kr3.60 per share at 3.3% yield

Full year 2022 earnings released: EPS: kr6.79 (vs kr4.36 in FY 2021)

Insufficient new directors

Price target increased to kr116

Third quarter 2022 earnings released: EPS: kr0.75 (vs kr0.22 in 3Q 2021)

Second quarter 2022 earnings released: EPS: kr1.71 (vs kr1.46 in 2Q 2021)

CAG Group AB (publ) (OM:CAG) acquired Syntell Ab for SEK 70 million.

First quarter 2022 earnings: EPS misses analyst expectations

Upcoming dividend of kr3.10 per share

Price target increased to kr101

Full year 2021 earnings: EPS misses analyst expectations

CAG Group AB (publ) Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now

Full year 2021 earnings: EPS misses analyst expectations

Third quarter 2021 earnings released: EPS kr0.22 (vs kr0.66 in 3Q 2020)

CEO of CAG MER Consulting AB recently sold kr3.1m worth of stock

Second quarter 2021 earnings released: EPS kr1.46 (vs kr1.30 in 2Q 2020)

Insider recently sold kr1.8m worth of stock

Independent Director recently bought kr54k worth of stock

We Think CAG Group (STO:CAG) Can Manage Its Debt With Ease

Upcoming dividend of kr3.00 per share

Is Now An Opportune Moment To Examine CAG Group AB (publ) (STO:CAG)?

Full year 2020 earnings released: EPS kr4.22 (vs kr4.17 in FY 2019)

CAG Group (STO:CAG) Might Be Having Difficulty Using Its Capital Effectively

President & CEO exercised options to buy kr5.3m worth of stock.

Did You Miss CAG Group's (STO:CAG) 60% Share Price Gain?

Full year 2020 earnings released: EPS kr4.22 (vs kr4.17 in FY 2019)

Revenue beats expectations, earnings disappoint

We Think CAG Group's (STO:CAG) Statutory Profit Might Understate Its Earnings Potential

Key Things To Watch Out For If You Are After CAG Group AB (publ)'s (STO:CAG) 4.0% Dividend

New 90-day high: kr71.80

Is It Too Late To Consider Buying CAG Group AB (publ) (STO:CAG)?

What Do The Returns On Capital At CAG Group (STO:CAG) Tell Us?

CAG Group AB (publ) (OM:CAG) signed an agreement to acquire Ateles Consulting AB for SEK 46.7 million.

Did You Miss CAG Group's (STO:CAG) 11% Share Price Gain?

New 90-day high: kr69.40

Who Has Been Selling CAG Group AB (publ) (STO:CAG) Shares?

Third quarter earnings released

New 90-day high - kr65.80

First half earnings released

New 90-day high - kr60.20

New 90-day high - kr58.80

Analyse de la situation financière

Historique et analyse du ratio d'endettement

Bilan

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