Momentum Group AB (publ)

OM:MMGR B 株式レポート

時価総額:SEK 8.9b

Momentum 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

Momentum Group has a total shareholder equity of SEK744.0M and total debt of SEK399.0M, which brings its debt-to-equity ratio to 53.6%. Its total assets and total liabilities are SEK2.1B and SEK1.3B respectively. Momentum Group's EBIT is SEK285.0M making its interest coverage ratio 8.9. It has cash and short-term investments of SEK65.0M.

主要情報

53.6%

負債資本比率

SEK 399.00m

負債

インタレスト・カバレッジ・レシオ8.9x
現金SEK 65.00m
エクイティSEK 744.00m
負債合計SEK 1.32b
総資産SEK 2.06b

財務の健全性に関する最新情報

更新なし

Recent updates

We Like Momentum Group's (STO:MMGR B) Earnings For More Than Just Statutory Profit

Nov 04
We Like Momentum Group's (STO:MMGR B) Earnings For More Than Just Statutory Profit

Earnings Update: Here's Why Analysts Just Lifted Their Momentum Group AB (publ) (STO:MMGR B) Price Target To kr183

Oct 28
Earnings Update: Here's Why Analysts Just Lifted Their Momentum Group AB (publ) (STO:MMGR B) Price Target To kr183

Is Now The Time To Put Momentum Group (STO:MMGR B) On Your Watchlist?

Oct 10
Is Now The Time To Put Momentum Group (STO:MMGR B) On Your Watchlist?

Does This Valuation Of Momentum Group AB (publ) (STO:MMGR B) Imply Investors Are Overpaying?

May 24
Does This Valuation Of Momentum Group AB (publ) (STO:MMGR B) Imply Investors Are Overpaying?

Why Momentum Group's (STO:MMGR B) Earnings Are Better Than They Seem

Apr 05
Why Momentum Group's (STO:MMGR B) Earnings Are Better Than They Seem

Estimating The Intrinsic Value Of Momentum Group AB (publ) (STO:MMGR B)

Sep 19
Estimating The Intrinsic Value Of Momentum Group AB (publ) (STO:MMGR B)

Analysts' Revenue Estimates For Momentum Group AB (publ) (STO:MMGR B) Are Surging Higher

Jul 18
Analysts' Revenue Estimates For Momentum Group AB (publ) (STO:MMGR B) Are Surging Higher

Momentum Group AB (publ) Just Missed Earnings - But Analysts Have Updated Their Models

Feb 18
Momentum Group AB (publ) Just Missed Earnings - But Analysts Have Updated Their Models

Is Momentum Group AB (publ) (STO:MMGR B) Trading At A 25% Discount?

Jan 13
Is Momentum Group AB (publ) (STO:MMGR B) Trading At A 25% Discount?

財務状況分析

短期負債: MMGR B's short term assets (SEK940.0M) exceed its short term liabilities (SEK666.0M).

長期負債: MMGR B's short term assets (SEK940.0M) exceed its long term liabilities (SEK653.0M).


デット・ツー・エクイティの歴史と分析

負債レベル: MMGR B's net debt to equity ratio (44.9%) is considered high.

負債の削減: MMGR B's debt to equity ratio has reduced from 82.1% to 53.6% over the past 5 years.

債務返済能力: MMGR B's debt is well covered by operating cash flow (78.9%).

インタレストカバレッジ: MMGR B's interest payments on its debt are well covered by EBIT (8.9x coverage).


貸借対照表


健全な企業の発掘