Embracer Group AB (publ)

OM:EMBRAC B 株式レポート

時価総額:SEK 30.7b

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Embracer 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

Embracer Groupの総株主資本はSEK52.5B 、総負債はSEK19.8Bで、負債比率は37.7%となります。総資産と総負債はそれぞれSEK95.7BとSEK43.2Bです。

主要情報

37.7%

負債資本比率

SEK 19.78b

負債

インタレスト・カバレッジ・レシオn/a
現金SEK 3.34b
エクイティSEK 52.48b
負債合計SEK 43.21b
総資産SEK 95.70b

財務の健全性に関する最新情報

Recent updates

Some Confidence Is Lacking In Embracer Group AB (publ) (STO:EMBRAC B) As Shares Slide 26%

Jun 15
Some Confidence Is Lacking In Embracer Group AB (publ) (STO:EMBRAC B) As Shares Slide 26%

Are Investors Undervaluing Embracer Group AB (publ) (STO:EMBRAC B) By 48%?

May 13
Are Investors Undervaluing Embracer Group AB (publ) (STO:EMBRAC B) By 48%?

We Think Embracer Group (STO:EMBRAC B) Is Taking Some Risk With Its Debt

Apr 05
We Think Embracer Group (STO:EMBRAC B) Is Taking Some Risk With Its Debt

What You Can Learn From Embracer Group AB (publ)'s (STO:EMBRAC B) P/SAfter Its 26% Share Price Crash

Mar 15
What You Can Learn From Embracer Group AB (publ)'s (STO:EMBRAC B) P/SAfter Its 26% Share Price Crash

Beyond Lackluster Earnings: Potential Concerns For Embracer Group's (STO:EMBRAC B) Shareholders

Feb 22
Beyond Lackluster Earnings: Potential Concerns For Embracer Group's (STO:EMBRAC B) Shareholders

Embracer Group AB (publ) (STO:EMBRAC B) Looks Inexpensive After Falling 25% But Perhaps Not Attractive Enough

Jan 19
Embracer Group AB (publ) (STO:EMBRAC B) Looks Inexpensive After Falling 25% But Perhaps Not Attractive Enough

Is Embracer Group (STO:EMBRAC B) Using Too Much Debt?

Dec 24
Is Embracer Group (STO:EMBRAC B) Using Too Much Debt?

Embracer Group AB (publ)'s (STO:EMBRAC B) Intrinsic Value Is Potentially 84% Above Its Share Price

Dec 06
Embracer Group AB (publ)'s (STO:EMBRAC B) Intrinsic Value Is Potentially 84% Above Its Share Price

Most Shareholders Will Probably Agree With Embracer Group AB (publ)'s (STO:EMBRAC B) CEO Compensation

Sep 15
Most Shareholders Will Probably Agree With Embracer Group AB (publ)'s (STO:EMBRAC B) CEO Compensation

Embracer Group AB (publ) Just Recorded A 262% EPS Beat: Here's What Analysts Are Forecasting Next

Aug 20
Embracer Group AB (publ) Just Recorded A 262% EPS Beat: Here's What Analysts Are Forecasting Next

Embracer Group AB (publ)'s (STO:EMBRAC B) Intrinsic Value Is Potentially 85% Above Its Share Price

May 14
Embracer Group AB (publ)'s (STO:EMBRAC B) Intrinsic Value Is Potentially 85% Above Its Share Price

Embracer Group (STO:EMBRAC B) Is Making Moderate Use Of Debt

Feb 23
Embracer Group (STO:EMBRAC B) Is Making Moderate Use Of Debt

Embracer Group AB (publ) (STO:EMBRAC B) Shares Could Be 31% Below Their Intrinsic Value Estimate

Feb 01
Embracer Group AB (publ) (STO:EMBRAC B) Shares Could Be 31% Below Their Intrinsic Value Estimate

Here's Why Embracer Group (STO:EMBRAC B) Can Afford Some Debt

Nov 09
Here's Why Embracer Group (STO:EMBRAC B) Can Afford Some Debt

This Is Why We Think Embracer Group AB (publ)'s (STO:EMBRAC B) CEO Might Get A Pay Rise Approved By Shareholders

Sep 15
This Is Why We Think Embracer Group AB (publ)'s (STO:EMBRAC B) CEO Might Get A Pay Rise Approved By Shareholders

Does Embracer Group (STO:EMBRAC B) Have A Healthy Balance Sheet?

Jul 17
Does Embracer Group (STO:EMBRAC B) Have A Healthy Balance Sheet?

財務状況分析

短期負債: EMBRAC Bの 短期資産 ( SEK22.7B ) が 短期負債 ( SEK20.9B ) を超えています。

長期負債: EMBRAC Bの短期資産 ( SEK22.7B ) が 長期負債 ( SEK22.3B ) 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: EMBRAC Bの 純負債対資本比率 ( 31.3% ) は 満足できる 水準であると考えられます。

負債の削減: EMBRAC Bの負債対資本比率は、過去 5 年間で15.7%から37.7%に増加しました。

債務返済能力: EMBRAC B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 ( 39.9% )。

インタレストカバレッジ: EMBRAC B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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