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Dometic Group Balans Gezondheid
Financiële gezondheid criteriumcontroles 4/6
Dometic Group heeft een totaal eigen vermogen van SEK27.8B en een totale schuld van SEK16.3B, wat de schuld-eigenvermogensverhouding op 58.8% brengt. De totale activa en totale passiva bedragen respectievelijk SEK56.3B en SEK28.5B. De EBIT Dometic Group is SEK2.7B waardoor de rentedekking 3.3 is. Het heeft contanten en kortetermijnbeleggingen van SEK4.3B.
Belangrijke informatie
58.8%
Verhouding schuld/eigen vermogen
SEK 16.35b
Schuld
Rente dekkingsratio | 3.3x |
Contant | SEK 4.33b |
Aandelen | SEK 27.80b |
Totaal verplichtingen | SEK 28.53b |
Totaal activa | SEK 56.33b |
Recente financiële gezondheidsupdates
Dometic Group (STO:DOM) Has A Somewhat Strained Balance Sheet
Apr 06We Think Dometic Group (STO:DOM) Is Taking Some Risk With Its Debt
Nov 08Is Dometic Group (STO:DOM) Using Too Much Debt?
Aug 04Dometic Group (STO:DOM) Has A Somewhat Strained Balance Sheet
Apr 25Is Dometic Group (STO:DOM) Using Too Much Debt?
Jan 08Here's Why Dometic Group (STO:DOM) Has A Meaningful Debt Burden
Sep 18Recent updates
Earnings Miss: Dometic Group AB (publ) Missed EPS By 14% And Analysts Are Revising Their Forecasts
Jul 21Investors Aren't Entirely Convinced By Dometic Group AB (publ)'s (STO:DOM) Earnings
May 24Dometic Group AB (publ) Just Missed EPS By 17%: Here's What Analysts Think Will Happen Next
Apr 22Dometic Group (STO:DOM) Has A Somewhat Strained Balance Sheet
Apr 06Dometic Group (STO:DOM) Has Announced That It Will Be Increasing Its Dividend To SEK1.90
Mar 08Dometic Group (STO:DOM) Is Increasing Its Dividend To SEK1.90
Feb 22Dometic Group AB (publ) (STO:DOM) Just Released Its Annual Results And Analysts Are Updating Their Estimates
Feb 04Estimating The Intrinsic Value Of Dometic Group AB (publ) (STO:DOM)
Jan 19We Think Dometic Group (STO:DOM) Is Taking Some Risk With Its Debt
Nov 08Should You Think About Buying Dometic Group AB (publ) (STO:DOM) Now?
Oct 21Are Investors Undervaluing Dometic Group AB (publ) (STO:DOM) By 32%?
Oct 03Is Dometic Group (STO:DOM) Using Too Much Debt?
Aug 04Is Dometic Group AB (publ) (STO:DOM) Potentially Undervalued?
Jul 19Dometic Group AB (publ)'s (STO:DOM) Intrinsic Value Is Potentially 51% Above Its Share Price
Jul 04Dometic Group (STO:DOM) Has A Somewhat Strained Balance Sheet
Apr 25Dometic Group (STO:DOM) Will Pay A Smaller Dividend Than Last Year
Apr 05Is Now An Opportune Moment To Examine Dometic Group AB (publ) (STO:DOM)?
Mar 15Dometic Group (STO:DOM) Will Pay A Smaller Dividend Than Last Year
Jan 30Is Dometic Group (STO:DOM) Using Too Much Debt?
Jan 08Are Investors Undervaluing Dometic Group AB (publ) (STO:DOM) By 33%?
Dec 17What Does Dometic Group AB (publ)'s (STO:DOM) Share Price Indicate?
Dec 02Here's Why Dometic Group (STO:DOM) Has A Meaningful Debt Burden
Sep 18Is Dometic Group AB (publ) (STO:DOM) Potentially Undervalued?
Aug 07Is Dometic Group (STO:DOM) Using Too Much Debt?
Jun 19Should You Investigate Dometic Group AB (publ) (STO:DOM) At kr79.00?
Apr 25Does Dometic Group (STO:DOM) Have A Healthy Balance Sheet?
Mar 19Dometic Group's (STO:DOM) Dividend Will Be Increased To kr2.45
Mar 03Dometic Group (STO:DOM) Is Increasing Its Dividend To kr2.45
Feb 13Dometic Group (STO:DOM) Will Pay A Larger Dividend Than Last Year At kr4.25
Jan 30Why Dometic Group AB (publ) (STO:DOM) Could Be Worth Watching
Jan 19Are Investors Undervaluing Dometic Group AB (publ) (STO:DOM) By 30%?
Dec 06Is Dometic Group (STO:DOM) Using Too Much Debt?
Nov 08Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( SEK15.6B ) DOM } overtreffen de korte termijn passiva ( SEK9.2B ).
Langlopende schulden: De kortetermijnactiva van DOM ( SEK15.6B ) dekken de langetermijnschulden ( SEK19.3B ) niet.
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 43.2% ) DOM wordt als hoog beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van DOM is de afgelopen 5 jaar gedaald van 73.3% naar 58.8%.
Schuldendekking: De schuld van DOM wordt goed gedekt door de operationele kasstroom ( 27.1% ).
Rentedekking: De rentebetalingen op de schuld van DOM worden goed gedekt door EBIT ( 3.3 x dekking).