Rusta 대차대조표 건전성
재무 건전성 기준 점검 5/6
Rusta 의 총 주주 지분은 SEK2.2B 이고 총 부채는 SEK0.0, 이는 부채 대 자기자본 비율을 0% 로 가져옵니다. 총자산과 총부채는 각각 SEK9.4B 및 SEK7.2B 입니다. Rusta 의 EBIT는 SEK948.0M 이며 이자보상배율은 3.9 입니다. SEK300.0M 의 현금 및 단기 투자금을 보유하고 있습니다.
핵심 정보
0%
부채/자본 비율
SEK 0
부채
| 이자보상배율 | 3.9x |
| 현금 | SEK 300.00m |
| 자본 | SEK 2.18b |
| 총부채 | SEK 7.20b |
| 총자산 | SEK 9.38b |
최근 재무 건전성 업데이트
분석 기사 • Jun 16
Does Rusta (STO:RUSTA) Have A Healthy Balance Sheet?
Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...분석 기사 • Apr 22
These 4 Measures Indicate That Rusta (STO:RUSTA) Is Using Debt Reasonably Well
Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...Recent updates
내러티브 업데이트 • Apr 25
RUSTA: Rapid Nordic Store Expansion Will Heighten Risk Of Overextended Valuation
Analysts have largely maintained their SEK 92.50 fair value estimate for Rusta, making only very small adjustments to the discount rate, revenue growth, profit margin and future P/E inputs to reflect fine tuning in their valuation work. What's in the News Rusta opened its first new store of the spring in Heinola, Finland, kicking off a broader rollout across the Nordic region (Key Developments).내러티브 업데이트 • Apr 11
RUSTA: Nordic Store Rollout And Steady Metrics Will Support Balanced Outlook
Analysts have kept Rusta's fair value estimate steady at SEK 92.50, with only small model tweaks to the discount rate, revenue growth, profit margin and future P/E assumptions. Taken together, these adjustments leave their overall price target effectively unchanged.내러티브 업데이트 • Mar 28
RUSTA: Nordic Store Openings And Higher P/E Assumptions Will Support Steady Outlook
Analysts have lifted their price target on Rusta to SEK 92.50, with the change mainly tied to a higher assumed future P/E multiple, while discount rate, revenue growth, and profit margin expectations remain broadly unchanged. What's in the News Rusta has opened its first new store of the spring in Heinola, Finland, kicking off its latest round of expansion (Key Developments).내러티브 업데이트 • Mar 13
RUSTA: Ongoing Nordic Store Expansion Will Support A Steady Fair Value Outlook
Analysts have raised their price target on Rusta from SEK 87.50 to SEK 92.50, citing updated assumptions around fair value, discount rate, revenue growth, profit margins and future P/E levels. What's in the News Rusta has opened its first new store of the spring in Heinola, Finland, as part of its current expansion program.내러티브 업데이트 • Feb 25
RUSTA: Store Expansion And Planned CEO Succession Will Support Steady Fair Value Outlook
Analysts are maintaining their SEK 87.50 price target on Rusta, noting only minor adjustments to discount rate, revenue growth, profit margin and future P/E assumptions that broadly offset each other in their valuation work. What's in the News Rusta is opening its first new store of the spring in Heinola, Finland, as part of a plan to add 13 new stores across Sweden, Norway and Finland in the first half of the year (Key Developments).내러티브 업데이트 • Feb 10
RUSTA: Planned CEO Succession And Stable Assumptions Will Support Steady Fair Value Outlook
Analysts have kept their price target for Rusta steady at €87.50, with only minor tweaks to the discount rate and long term P/E assumption. These changes reflect updated risk and valuation inputs rather than a fundamental shift in the outlook.내러티브 업데이트 • Jan 24
RUSTA: Planned CEO Transition Will Support Steady Outlook At Current Fair Value
Analysts have kept their fair value estimate for Rusta steady at €87.50, making only slight tweaks to the discount rate, long term revenue growth, profit margin and future P/E assumptions. This reflects a view that their previous price target already captured the current outlook.내러티브 업데이트 • Jan 10
RUSTA: Leadership Transition Will Support Steady Nordic Expansion At Current Fair Value
Analysts have maintained their fair value estimate for Rusta at €87.50. They cite relatively stable assumptions on revenue growth, profit margins, and future P/E, which offset a slightly higher discount rate in their updated pricing work.내러티브 업데이트 • Dec 26
RUSTA: Upcoming Leadership Change Will Support Steady Nordic Expansion And Margins
Analysts have trimmed their price target on Rusta slightly to €87.50 from €87.50, citing a marginally lower assumed future P/E multiple while largely maintaining views on growth, profitability and risk. What's in the News Rusta AB appoints Cathrine Wigzell as new CEO, effective June 1, 2026, bringing extensive international retail leadership experience from H&M Beauty, KICKS, and Åhléns (company announcement) Current CEO Göran Westerberg to step down by the end of June 2026, providing a defined and extended transition period for leadership handover (company announcement) Wigzell’s background in market expansion and assortment strategy at H&M Beauty is expected to support Rusta’s growth ambitions and brand strengthening efforts (company announcement) Valuation Changes Fair Value: Unchanged at €87.50 per share, indicating no revision to the headline valuation level.내러티브 업데이트 • Dec 11
RUSTA: Leadership Transition Will Support Future Nordic Expansion And Margin Improvement
Analysts have lifted their price target on Rusta from SEK 75.00 to SEK 87.50. This reflects increased confidence in slightly faster revenue growth, improving profit margins and a modestly higher justified future P/E multiple.내러티브 업데이트 • Nov 27
RUSTA: Nordic Store Openings And Expansion Forecast Will Sustain Steady Performance
Analysts have reaffirmed their price target for Rusta at SEK 75.00. They cite unchanged fair value expectations and only minor shifts in underlying assumptions such as discount rate and profit margin.내러티브 업데이트 • Nov 13
RUSTA: Ongoing Nordic Store Expansion Will Drive Stronger Earnings Ahead
Narrative Update: Rusta Price Target Raised Analysts have increased their fair value estimate for Rusta from SEK 70 to SEK 75, citing improved confidence in profit margins and future earnings potential. This change comes despite only modest adjustments to growth expectations.분석 기사 • Sep 20
Rusta (STO:RUSTA) Has Announced That It Will Be Increasing Its Dividend To SEK1.45
Rusta AB (publ) ( STO:RUSTA ) has announced that it will be increasing its dividend from last year's comparable payment...분석 기사 • Sep 14
Rusta AB (publ) Just Missed Earnings - But Analysts Have Updated Their Models
Rusta AB (publ) ( STO:RUSTA ) shareholders are probably feeling a little disappointed, since its shares fell 9.1% to...내러티브 업데이트 • Sep 13
Upcoming Store Expansion And Supply Chain Investments Will Increase Future Market Reach
Rusta’s consensus price target has been revised down to SEK70.00, primarily reflecting weaker expected revenue growth and a significant decrease in projected future P/E multiple. What's in the News Rusta AB (publ) announced an annual dividend of SEK 1.45 per share, with a proposed record date of September 23, 2025, and payment expected on September 26, 2025.분석 기사 • Sep 01
Rusta (STO:RUSTA) Is Paying Out A Larger Dividend Than Last Year
The board of Rusta AB (publ) ( STO:RUSTA ) has announced that it will be paying its dividend of SEK1.45 on the 26th of...내러티브 업데이트 • Aug 20
Upcoming Store Expansion And Supply Chain Investments Will Increase Future Market Reach
The increase in Rusta's consensus analyst price target is primarily underpinned by a modest rise in its future P/E multiple while the discount rate remains stable, leading to a higher fair value estimate of SEK87.50. What's in the News Rusta announced an annual dividend of SEK 1.45 per share, payable on September 26, 2025.분석 기사 • Aug 18
Rusta's (STO:RUSTA) Shareholders Will Receive A Bigger Dividend Than Last Year
The board of Rusta AB (publ) ( STO:RUSTA ) has announced that it will be paying its dividend of SEK1.45 on the 26th of...분석 기사 • Jun 24
Solid Earnings Reflect Rusta's (STO:RUSTA) Strength As A Business
Even though Rusta AB (publ)'s ( STO:RUSTA ) recent earnings release was robust, the market didn't seem to notice...분석 기사 • Jun 20
Rusta AB (publ) Just Missed EPS By 6.3%: Here's What Analysts Think Will Happen Next
Investors in Rusta AB (publ) ( STO:RUSTA ) had a good week, as its shares rose 3.6% to close at kr74.30 following the...분석 기사 • Jun 16
Does Rusta (STO:RUSTA) Have A Healthy Balance Sheet?
Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...분석 기사 • May 10
Rusta AB (publ)'s (STO:RUSTA) 25% Jump Shows Its Popularity With Investors
Rusta AB (publ) ( STO:RUSTA ) shares have had a really impressive month, gaining 25% after a shaky period beforehand...분석 기사 • Mar 16
Rusta AB (publ) (STO:RUSTA) Just Reported Third-Quarter Earnings: Have Analysts Changed Their Mind On The Stock?
Rusta AB (publ) ( STO:RUSTA ) shareholders are probably feeling a little disappointed, since its shares fell 5.8% to...
새로운 내러티브 • Feb 20
Store Expansion And Automation Will Improve Efficiency By 2026 Amid Shift To Low-Price Options
Strategic store expansions and favorable lease opportunities are expected to drive revenue growth and improve net margins through increased consumer reach and cost-effective operations.분석 기사 • Dec 21
We Think Rusta's (STO:RUSTA) Profit Is Only A Baseline For What They Can Achieve
The subdued stock price reaction suggests that Rusta AB (publ)'s ( STO:RUSTA ) strong earnings didn't offer any...분석 기사 • Dec 13
Rusta AB (publ) (STO:RUSTA) Just Released Its Second-Quarter Results And Analysts Are Updating Their Estimates
Investors in Rusta AB (publ) ( STO:RUSTA ) had a good week, as its shares rose 6.0% to close at kr72.05 following the...분석 기사 • Jun 21
Rusta's (STO:RUSTA) Solid Earnings Are Supported By Other Strong Factors
Rusta AB (publ)'s ( STO:RUSTA ) strong earnings report was rewarded with a positive stock price move. Our analysis...분석 기사 • Jun 16
Rusta AB (publ) (STO:RUSTA) Released Earnings Last Week And Analysts Lifted Their Price Target To kr91.67
Shareholders of Rusta AB (publ) ( STO:RUSTA ) will be pleased this week, given that the stock price is up 14% to...분석 기사 • Apr 22
These 4 Measures Indicate That Rusta (STO:RUSTA) Is Using Debt Reasonably Well
Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...재무 상태 분석
단기부채: RUSTA 의 단기 자산 ( SEK3.4B )이 단기 부채( SEK2.8B ).
장기 부채: RUSTA의 단기 자산(SEK3.4B)이 장기 부채(SEK4.4B)를 충당하지 못합니다.
부채/자본 비율 추이 및 분석
부채 수준: RUSTA 부채가 없습니다.
부채 감소: RUSTA는 5년 전에 부채가 없었습니다.
부채 범위: RUSTA 은 부채가 없으므로 영업현금흐름으로 충당할 필요가 없습니다.
이자 보장: RUSTA 에는 부채가 없으므로 이자 지불에 대한 보장은 문제가 되지 않습니다.
대차대조표
건전한 기업 찾아보기
기업 분석 및 재무 데이터 상태
| 데이터 | 최종 업데이트 (UTC 시간) |
|---|---|
| 기업 분석 | 2026/05/20 09:42 |
| 종가 | 2026/05/20 00:00 |
| 수익 | 2026/01/31 |
| 연간 수익 | 2025/04/30 |
데이터 소스
당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.
| 패키지 | 데이터 | 기간 | 미국 소스 예시 * |
|---|---|---|---|
| 기업 재무제표 | 10년 |
| |
| 분석가 컨센서스 추정치 | +3년 |
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| 시장 가격 | 30년 |
| |
| 지분 구조 | 10년 |
| |
| 경영진 | 10년 |
| |
| 주요 개발 | 10년 |
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* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.
별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.
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이 보고서를 생성하는 데 사용된 분석 모델에 대한 자세한 내용은 당사의 Github 페이지에서 확인하실 수 있습니다. 또한 보고서 활용 방법에 대한 가이드와 YouTube 튜토리얼도 제공합니다.
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산업 및 섹터 지표
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분석가 소스
Rusta AB (publ)는 4명의 분석가가 다루고 있습니다. 이 중 2명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.
| 분석가 | 기관 |
|---|---|
| Daniel Schmidt | Danske Bank |
| Simen Mortensen | DNB Carnegie |
| Simen Aas | DNB Carnegie |