Dometic Group AB (publ)

OM:DOM 주식 보고서

시가총액: SEK 21.9b

이 페이지의 번역은 실험적이며 개발 중입니다. 여러분의 환영합니다!

Dometic Group 대차 대조표 상태

재무 상태 기준 확인 4/6

Dometic Group 의 총 주주 지분은 SEK28.0B 이고 총 부채는 SEK16.3B, 이는 부채 대 자기자본 비율을 58.2% 로 가져옵니다. 총자산과 총부채는 각각 SEK56.7B 및 SEK28.7B 입니다. Dometic Group 의 EBIT는 SEK2.8B 이며 이자보상배율은 4.6 입니다. SEK3.3B 의 현금 및 단기 투자금을 보유하고 있습니다.

주요 정보

58.2%

부채 비율

SEK 16.31b

부채

이자 보상 비율4.6x
현금SEK 3.35b
주식SEK 28.01b
총 부채SEK 28.65b
총 자산SEK 56.66b

최근 재무 상태 업데이트

Recent updates

Investors Aren't Entirely Convinced By Dometic Group AB (publ)'s (STO:DOM) Earnings

May 24
Investors Aren't Entirely Convinced By Dometic Group AB (publ)'s (STO:DOM) Earnings

Dometic Group AB (publ) Just Missed EPS By 17%: Here's What Analysts Think Will Happen Next

Apr 22
Dometic Group AB (publ) Just Missed EPS By 17%: Here's What Analysts Think Will Happen Next

Dometic Group (STO:DOM) Has A Somewhat Strained Balance Sheet

Apr 06
Dometic Group (STO:DOM) Has A Somewhat Strained Balance Sheet

Dometic Group (STO:DOM) Has Announced That It Will Be Increasing Its Dividend To SEK1.90

Mar 08
Dometic Group (STO:DOM) Has Announced That It Will Be Increasing Its Dividend To SEK1.90

Dometic Group (STO:DOM) Is Increasing Its Dividend To SEK1.90

Feb 22
Dometic Group (STO:DOM) Is Increasing Its Dividend To SEK1.90

Dometic Group AB (publ) (STO:DOM) Just Released Its Annual Results And Analysts Are Updating Their Estimates

Feb 04
Dometic Group AB (publ) (STO:DOM) Just Released Its Annual Results And Analysts Are Updating Their Estimates

Estimating The Intrinsic Value Of Dometic Group AB (publ) (STO:DOM)

Jan 19
Estimating The Intrinsic Value Of Dometic Group AB (publ) (STO:DOM)

We Think Dometic Group (STO:DOM) Is Taking Some Risk With Its Debt

Nov 08
We Think Dometic Group (STO:DOM) Is Taking Some Risk With Its Debt

Should You Think About Buying Dometic Group AB (publ) (STO:DOM) Now?

Oct 21
Should You Think About Buying Dometic Group AB (publ) (STO:DOM) Now?

Are Investors Undervaluing Dometic Group AB (publ) (STO:DOM) By 32%?

Oct 03
Are Investors Undervaluing Dometic Group AB (publ) (STO:DOM) By 32%?

Is Dometic Group (STO:DOM) Using Too Much Debt?

Aug 04
Is Dometic Group (STO:DOM) Using Too Much Debt?

Is Dometic Group AB (publ) (STO:DOM) Potentially Undervalued?

Jul 19
Is Dometic Group AB (publ) (STO:DOM) Potentially Undervalued?

Dometic Group AB (publ)'s (STO:DOM) Intrinsic Value Is Potentially 51% Above Its Share Price

Jul 04
Dometic Group AB (publ)'s (STO:DOM) Intrinsic Value Is Potentially 51% Above Its Share Price

Dometic Group (STO:DOM) Has A Somewhat Strained Balance Sheet

Apr 25
Dometic Group (STO:DOM) Has A Somewhat Strained Balance Sheet

Dometic Group (STO:DOM) Will Pay A Smaller Dividend Than Last Year

Apr 05
Dometic Group (STO:DOM) Will Pay A Smaller Dividend Than Last Year

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

Mar 15
Is Now An Opportune Moment To Examine Dometic Group AB (publ) (STO:DOM)?

Dometic Group (STO:DOM) Will Pay A Smaller Dividend Than Last Year

Jan 30
Dometic Group (STO:DOM) Will Pay A Smaller Dividend Than Last Year

Is Dometic Group (STO:DOM) Using Too Much Debt?

Jan 08
Is Dometic Group (STO:DOM) Using Too Much Debt?

Are Investors Undervaluing Dometic Group AB (publ) (STO:DOM) By 33%?

Dec 17
Are Investors Undervaluing Dometic Group AB (publ) (STO:DOM) By 33%?

What Does Dometic Group AB (publ)'s (STO:DOM) Share Price Indicate?

Dec 02
What Does Dometic Group AB (publ)'s (STO:DOM) Share Price Indicate?

Here's Why Dometic Group (STO:DOM) Has A Meaningful Debt Burden

Sep 18
Here's Why Dometic Group (STO:DOM) Has A Meaningful Debt Burden

Is Dometic Group AB (publ) (STO:DOM) Potentially Undervalued?

Aug 07
Is Dometic Group AB (publ) (STO:DOM) Potentially Undervalued?

Is Dometic Group (STO:DOM) Using Too Much Debt?

Jun 19
Is Dometic Group (STO:DOM) Using Too Much Debt?

Should You Investigate Dometic Group AB (publ) (STO:DOM) At kr79.00?

Apr 25
Should You Investigate Dometic Group AB (publ) (STO:DOM) At kr79.00?

Does Dometic Group (STO:DOM) Have A Healthy Balance Sheet?

Mar 19
Does Dometic Group (STO:DOM) Have A Healthy Balance Sheet?

Dometic Group's (STO:DOM) Dividend Will Be Increased To kr2.45

Mar 03
Dometic Group's (STO:DOM) Dividend Will Be Increased To kr2.45

Dometic Group (STO:DOM) Is Increasing Its Dividend To kr2.45

Feb 13
Dometic Group (STO:DOM) Is Increasing Its Dividend To kr2.45

Dometic Group (STO:DOM) Will Pay A Larger Dividend Than Last Year At kr4.25

Jan 30
Dometic Group (STO:DOM) Will Pay A Larger Dividend Than Last Year At kr4.25

Why Dometic Group AB (publ) (STO:DOM) Could Be Worth Watching

Jan 19
Why Dometic Group AB (publ) (STO:DOM) Could Be Worth Watching

Are Investors Undervaluing Dometic Group AB (publ) (STO:DOM) By 30%?

Dec 06
Are Investors Undervaluing Dometic Group AB (publ) (STO:DOM) By 30%?

Is Dometic Group (STO:DOM) Using Too Much Debt?

Nov 08
Is Dometic Group (STO:DOM) Using Too Much Debt?

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

Oct 19
Is It Too Late To Consider Buying Dometic Group AB (publ) (STO:DOM)?

A Look At The Intrinsic Value Of Dometic Group AB (publ) (STO:DOM)

Aug 29
A Look At The Intrinsic Value Of Dometic Group AB (publ) (STO:DOM)

We Think Dometic Group (STO:DOM) Can Stay On Top Of Its Debt

Aug 02
We Think Dometic Group (STO:DOM) Can Stay On Top Of Its Debt

재무 상태 분석

단기부채: DOM 의 단기 자산 ( SEK15.6B )이 단기 부채( SEK7.0B ).

장기 부채: DOM 의 단기 자산( SEK15.6B )은 장기 부채( SEK21.6B ).


부채 대 자본 내역 및 분석

부채 수준: DOM 의 순부채 대 자기자본 비율( 46.3% )은 높음으로 간주됩니다.

부채 감소: DOM 의 부채 대 자기자본 비율은 지난 5년간 78.7% 에서 58.2% 로 감소했습니다.

부채 범위: DOM 의 부채는 영업 현금 흐름 ( 29.2% )에 의해 잘 충당되었습니다.

이자 보장: DOM 의 부채에 대한 이자 지급EBIT( 4.6 x 적용 범위)로 잘 충당됩니다.


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