Scandinavian Tobacco Group Balans Gezondheid
Financiële gezondheid criteriumcontroles 3/6
Scandinavian Tobacco Group heeft een totaal eigen vermogen van DKK8.9B en een totale schuld van DKK4.9B, wat de schuld-eigenvermogensverhouding op 55% brengt. De totale activa en totale passiva bedragen respectievelijk DKK16.4B en DKK7.5B. De EBIT Scandinavian Tobacco Group is DKK1.6B waardoor de rentedekking 8 is. Het heeft contanten en kortetermijnbeleggingen van DKK89.6M.
Belangrijke informatie
55.0%
Verhouding schuld/eigen vermogen
DKK 4.89b
Schuld
Rente dekkingsratio | 8x |
Contant | DKK 89.60m |
Aandelen | DKK 8.88b |
Totaal verplichtingen | DKK 7.55b |
Totaal activa | DKK 16.43b |
Recente financiële gezondheidsupdates
Is Scandinavian Tobacco Group (CPH:STG) A Risky Investment?
Aug 24Does Scandinavian Tobacco Group (CPH:STG) Have A Healthy Balance Sheet?
Jan 04Is Scandinavian Tobacco Group (CPH:STG) A Risky Investment?
Aug 16Is Scandinavian Tobacco Group (CPH:STG) Using Too Much Debt?
Dec 09Is Scandinavian Tobacco Group (CPH:STG) Using Too Much Debt?
Aug 02Is Scandinavian Tobacco Group (CPH:STG) A Risky Investment?
Apr 30Recent updates
The Scandinavian Tobacco Group A/S (CPH:STG) Second-Quarter Results Are Out And Analysts Have Published New Forecasts
Aug 25Is Scandinavian Tobacco Group (CPH:STG) A Risky Investment?
Aug 24Scandinavian Tobacco Group (CPH:STG) Is Experiencing Growth In Returns On Capital
Jul 04Scandinavian Tobacco Group A/S' (CPH:STG) Shares Lagging The Market But So Is The Business
May 04kr.133 - That's What Analysts Think Scandinavian Tobacco Group A/S (CPH:STG) Is Worth After These Results
Mar 08Returns At Scandinavian Tobacco Group (CPH:STG) Are On The Way Up
Mar 07Does Scandinavian Tobacco Group (CPH:STG) Have A Healthy Balance Sheet?
Jan 04Scandinavian Tobacco Group A/S (CPH:STG) Shares Could Be 37% Below Their Intrinsic Value Estimate
Nov 10Is Scandinavian Tobacco Group (CPH:STG) A Risky Investment?
Aug 16Is There An Opportunity With Scandinavian Tobacco Group A/S' (CPH:STG) 23% Undervaluation?
Jul 05Here's Why We Think Scandinavian Tobacco Group (CPH:STG) Might Deserve Your Attention Today
Apr 27Scandinavian Tobacco Group (CPH:STG) Is Increasing Its Dividend To DKK8.25
Apr 05Scandinavian Tobacco Group (CPH:STG) Has Announced That It Will Be Increasing Its Dividend To DKK8.25
Mar 12Investors Will Want Scandinavian Tobacco Group's (CPH:STG) Growth In ROCE To Persist
Feb 02Is Scandinavian Tobacco Group (CPH:STG) Using Too Much Debt?
Dec 09What Is Scandinavian Tobacco Group A/S's (CPH:STG) Share Price Doing?
Oct 30Returns At Scandinavian Tobacco Group (CPH:STG) Are On The Way Up
Oct 15Is Scandinavian Tobacco Group (CPH:STG) Using Too Much Debt?
Aug 02Scandinavian Tobacco Group (CPH:STG) Is Doing The Right Things To Multiply Its Share Price
Jun 30Is Scandinavian Tobacco Group (CPH:STG) A Risky Investment?
Apr 30Is It Time To Consider Buying Scandinavian Tobacco Group A/S (CPH:STG)?
Apr 12Returns On Capital Are Showing Encouraging Signs At Scandinavian Tobacco Group (CPH:STG)
Feb 01Here's Why Scandinavian Tobacco Group (CPH:STG) Can Manage Its Debt Responsibly
Jan 13Is Now An Opportune Moment To Examine Scandinavian Tobacco Group A/S (CPH:STG)?
Dec 25Returns On Capital Are Showing Encouraging Signs At Scandinavian Tobacco Group (CPH:STG)
Oct 17Does Scandinavian Tobacco Group (CPH:STG) Have A Healthy Balance Sheet?
Sep 29Scandinavian Tobacco Group (CPH:STG) Might Have The Makings Of A Multi-Bagger
Jul 09These 4 Measures Indicate That Scandinavian Tobacco Group (CPH:STG) Is Using Debt Safely
Jun 21We Think The Compensation For Scandinavian Tobacco Group A/S' (CPH:STG) CEO Looks About Right
Apr 07Investors Can Find Comfort In Scandinavian Tobacco Group's (CPH:STG) Earnings Quality
Mar 18Is Scandinavian Tobacco Group A/S (CPH:STG) An Attractive Dividend Stock?
Mar 05Scandinavian Tobacco Group A/S' (CPH:STG) Intrinsic Value Is Potentially 102% Above Its Share Price
Feb 16Scandinavian Tobacco Group (CPH:STG) Shareholders Booked A 25% Gain In The Last Year
Feb 05Will Scandinavian Tobacco Group's (CPH:STG) Growth In ROCE Persist?
Jan 07Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( DKK5.0B ) STG } overtreffen de korte termijn passiva ( DKK1.5B ).
Langlopende schulden: De kortetermijnactiva van STG ( DKK5.0B ) dekken de langetermijnschulden ( DKK6.1B ) niet.
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 54% ) STG wordt als hoog beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van STG is de afgelopen 5 jaar gestegen van 34.6% naar 55%.
Schuldendekking: De schuld van STG wordt goed gedekt door de operationele kasstroom ( 28.7% ).
Rentedekking: De rentebetalingen op de schuld van STG worden goed gedekt door EBIT ( 8 x dekking).