CAG 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
CAG Group has a total shareholder equity of SEK304.3M and total debt of SEK37.7M, which brings its debt-to-equity ratio to 12.4%. Its total assets and total liabilities are SEK538.7M and SEK234.5M respectively. CAG Group's EBIT is SEK70.8M making its interest coverage ratio 16.8. It has cash and short-term investments of SEK90.5M.
主要情報
12.4%
負債資本比率
SEK 37.67m
負債
| インタレスト・カバレッジ・レシオ | 16.8x |
| 現金 | SEK 90.46m |
| エクイティ | SEK 304.28m |
| 負債合計 | SEK 234.47m |
| 総資産 | SEK 538.75m |
財務の健全性に関する最新情報
Recent updates
CAG Group's (STO:CAG) Conservative Accounting Might Explain Soft Earnings
Oct 31
CAG Group (STO:CAG) Is Reinvesting To Multiply In Value
Aug 30CAG Group AB (publ) Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now
Feb 27We Think CAG Group (STO:CAG) Can Manage Its Debt With Ease
Jun 07Is Now An Opportune Moment To Examine CAG Group AB (publ) (STO:CAG)?
Apr 19CAG Group (STO:CAG) Might Be Having Difficulty Using Its Capital Effectively
Apr 01Did You Miss CAG Group's (STO:CAG) 60% Share Price Gain?
Mar 14We Think CAG Group's (STO:CAG) Statutory Profit Might Understate Its Earnings Potential
Feb 11Key Things To Watch Out For If You Are After CAG Group AB (publ)'s (STO:CAG) 4.0% Dividend
Jan 24Is It Too Late To Consider Buying CAG Group AB (publ) (STO:CAG)?
Jan 06What Do The Returns On Capital At CAG Group (STO:CAG) Tell Us?
Dec 20Did You Miss CAG Group's (STO:CAG) 11% Share Price Gain?
Dec 05
Who Has Been Selling CAG Group AB (publ) (STO:CAG) Shares?
Nov 20財務状況分析
短期負債: CAG's short term assets (SEK269.3M) exceed its short term liabilities (SEK182.9M).
長期負債: CAG's short term assets (SEK269.3M) exceed its long term liabilities (SEK51.6M).
デット・ツー・エクイティの歴史と分析
負債レベル: CAG has more cash than its total debt.
負債の削減: CAG's debt to equity ratio has increased from 2.8% to 12.4% over the past 5 years.
債務返済能力: CAG's debt is well covered by operating cash flow (221.6%).
インタレストカバレッジ: CAG's interest payments on its debt are well covered by EBIT (16.8x coverage).