BE Group AB (publ)

OM:BEGR 株式レポート

時価総額:SEK 675.1m

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BE Group バランスシートの健全性

財務の健全性 基準チェック /56

BE Groupの総株主資本はSEK1.4B 、総負債はSEK303.0Mで、負債比率は21.1%となります。総資産と総負債はそれぞれSEK3.2BとSEK1.7Bです。

主要情報

23.5%

負債資本比率

SEK 337.00m

負債

インタレスト・カバレッジ・レシオn/a
現金SEK 48.00m
エクイティSEK 1.43b
負債合計SEK 1.68b
総資産SEK 3.11b

財務の健全性に関する最新情報

Recent updates

Cautious Investors Not Rewarding BE Group AB (publ)'s (STO:BEGR) Performance Completely

Jan 09
Cautious Investors Not Rewarding BE Group AB (publ)'s (STO:BEGR) Performance Completely

What Does BE Group AB (publ)'s (STO:BEGR) Share Price Indicate?

Jul 21
What Does BE Group AB (publ)'s (STO:BEGR) Share Price Indicate?

BE Group AB (publ) Just Missed EPS By 19%: Here's What Analysts Think Will Happen Next

Jan 29
BE Group AB (publ) Just Missed EPS By 19%: Here's What Analysts Think Will Happen Next

Why BE Group AB (publ) (STO:BEGR) Could Be Worth Watching

Jan 25
Why BE Group AB (publ) (STO:BEGR) Could Be Worth Watching

Is BE Group (STO:BEGR) A Risky Investment?

Jan 04
Is BE Group (STO:BEGR) A Risky Investment?

Here's Why BE Group (STO:BEGR) Has Caught The Eye Of Investors

Dec 10
Here's Why BE Group (STO:BEGR) Has Caught The Eye Of Investors

What Does BE Group AB (publ)'s (STO:BEGR) Share Price Indicate?

Sep 06
What Does BE Group AB (publ)'s (STO:BEGR) Share Price Indicate?

If EPS Growth Is Important To You, BE Group (STO:BEGR) Presents An Opportunity

Jul 20
If EPS Growth Is Important To You, BE Group (STO:BEGR) Presents An Opportunity

Under The Bonnet, BE Group's (STO:BEGR) Returns Look Impressive

Jul 05
Under The Bonnet, BE Group's (STO:BEGR) Returns Look Impressive

Calculating The Fair Value Of BE Group AB (publ) (STO:BEGR)

Mar 01
Calculating The Fair Value Of BE Group AB (publ) (STO:BEGR)

Why We Like The Returns At BE Group (STO:BEGR)

Jan 31
Why We Like The Returns At BE Group (STO:BEGR)

Is BE Group (STO:BEGR) A Risky Investment?

Jan 10
Is BE Group (STO:BEGR) A Risky Investment?

Is There Now An Opportunity In BE Group AB (publ) (STO:BEGR)?

Nov 08
Is There Now An Opportunity In BE Group AB (publ) (STO:BEGR)?

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

Oct 18
Is Now The Time To Put BE Group (STO:BEGR) On Your Watchlist?

Does BE Group (STO:BEGR) Deserve A Spot On Your Watchlist?

Jul 14
Does BE Group (STO:BEGR) Deserve A Spot On Your Watchlist?

Is BE Group (STO:BEGR) A Risky Investment?

May 26
Is BE Group (STO:BEGR) A Risky Investment?

Should You Think About Buying BE Group AB (publ) (STO:BEGR) Now?

May 06
Should You Think About Buying BE Group AB (publ) (STO:BEGR) Now?

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

Apr 15
BE Group (STO:BEGR) Shareholders Will Want The ROCE Trajectory To Continue

Insider Buying: The BE Group AB (publ) (STO:BEGR) Chief Financial Officer Just Bought kr92k Worth Of Shares

Mar 20
Insider Buying: The BE Group AB (publ) (STO:BEGR) Chief Financial Officer Just Bought kr92k Worth Of Shares

Does BE Group (STO:BEGR) Have A Healthy Balance Sheet?

Feb 23
Does BE Group (STO:BEGR) Have A Healthy Balance Sheet?

If You Had Bought BE Group (STO:BEGR) Stock Five Years Ago, You Could Pocket A 72% Gain Today

Jan 28
If You Had Bought BE Group (STO:BEGR) Stock Five Years Ago, You Could Pocket A 72% Gain Today

We Like These Underlying Trends At BE Group (STO:BEGR)

Jan 02
We Like These Underlying Trends At BE Group (STO:BEGR)

財務状況分析

短期負債: BEGRの 短期資産 ( SEK1.6B ) が 短期負債 ( SEK996.0M ) を超えています。

長期負債: BEGRの短期資産 ( SEK1.6B ) が 長期負債 ( SEK722.0M ) 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: BEGRの 純負債対資本比率 ( 18.8% ) は 満足できる 水準であると考えられます。

負債の削減: BEGRの負債対資本比率は、過去 5 年間で60.2%から21.1%に減少しました。

債務返済能力: BEGR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 ( 102% )。

インタレストカバレッジ: BEGRの負債に対する 利息支払いEBIT によって 十分にカバーされている かどうかを判断するにはデータが不十分です。


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