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Cary Group Holding 대차 대조표 상태
재무 상태 기준 확인 1/6
주요 정보
150.9%
부채 비율
SEK 2.56b
부채
| 이자 보상 비율 | 2x |
| 현금 | SEK 256.00m |
| 주식 | SEK 1.70b |
| 총 부채 | SEK 4.20b |
| 총 자산 | SEK 5.90b |
최근 재무 상태 업데이트
Recent updates
Is There An Opportunity With Cary Group Holding AB (publ)'s (STO:CARY) 36% Undervaluation?
Apr 29
Earnings Miss: Cary Group Holding AB (publ) Missed EPS By 19% And Analysts Are Revising Their Forecasts
Feb 15Analysts' Revenue Estimates For Cary Group Holding AB (publ) (STO:CARY) Are Surging Higher
Jan 19A Look At The Intrinsic Value Of Cary Group Holding AB (publ) (STO:CARY)
Dec 23재무 상태 분석
단기부채: CARY's short term assets (SEK1.2B) exceed its short term liabilities (SEK946.0M).
장기 부채: CARY's short term assets (SEK1.2B) do not cover its long term liabilities (SEK3.3B).
부채 대 자본 내역 및 분석
부채 수준: CARY's net debt to equity ratio (135.8%) is considered high.
부채 감소: Insufficient data to determine if CARY's debt to equity ratio has reduced over the past 5 years.
부채 범위: CARY's debt is not well covered by operating cash flow (11.2%).
이자 보장: CARY's interest payments on its debt are not well covered by EBIT (2x coverage).