B3 Consulting 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
B3 Consulting Groupの総株主資本はSEK274.0M 、総負債はSEK234.2Mで、負債比率は85.5%となります。総資産と総負債はそれぞれSEK913.1MとSEK639.1Mです。 B3 Consulting Groupの EBIT はSEK30.7Mで、利息カバレッジ比率3.1です。現金および短期投資はSEK87.3Mです。
主要情報
85.5%
負債資本比率
SEK 234.20m
負債
| インタレスト・カバレッジ・レシオ | 3.1x |
| 現金 | SEK 87.30m |
| エクイティ | SEK 274.00m |
| 負債合計 | SEK 639.10m |
| 総資産 | SEK 913.10m |
財務の健全性に関する最新情報
B3 Consulting Group (STO:B3) Could Easily Take On More Debt
Apr 28
Is B3 Consulting Group (STO:B3) A Risky Investment?
Dec 01These 4 Measures Indicate That B3 Consulting Group (STO:B3) Is Using Debt Reasonably Well
Jun 13Does B3 Consulting Group (STO:B3) Have A Healthy Balance Sheet?
Mar 03These 4 Measures Indicate That B3 Consulting Group (STO:B3) Is Using Debt Reasonably Well
Dec 01Recent updates
Solid Earnings May Not Tell The Whole Story For B3 Consulting Group (STO:B3)
Oct 31B3 Consulting Group AB (publ) (STO:B3) Might Not Be As Mispriced As It Looks
Aug 07Earnings Miss: B3 Consulting Group AB (publ) Missed EPS By 39% And Analysts Are Revising Their Forecasts
Jul 19Is Now The Time To Look At Buying B3 Consulting Group AB (publ) (STO:B3)?
Apr 26B3 Consulting Group AB (publ) Just Missed Earnings - But Analysts Have Updated Their Models
Feb 18B3 Consulting Group AB (publ) (STO:B3) Surges 28% Yet Its Low P/E Is No Reason For Excitement
Dec 29Is Now An Opportune Moment To Examine B3 Consulting Group AB (publ) (STO:B3)?
Dec 10Why The 46% Return On Capital At B3 Consulting Group (STO:B3) Should Have Your Attention
Jul 13An Intrinsic Calculation For B3 Consulting Group AB (publ) (STO:B3) Suggests It's 50% Undervalued
May 30With EPS Growth And More, B3 Consulting Group (STO:B3) Makes An Interesting Case
Apr 29B3 Consulting Group AB (publ) Just Beat EPS By 5.6%: Here's What Analysts Think Will Happen Next
Feb 19B3 Consulting Group (STO:B3) Is Achieving High Returns On Its Capital
Dec 06Party Time: One Broker Just Made Major Increases To Their B3 Consulting Group AB (publ) (STO:B3) Earnings Forecast
Nov 24Does B3 Consulting Group (STO:B3) Deserve A Spot On Your Watchlist?
Aug 16B3 Consulting Group (STO:B3) Could Easily Take On More Debt
Apr 28Returns On Capital Signal Tricky Times Ahead For B3 Consulting Group (STO:B3)
Mar 23Is B3 Consulting Group (STO:B3) A Risky Investment?
Dec 01B3 Consulting Group (STO:B3) May Have Issues Allocating Its Capital
Nov 10These 4 Measures Indicate That B3 Consulting Group (STO:B3) Is Using Debt Reasonably Well
Jun 13Is Now The Time To Look At Buying B3 Consulting Group AB (publ) (STO:B3)?
Apr 06What To Know Before Buying B3 Consulting Group AB (publ) (STO:B3) For Its Dividend
Mar 19Does B3 Consulting Group (STO:B3) Have A Healthy Balance Sheet?
Mar 03Have Insiders Been Buying B3 Consulting Group AB (publ) (STO:B3) Shares This Year?
Feb 17B3 Consulting Group's (STO:B3) Earnings Are Growing But Is There More To The Story?
Feb 04Is B3 Consulting Group (STO:B3) Likely To Turn Things Around?
Jan 11
B3 Consulting Group AB (publ)'s (STO:B3) Fundamentals Look Pretty Strong: Could The Market Be Wrong About The Stock?
Dec 27Is It Too Late To Consider Buying B3 Consulting Group AB (publ) (STO:B3)?
Dec 14These 4 Measures Indicate That B3 Consulting Group (STO:B3) Is Using Debt Reasonably Well
Dec 01Should You Take Comfort From Insider Transactions At B3 Consulting Group AB (publ) (STO:B3)?
Nov 19財務状況分析
短期負債: B3の 短期資産 ( SEK373.0M ) が 短期負債 ( SEK362.4M ) を超えています。
長期負債: B3の短期資産 ( SEK373.0M ) が 長期負債 ( SEK276.7M ) 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: B3の 純負債対資本比率 ( 53.6% ) は 高い と見なされます。
負債の削減: B3の負債対資本比率は、過去 5 年間で96.2%から85.5%に減少しました。
債務返済能力: B3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せん ( 2.2% )。
インタレストカバレッジ: B3の負債に対する 利息支払い は EBIT ( 3.1 x coverage) によって 十分にカバーされています。