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AQ Group バランスシートの健全性
財務の健全性 基準チェック /66
AQ Groupの総株主資本はSEK4.1B 、総負債はSEK614.0Mで、負債比率は15%となります。総資産と総負債はそれぞれSEK6.4BとSEK2.3Bです。 AQ Groupの EBIT はSEK848.0Mで、利息カバレッジ比率27.4です。現金および短期投資はSEK488.0Mです。
主要情報
15.0%
負債資本比率
SEK 614.00m
負債
| インタレスト・カバレッジ・レシオ | 27.4x |
| 現金 | SEK 488.00m |
| エクイティ | SEK 4.08b |
| 負債合計 | SEK 2.28b |
| 総資産 | SEK 6.37b |
財務の健全性に関する最新情報
We Think AQ Group (STO:AQ) Can Manage Its Debt With Ease
Apr 19
Here's Why AQ Group (STO:AQ) Can Manage Its Debt Responsibly
Jun 15AQ Group (STO:AQ) Seems To Use Debt Rather Sparingly
Apr 19Is AQ Group (STO:AQ) A Risky Investment?
Jan 13
Recent updates
AQ Group (STO:AQ) Shareholders Will Want The ROCE Trajectory To Continue
Jun 04Even With A 26% Surge, Cautious Investors Are Not Rewarding AQ Group AB (publ)'s (STO:AQ) Performance Completely
May 10We Think AQ Group (STO:AQ) Can Manage Its Debt With Ease
Apr 19AQ Group's (STO:AQ) Shareholders Will Receive A Bigger Dividend Than Last Year
Apr 01Is Now The Time To Put AQ Group (STO:AQ) On Your Watchlist?
Oct 23AQ Group (STO:AQ) Might Have The Makings Of A Multi-Bagger
Jul 15AQ Group (STO:AQ) Will Pay A Dividend Of SEK3.33
Feb 21AQ Group (STO:AQ) Could Be Struggling To Allocate Capital
Feb 17Why AQ Group's (STO:AQ) Shaky Earnings Are Just The Beginning Of Its Problems
Oct 28Here's Why AQ Group (STO:AQ) Can Manage Its Debt Responsibly
Jun 15Here's Why I Think AQ Group (STO:AQ) Is An Interesting Stock
Jan 10A Look At The Intrinsic Value Of AQ Group AB (publ) (STO:AQ)
Oct 16AQ Group (STO:AQ) Hasn't Managed To Accelerate Its Returns
Oct 02Here's Why We Think AQ Group (STO:AQ) Is Well Worth Watching
Sep 09With EPS Growth And More, AQ Group (STO:AQ) Is Interesting
May 31AQ Group (STO:AQ) Seems To Use Debt Rather Sparingly
Apr 19Returns At AQ Group (STO:AQ) Appear To Be Weighed Down
Apr 06What Percentage Of AQ Group AB (publ) (STO:AQ) Shares Do Insiders Own?
Mar 10Should You Be Adding AQ Group (STO:AQ) To Your Watchlist Today?
Feb 25Do Fundamentals Have Any Role To Play In Driving AQ Group AB (publ)'s (STO:AQ) Stock Up Recently?
Feb 13Did You Miss AQ Group's (STO:AQ) 99% Share Price Gain?
Jan 28Is AQ Group (STO:AQ) A Risky Investment?
Jan 13Should We Be Excited About The Trends Of Returns At AQ Group (STO:AQ)?
Dec 29Who Has Been Buying AQ Group AB (publ) (STO:AQ) Shares?
Dec 15Is AQ Group AB (publ)'s (STO:AQ) Shareholder Ownership Skewed Towards Insiders?
Nov 30財務状況分析
短期負債: AQの 短期資産 ( SEK4.3B ) が 短期負債 ( SEK1.7B ) を超えています。
長期負債: AQの短期資産 ( SEK4.3B ) が 長期負債 ( SEK541.0M ) を上回っています。
デット・ツー・エクイティの歴史と分析
負債レベル: AQの 純負債対資本比率 ( 3.1% ) は 満足できる 水準であると考えられます。
負債の削減: AQの負債対資本比率は、過去 5 年間で31.5%から15%に減少しました。
債務返済能力: AQの負債は 営業キャッシュフロー によって 十分にカバー されています ( 162.7% )。
インタレストカバレッジ: AQの負債に対する 利息支払い は EBIT ( 27.4 x coverage) によって 十分にカバーされています。