CAG Group AB (publ)

OM:CAG 株式レポート

時価総額：SEK 792.0m

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の総株主資本はSEK304.3M 、総負債はSEK37.7Mで、負債比率は12.4%となります。総資産と総負債はそれぞれSEK538.7MとSEK234.5Mです。 CAG Groupの EBIT はSEK70.8Mで、利息カバレッジ比率16.8です。現金および短期投資はSEK90.5Mです。

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

We Think CAG Group (STO:CAG) Can Manage Its Debt With Ease

Jun 07
We Think CAG Group (STO:CAG) Can Manage Its Debt With Ease

Recent updates

CAG Group's (STO:CAG) Conservative Accounting Might Explain Soft Earnings

Oct 31
CAG Group's (STO:CAG) Conservative Accounting Might Explain Soft Earnings

CAG Group (STO:CAG) Is Reinvesting To Multiply In Value

Aug 30
CAG Group (STO:CAG) Is Reinvesting To Multiply In Value

CAG Group AB (publ) Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now

Feb 27
CAG Group AB (publ) Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now

We Think CAG Group (STO:CAG) Can Manage Its Debt With Ease

Jun 07
We Think CAG Group (STO:CAG) Can Manage Its Debt With Ease

Is Now An Opportune Moment To Examine CAG Group AB (publ) (STO:CAG)?

Apr 19
Is Now An Opportune Moment To Examine CAG Group AB (publ) (STO:CAG)?

CAG Group (STO:CAG) Might Be Having Difficulty Using Its Capital Effectively

Apr 01
CAG Group (STO:CAG) Might Be Having Difficulty Using Its Capital Effectively

Did You Miss CAG Group's (STO:CAG) 60% Share Price Gain?

Mar 14
Did You Miss CAG Group's (STO:CAG) 60% Share Price Gain?

We Think CAG Group's (STO:CAG) Statutory Profit Might Understate Its Earnings Potential

Feb 11
We Think CAG Group's (STO:CAG) Statutory Profit Might Understate Its Earnings Potential

Key Things To Watch Out For If You Are After CAG Group AB (publ)'s (STO:CAG) 4.0% Dividend

Jan 24
Key Things To Watch Out For If You Are After CAG Group AB (publ)'s (STO:CAG) 4.0% Dividend

Is It Too Late To Consider Buying CAG Group AB (publ) (STO:CAG)?

Jan 06
Is It Too Late To Consider Buying CAG Group AB (publ) (STO:CAG)?

What Do The Returns On Capital At CAG Group (STO:CAG) Tell Us?

Dec 20
What Do The Returns On Capital At CAG Group (STO:CAG) Tell Us?

Did You Miss CAG Group's (STO:CAG) 11% Share Price Gain?

Dec 05
Did You Miss CAG Group's (STO:CAG) 11% Share Price Gain?

Who Has Been Selling CAG Group AB (publ) (STO:CAG) Shares?

Nov 20
Who Has Been Selling CAG Group AB (publ) (STO:CAG) Shares?

財務状況分析

短期負債: CAGの 短期資産 ( SEK269.3M ) が 短期負債 ( SEK182.9M ) を超えています。

長期負債: CAGの短期資産 ( SEK269.3M ) が 長期負債 ( SEK51.6M ) 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: CAG総負債よりも多くの現金を保有しています。

負債の削減: CAGの負債対資本比率は、過去 5 年間で2.8%から12.4%に増加しました。

債務返済能力: CAG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 ( 221.6% )。

インタレストカバレッジ: CAGの負債に対する 利息支払い は EBIT ( 16.8 x coverage) によって 十分にカバーされています。

貸借対照表

健全な企業の発掘

7D

1Y

7D

1Y

7D

1Y