Vimian Group AB (publ)

OM:VIMIAN 주식 보고서

시가총액: SEK 23.0b

Vimian Group 대차 대조표 상태

재무 상태 기준 확인 3/6

Vimian Group 의 총 주주 지분은 €668.2M 이고 총 부채는 €240.1M, 이는 부채 대 자기자본 비율을 35.9% 로 가져옵니다. 총자산과 총부채는 각각 €1.1B 및 €389.8M 입니다. Vimian Group 의 EBIT는 €41.6M 이며 이자보상배율은 2.2 입니다. €39.2M 의 현금 및 단기 투자금을 보유하고 있습니다.

주요 정보

35.9%

부채 비율

€240.13m

부채

이자 보상 비율2.2x
현금€39.17m
주식€668.25m
총 부채€389.79m
총 자산€1.06b

최근 재무 상태 업데이트

Recent updates

Revenues Not Telling The Story For Vimian Group AB (publ) (STO:VIMIAN) After Shares Rise 27%

Aug 31
Revenues Not Telling The Story For Vimian Group AB (publ) (STO:VIMIAN) After Shares Rise 27%

Is Vimian Group (STO:VIMIAN) A Risky Investment?

Aug 17
Is Vimian Group (STO:VIMIAN) A Risky Investment?

Vimian Group (STO:VIMIAN) Posted Healthy Earnings But There Are Some Other Factors To Be Aware Of

Apr 18
Vimian Group (STO:VIMIAN) Posted Healthy Earnings But There Are Some Other Factors To Be Aware Of

Vimian Group AB (publ) (STO:VIMIAN) Shares Could Be 40% Below Their Intrinsic Value Estimate

Apr 09
Vimian Group AB (publ) (STO:VIMIAN) Shares Could Be 40% Below Their Intrinsic Value Estimate

Vimian Group (STO:VIMIAN) Is Experiencing Growth In Returns On Capital

Feb 13
Vimian Group (STO:VIMIAN) Is Experiencing Growth In Returns On Capital

Little Excitement Around Vimian Group AB (publ)'s (STO:VIMIAN) Revenues

Jan 08
Little Excitement Around Vimian Group AB (publ)'s (STO:VIMIAN) Revenues

Why Vimian Group AB (publ) (STO:VIMIAN) Could Be Worth Watching

Dec 03
Why Vimian Group AB (publ) (STO:VIMIAN) Could Be Worth Watching

There's Been No Shortage Of Growth Recently For Vimian Group's (STO:VIMIAN) Returns On Capital

Nov 01
There's Been No Shortage Of Growth Recently For Vimian Group's (STO:VIMIAN) Returns On Capital

Vimian Group AB (publ)'s (STO:VIMIAN) Intrinsic Value Is Potentially 92% Above Its Share Price

Aug 27
Vimian Group AB (publ)'s (STO:VIMIAN) Intrinsic Value Is Potentially 92% Above Its Share Price

When Should You Buy Vimian Group AB (publ) (STO:VIMIAN)?

Jul 19
When Should You Buy Vimian Group AB (publ) (STO:VIMIAN)?

Are Investors Undervaluing Vimian Group AB (publ) (STO:VIMIAN) By 27%?

May 19
Are Investors Undervaluing Vimian Group AB (publ) (STO:VIMIAN) By 27%?

Returns On Capital Are Showing Encouraging Signs At Vimian Group (STO:VIMIAN)

Apr 04
Returns On Capital Are Showing Encouraging Signs At Vimian Group (STO:VIMIAN)

Calculating The Intrinsic Value Of Vimian Group AB (publ) (STO:VIMIAN)

Jan 06
Calculating The Intrinsic Value Of Vimian Group AB (publ) (STO:VIMIAN)

Returns On Capital Are Showing Encouraging Signs At Vimian Group (STO:VIMIAN)

Dec 09
Returns On Capital Are Showing Encouraging Signs At Vimian Group (STO:VIMIAN)

Is Vimian Group AB (publ) (STO:VIMIAN) Trading At A 38% Discount?

Aug 25
Is Vimian Group AB (publ) (STO:VIMIAN) Trading At A 38% Discount?

We Like These Underlying Return On Capital Trends At Vimian Group (STO:VIMIAN)

Jun 18
We Like These Underlying Return On Capital Trends At Vimian Group (STO:VIMIAN)

Is Vimian Group AB (publ) (STO:VIMIAN) Trading At A 34% Discount?

May 19
Is Vimian Group AB (publ) (STO:VIMIAN) Trading At A 34% Discount?

Does This Valuation Of Vimian Group AB (publ) (STO:VIMIAN) Imply Investors Are Overpaying?

Feb 07
Does This Valuation Of Vimian Group AB (publ) (STO:VIMIAN) Imply Investors Are Overpaying?

Risks Still Elevated At These Prices As Vimian Group AB (publ) (STO:VIMIAN) Shares Dive 28%

Nov 30
Risks Still Elevated At These Prices As Vimian Group AB (publ) (STO:VIMIAN) Shares Dive 28%

재무 상태 분석

단기부채: VIMIAN 의 단기 자산 ( €267.4M )이 단기 부채( €93.6M ).

장기 부채: VIMIAN 의 단기 자산( €267.4M )은 장기 부채( €296.2M ).


부채 대 자본 내역 및 분석

부채 수준: VIMIAN 의 순부채 대 자기자본 비율( 30.1% )은 satisfactory로 간주됩니다.

부채 감소: VIMIAN 의 부채 대 자기자본 비율은 지난 5년간 25.1% 에서 35.9% 로 증가했습니다.

부채 범위: VIMIAN 의 부채는 영업 현금 흐름 ( 21.2% )에 의해 잘 충당되었습니다.

이자 보장: VIMIAN 의 부채에 대한 이자 지급EBIT( 2.2 x 적용 범위)만큼 잘 덮이지 않음입니다.


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