Karnov Group Salute del bilancio
Salute finanziaria criteri di controllo 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.
Informazioni chiave
111.8%
Rapporto debito/patrimonio netto
SEK 2.66b
Debito
| Indice di copertura degli interessi | 1.1x |
| Contanti | SEK 494.30m |
| Patrimonio netto | SEK 2.38b |
| Totale passività | SEK 5.11b |
| Totale attività | SEK 7.49b |
Aggiornamenti recenti sulla salute finanziaria
We Think Karnov Group (STO:KAR) Can Stay On Top Of Its Debt
Oct 14
Here's Why Karnov Group (STO:KAR) Can Manage Its Debt Responsibly
May 17Recent updates
Subdued Growth No Barrier To Karnov Group AB (publ) (STO:KAR) With Shares Advancing 31%
May 04Here's Why Karnov Group AB (publ)'s (STO:KAR) CEO Compensation Is The Least Of Shareholders' Concerns
May 02There's Reason For Concern Over Karnov Group AB (publ)'s (STO:KAR) Price
Feb 15Is There An Opportunity With Karnov Group AB (publ)'s (STO:KAR) 40% Undervaluation?
Nov 11Karnov Group (STO:KAR) Could Be Struggling To Allocate Capital
Jun 03Analyst Forecasts Just Became More Bearish On Karnov Group AB (publ) (STO:KAR)
May 04Returns On Capital At Karnov Group (STO:KAR) Paint A Concerning Picture
Apr 09A Look At The Intrinsic Value Of Karnov Group AB (publ) (STO:KAR)
Jan 10We Think Karnov Group (STO:KAR) Can Stay On Top Of Its Debt
Oct 14Karnov Group AB (publ)'s (STO:KAR) Share Price Not Quite Adding Up
Jun 01Here's Why Karnov Group (STO:KAR) Can Manage Its Debt Responsibly
May 17Capital Allocation Trends At Karnov Group (STO:KAR) Aren't Ideal
Apr 12Analisi della posizione finanziaria
Passività a breve termine: KAR's short term assets (SEK1.0B) do not cover its short term liabilities (SEK1.9B).
Passività a lungo termine: KAR's short term assets (SEK1.0B) do not cover its long term liabilities (SEK3.2B).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: KAR's net debt to equity ratio (91%) is considered high.
Riduzione del debito: KAR's debt to equity ratio has increased from 61.4% to 111.8% over the past 5 years.
Copertura del debito: KAR's debt is not well covered by operating cash flow (11.3%).
Copertura degli interessi: KAR's interest payments on its debt are not well covered by EBIT (1.1x coverage).