AQ Group AB (publ)

OM:AQ 株式レポート

時価総額：SEK 12.9b

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SEK4.2B 、総負債はSEK700.0Mで、負債比率は16.8%となります。総資産と総負債はそれぞれSEK6.5BとSEK2.3Bです。 AQ Groupの EBIT はSEK855.4Mで、利息カバレッジ比率26.7です。現金および短期投資はSEK818.0Mです。

主要情報

16.8%

負債資本比率

SEK 700.00m

負債

インタレスト・カバレッジ・レシオ26.7x
現金SEK 818.00m
エクイティSEK 4.18b
負債合計SEK 2.29b
総資産SEK 6.47b

財務の健全性に関する最新情報

Is AQ Group (STO:AQ) A Risky Investment?

Aug 04
Is AQ Group (STO:AQ) A Risky Investment?

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

Apr 19
We Think AQ Group (STO:AQ) Can Manage Its Debt With Ease

Here's Why AQ Group (STO:AQ) Can Manage Its Debt Responsibly

Jun 15
Here's Why AQ Group (STO:AQ) Can Manage Its Debt Responsibly

AQ Group (STO:AQ) Seems To Use Debt Rather Sparingly

Apr 19
AQ Group (STO:AQ) Seems To Use Debt Rather Sparingly

Is AQ Group (STO:AQ) A Risky Investment?

Jan 13
Is AQ Group (STO:AQ) A Risky Investment?

Recent updates

Investors Don't See Light At End Of AQ Group AB (publ)'s (STO:AQ) Tunnel

Aug 29
Investors Don't See Light At End Of AQ Group AB (publ)'s (STO:AQ) Tunnel

Is AQ Group (STO:AQ) A Risky Investment?

Aug 04
Is AQ Group (STO:AQ) A Risky Investment?

AQ Group (STO:AQ) Shareholders Will Want The ROCE Trajectory To Continue

Jun 04
AQ Group (STO:AQ) Shareholders Will Want The ROCE Trajectory To Continue

Even With A 26% Surge, Cautious Investors Are Not Rewarding AQ Group AB (publ)'s (STO:AQ) Performance Completely

May 10
Even With A 26% Surge, Cautious Investors Are Not Rewarding AQ Group AB (publ)'s (STO:AQ) Performance Completely

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

Apr 19
We Think AQ Group (STO:AQ) Can Manage Its Debt With Ease

AQ Group's (STO:AQ) Shareholders Will Receive A Bigger Dividend Than Last Year

Apr 01
AQ Group's (STO:AQ) Shareholders Will Receive A Bigger Dividend Than Last Year

Is Now The Time To Put AQ Group (STO:AQ) On Your Watchlist?

Oct 23
Is Now The Time To Put AQ Group (STO:AQ) On Your Watchlist?

AQ Group (STO:AQ) Might Have The Makings Of A Multi-Bagger

Jul 15
AQ Group (STO:AQ) Might Have The Makings Of A Multi-Bagger

AQ Group (STO:AQ) Will Pay A Dividend Of SEK3.33

Feb 21
AQ Group (STO:AQ) Will Pay A Dividend Of SEK3.33

AQ Group (STO:AQ) Could Be Struggling To Allocate Capital

Feb 17
AQ Group (STO:AQ) Could Be Struggling To Allocate Capital

Why AQ Group's (STO:AQ) Shaky Earnings Are Just The Beginning Of Its Problems

Oct 28
Why AQ Group's (STO:AQ) Shaky Earnings Are Just The Beginning Of Its Problems

Here's Why AQ Group (STO:AQ) Can Manage Its Debt Responsibly

Jun 15
Here's Why AQ Group (STO:AQ) Can Manage Its Debt Responsibly

Here's Why I Think AQ Group (STO:AQ) Is An Interesting Stock

Jan 10
Here's Why I Think AQ Group (STO:AQ) Is An Interesting Stock

A Look At The Intrinsic Value Of AQ Group AB (publ) (STO:AQ)

Oct 16
A Look At The Intrinsic Value Of AQ Group AB (publ) (STO:AQ)

AQ Group (STO:AQ) Hasn't Managed To Accelerate Its Returns

Oct 02
AQ Group (STO:AQ) Hasn't Managed To Accelerate Its Returns

Here's Why We Think AQ Group (STO:AQ) Is Well Worth Watching

Sep 09
Here's Why We Think AQ Group (STO:AQ) Is Well Worth Watching

With EPS Growth And More, AQ Group (STO:AQ) Is Interesting

May 31
With EPS Growth And More, AQ Group (STO:AQ) Is Interesting

AQ Group (STO:AQ) Seems To Use Debt Rather Sparingly

Apr 19
AQ Group (STO:AQ) Seems To Use Debt Rather Sparingly

Returns At AQ Group (STO:AQ) Appear To Be Weighed Down

Apr 06
Returns At AQ Group (STO:AQ) Appear To Be Weighed Down

What Percentage Of AQ Group AB (publ) (STO:AQ) Shares Do Insiders Own?

Mar 10
What Percentage Of AQ Group AB (publ) (STO:AQ) Shares Do Insiders Own?

Should You Be Adding AQ Group (STO:AQ) To Your Watchlist Today?

Feb 25
Should You Be Adding AQ Group (STO:AQ) To Your Watchlist Today?

Do Fundamentals Have Any Role To Play In Driving AQ Group AB (publ)'s (STO:AQ) Stock Up Recently?

Feb 13
Do Fundamentals Have Any Role To Play In Driving AQ Group AB (publ)'s (STO:AQ) Stock Up Recently?

Did You Miss AQ Group's (STO:AQ) 99% Share Price Gain?

Jan 28
Did You Miss AQ Group's (STO:AQ) 99% Share Price Gain?

Is AQ Group (STO:AQ) A Risky Investment?

Jan 13
Is AQ Group (STO:AQ) A Risky Investment?

Should We Be Excited About The Trends Of Returns At AQ Group (STO:AQ)?

Dec 29
Should We Be Excited About The Trends Of Returns At AQ Group (STO:AQ)?

Who Has Been Buying AQ Group AB (publ) (STO:AQ) Shares?

Dec 15
Who Has Been Buying AQ Group AB (publ) (STO:AQ) Shares?

Is AQ Group AB (publ)'s (STO:AQ) Shareholder Ownership Skewed Towards Insiders?

Nov 30
Is AQ Group AB (publ)'s (STO:AQ) Shareholder Ownership Skewed Towards Insiders?

財務状況分析

短期負債: AQの 短期資産 ( SEK4.4B ) が 短期負債 ( SEK1.5B ) を超えています。

長期負債: AQの短期資産 ( SEK4.4B ) が 長期負債 ( SEK764.0M ) 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総負債よりも多くの現金を保有しています。

負債の削減: AQの負債対資本比率は、過去 5 年間で31.4%から16.8%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 ( 163.7% )。

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 ( 26.7 x coverage) によって 十分にカバーされています。

貸借対照表

健全な企業の発掘

7D

1Y

7D

1Y

7D

1Y