Fasadgruppen Group AB (publ)

OM:FG 株式レポート

時価総額:SEK 3.1b

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Fasadgruppen Group バランスシートの健全性

財務の健全性 基準チェック /46

Fasadgruppen Groupの総株主資本はSEK2.2B 、総負債はSEK1.5Bで、負債比率は68.6%となります。総資産と総負債はそれぞれSEK5.2BとSEK2.9Bです。 Fasadgruppen Groupの EBIT はSEK377.7Mで、利息カバレッジ比率4.3です。現金および短期投資はSEK323.3Mです。

主要情報

68.6%

負債資本比率

SEK 1.52b

負債

インタレスト・カバレッジ・レシオ4.3x
現金SEK 323.30m
エクイティSEK 2.22b
負債合計SEK 2.93b
総資産SEK 5.15b

財務の健全性に関する最新情報

Recent updates

The Returns At Fasadgruppen Group (STO:FG) Aren't Growing

Mar 29
The Returns At Fasadgruppen Group (STO:FG) Aren't Growing

Even With A 25% Surge, Cautious Investors Are Not Rewarding Fasadgruppen Group AB (publ)'s (STO:FG) Performance Completely

Dec 22
Even With A 25% Surge, Cautious Investors Are Not Rewarding Fasadgruppen Group AB (publ)'s (STO:FG) Performance Completely

Should You Investigate Fasadgruppen Group AB (publ) (STO:FG) At kr50.80?

Nov 05
Should You Investigate Fasadgruppen Group AB (publ) (STO:FG) At kr50.80?

Be Wary Of Fasadgruppen Group (STO:FG) And Its Returns On Capital

Sep 19
Be Wary Of Fasadgruppen Group (STO:FG) And Its Returns On Capital

Fasadgruppen Group (STO:FG) Is Increasing Its Dividend To SEK1.70

Apr 05
Fasadgruppen Group (STO:FG) Is Increasing Its Dividend To SEK1.70

Fasadgruppen Group (STO:FG) Is Increasing Its Dividend To SEK1.70

Feb 17
Fasadgruppen Group (STO:FG) Is Increasing Its Dividend To SEK1.70

Fasadgruppen Group (STO:FG) May Have Issues Allocating Its Capital

Jan 04
Fasadgruppen Group (STO:FG) May Have Issues Allocating Its Capital

Here's What's Concerning About Fasadgruppen Group's (STO:FG) Returns On Capital

Sep 24
Here's What's Concerning About Fasadgruppen Group's (STO:FG) Returns On Capital

Returns On Capital At Fasadgruppen Group (STO:FG) Paint A Concerning Picture

Jun 15
Returns On Capital At Fasadgruppen Group (STO:FG) Paint A Concerning Picture

What You Can Learn From Fasadgruppen Group AB (publ)'s (STO:FG) P/E After Its 26% Share Price Crash

May 25
What You Can Learn From Fasadgruppen Group AB (publ)'s (STO:FG) P/E After Its 26% Share Price Crash

Fasadgruppen Group's (STO:FG) Earnings Are Of Questionable Quality

Apr 29
Fasadgruppen Group's (STO:FG) Earnings Are Of Questionable Quality

Need To Know: Analysts Are Much More Bullish On Fasadgruppen Group AB (publ) (STO:FG) Revenues

Apr 28
Need To Know: Analysts Are Much More Bullish On Fasadgruppen Group AB (publ) (STO:FG) Revenues

Fasadgruppen Group's (STO:FG) Dividend Will Be Increased To kr1.20

Apr 20
Fasadgruppen Group's (STO:FG) Dividend Will Be Increased To kr1.20

Fasadgruppen Group's (STO:FG) Dividend Will Be Increased To kr1.20

Apr 06
Fasadgruppen Group's (STO:FG) Dividend Will Be Increased To kr1.20

Fasadgruppen Group (STO:FG) Will Pay A Larger Dividend Than Last Year At kr1.20

Mar 22
Fasadgruppen Group (STO:FG) Will Pay A Larger Dividend Than Last Year At kr1.20

Fasadgruppen Group (STO:FG) Is Increasing Its Dividend To kr1.20

Mar 07
Fasadgruppen Group (STO:FG) Is Increasing Its Dividend To kr1.20

Fasadgruppen Group (STO:FG) Is Reinvesting At Lower Rates Of Return

Jan 10
Fasadgruppen Group (STO:FG) Is Reinvesting At Lower Rates Of Return

財務状況分析

短期負債: FGの 短期資産 ( SEK1.4B ) が 短期負債 ( SEK1.1B ) を超えています。

長期負債: FGの短期資産 ( SEK1.4B ) は 長期負債 ( SEK1.8B ) をカバーしていません。


デット・ツー・エクイティの歴史と分析

負債レベル: FGの 純負債対資本比率 ( 54.1% ) は 高い と見なされます。

負債の削減: FGの負債対資本比率は、過去 5 年間で855.4%から68.6%に減少しました。

債務返済能力: FG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 ( 28.5% )。

インタレストカバレッジ: FGの負債に対する 利息支払いEBIT ( 4.3 x coverage) によって 十分にカバーされています


貸借対照表


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