CAG Group Salute del bilancio

Salute finanziaria criteri di controllo 5/6

CAG Group ha un patrimonio netto totale di SEK304.3M e un debito totale di SEK37.7M, che porta il suo rapporto debito/patrimonio netto a 12.4%. Le sue attività totali e le sue passività totali sono rispettivamente SEK538.7M e SEK234.5M. L'EBIT di CAG Group è SEK70.8M rendendo il suo rapporto di copertura degli interessi 16.8. Ha liquidità e investimenti a breve termine pari a SEK90.5M.

Informazioni chiave

12.4%

Rapporto debito/patrimonio netto

SEK 37.67m

Debito

Indice di copertura degli interessi	16.8x
Contanti	SEK 90.46m
Patrimonio netto	SEK 304.28m
Totale passività	SEK 234.47m
Totale attività	SEK 538.75m

Aggiornamenti recenti sulla salute finanziaria

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

Analisi della posizione finanziaria

Passività a breve termine: Le attività a breve termine ( SEK269.3M ) di CAG superano le sue passività a breve termine ( SEK182.9M ).

Passività a lungo termine: Le attività a breve termine di CAG ( SEK269.3M ) superano le sue passività a lungo termine ( SEK51.6M ).

Storia e analisi del rapporto debito/patrimonio netto

Livello di debito: CAG ha più liquidità del suo debito totale.

Riduzione del debito: Il rapporto debito/patrimonio netto di CAG è aumentato da 2.8% a 12.4% negli ultimi 5 anni.

Copertura del debito: Il debito di CAG è ben coperto dal flusso di cassa operativo ( 221.6% ).

Copertura degli interessi: I pagamenti degli interessi sul debito di CAG sono ben coperti dall'EBIT ( 16.8 x copertura).

CAG Group Salute del bilancio

Salute finanziaria criteri di controllo 5/6

Informazioni chiave

Aggiornamenti recenti sulla salute finanziaria

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

Analisi della posizione finanziaria

Storia e analisi del rapporto debito/patrimonio netto

Bilancio

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