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Cary Group Holding バランスシートの健全性
財務の健全性 基準チェック /16
主要情報
150.9%
負債資本比率
kr2.56b
負債
| インタレスト・カバレッジ・レシオ | 2x |
| 現金 | kr256.00m |
| エクイティ | kr1.70b |
| 負債合計 | kr4.20b |
| 総資産 | kr5.90b |
財務の健全性に関する最新情報
Recent updates
Is There An Opportunity With Cary Group Holding AB (publ)'s (STO:CARY) 36% Undervaluation?
Apr 29
Earnings Miss: Cary Group Holding AB (publ) Missed EPS By 19% And Analysts Are Revising Their Forecasts
Feb 15Analysts' Revenue Estimates For Cary Group Holding AB (publ) (STO:CARY) Are Surging Higher
Jan 19A Look At The Intrinsic Value Of Cary Group Holding AB (publ) (STO:CARY)
Dec 23財務状況分析
短期負債: CARY's short term assets (SEK1.2B) exceed its short term liabilities (SEK946.0M).
長期負債: CARY's short term assets (SEK1.2B) do not cover its long term liabilities (SEK3.3B).
デット・ツー・エクイティの歴史と分析
負債レベル: CARY's net debt to equity ratio (135.8%) is considered high.
負債の削減: Insufficient data to determine if CARY's debt to equity ratio has reduced over the past 5 years.
債務返済能力: CARY's debt is not well covered by operating cash flow (11.2%).
インタレストカバレッジ: CARY's interest payments on its debt are not well covered by EBIT (2x coverage).