AQ Group AB (publ)

OM:AQ Voorraadrapport

Marktkapitalisatie: SEK 12.2b

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AQ Group Balans Gezondheid

Financiële gezondheid criteriumcontroles 6/6

AQ Group heeft een totaal eigen vermogen van SEK4.1B en een totale schuld van SEK298.0M, wat de schuld-eigenvermogensverhouding op 7.3% brengt. De totale activa en totale passiva bedragen respectievelijk SEK6.4B en SEK2.3B. De EBIT AQ Group is SEK867.0M waardoor de rentedekking 32.1 is. Het heeft contanten en kortetermijnbeleggingen van SEK503.0M.

Belangrijke informatie

16.8%

Verhouding schuld/eigen vermogen

SEK 700.00m

Schuld

Rente dekkingsratio26.7x
ContantSEK 818.00m
AandelenSEK 4.18b
Totaal verplichtingenSEK 2.29b
Totaal activaSEK 6.47b

Recente financiële gezondheidsupdates

Is AQ Group (STO:AQ) A Risky Investment?

Aug 04
Is AQ Group (STO:AQ) A Risky Investment?

We Think AQ Group (STO:AQ) Can Manage Its Debt With Ease

Apr 19
We Think AQ Group (STO:AQ) Can Manage Its Debt With Ease

Here's Why AQ Group (STO:AQ) Can Manage Its Debt Responsibly

Jun 15
Here's Why AQ Group (STO:AQ) Can Manage Its Debt Responsibly

AQ Group (STO:AQ) Seems To Use Debt Rather Sparingly

Apr 19
AQ Group (STO:AQ) Seems To Use Debt Rather Sparingly

Is AQ Group (STO:AQ) A Risky Investment?

Jan 13
Is AQ Group (STO:AQ) A Risky Investment?

Recent updates

Investors Don't See Light At End Of AQ Group AB (publ)'s (STO:AQ) Tunnel

Aug 29
Investors Don't See Light At End Of AQ Group AB (publ)'s (STO:AQ) Tunnel

Is AQ Group (STO:AQ) A Risky Investment?

Aug 04
Is AQ Group (STO:AQ) A Risky Investment?

AQ Group (STO:AQ) Shareholders Will Want The ROCE Trajectory To Continue

Jun 04
AQ Group (STO:AQ) Shareholders Will Want The ROCE Trajectory To Continue

Even With A 26% Surge, Cautious Investors Are Not Rewarding AQ Group AB (publ)'s (STO:AQ) Performance Completely

May 10
Even With A 26% Surge, Cautious Investors Are Not Rewarding AQ Group AB (publ)'s (STO:AQ) Performance Completely

We Think AQ Group (STO:AQ) Can Manage Its Debt With Ease

Apr 19
We Think AQ Group (STO:AQ) Can Manage Its Debt With Ease

AQ Group's (STO:AQ) Shareholders Will Receive A Bigger Dividend Than Last Year

Apr 01
AQ Group's (STO:AQ) Shareholders Will Receive A Bigger Dividend Than Last Year

Is Now The Time To Put AQ Group (STO:AQ) On Your Watchlist?

Oct 23
Is Now The Time To Put AQ Group (STO:AQ) On Your Watchlist?

AQ Group (STO:AQ) Might Have The Makings Of A Multi-Bagger

Jul 15
AQ Group (STO:AQ) Might Have The Makings Of A Multi-Bagger

AQ Group (STO:AQ) Will Pay A Dividend Of SEK3.33

Feb 21
AQ Group (STO:AQ) Will Pay A Dividend Of SEK3.33

AQ Group (STO:AQ) Could Be Struggling To Allocate Capital

Feb 17
AQ Group (STO:AQ) Could Be Struggling To Allocate Capital

Why AQ Group's (STO:AQ) Shaky Earnings Are Just The Beginning Of Its Problems

Oct 28
Why AQ Group's (STO:AQ) Shaky Earnings Are Just The Beginning Of Its Problems

Here's Why AQ Group (STO:AQ) Can Manage Its Debt Responsibly

Jun 15
Here's Why AQ Group (STO:AQ) Can Manage Its Debt Responsibly

Here's Why I Think AQ Group (STO:AQ) Is An Interesting Stock

Jan 10
Here's Why I Think AQ Group (STO:AQ) Is An Interesting Stock

A Look At The Intrinsic Value Of AQ Group AB (publ) (STO:AQ)

Oct 16
A Look At The Intrinsic Value Of AQ Group AB (publ) (STO:AQ)

AQ Group (STO:AQ) Hasn't Managed To Accelerate Its Returns

Oct 02
AQ Group (STO:AQ) Hasn't Managed To Accelerate Its Returns

Here's Why We Think AQ Group (STO:AQ) Is Well Worth Watching

Sep 09
Here's Why We Think AQ Group (STO:AQ) Is Well Worth Watching

With EPS Growth And More, AQ Group (STO:AQ) Is Interesting

May 31
With EPS Growth And More, AQ Group (STO:AQ) Is Interesting

AQ Group (STO:AQ) Seems To Use Debt Rather Sparingly

Apr 19
AQ Group (STO:AQ) Seems To Use Debt Rather Sparingly

Returns At AQ Group (STO:AQ) Appear To Be Weighed Down

Apr 06
Returns At AQ Group (STO:AQ) Appear To Be Weighed Down

What Percentage Of AQ Group AB (publ) (STO:AQ) Shares Do Insiders Own?

Mar 10
What Percentage Of AQ Group AB (publ) (STO:AQ) Shares Do Insiders Own?

Should You Be Adding AQ Group (STO:AQ) To Your Watchlist Today?

Feb 25
Should You Be Adding AQ Group (STO:AQ) To Your Watchlist Today?

Do Fundamentals Have Any Role To Play In Driving AQ Group AB (publ)'s (STO:AQ) Stock Up Recently?

Feb 13
Do Fundamentals Have Any Role To Play In Driving AQ Group AB (publ)'s (STO:AQ) Stock Up Recently?

Did You Miss AQ Group's (STO:AQ) 99% Share Price Gain?

Jan 28
Did You Miss AQ Group's (STO:AQ) 99% Share Price Gain?

Is AQ Group (STO:AQ) A Risky Investment?

Jan 13
Is AQ Group (STO:AQ) A Risky Investment?

Should We Be Excited About The Trends Of Returns At AQ Group (STO:AQ)?

Dec 29
Should We Be Excited About The Trends Of Returns At AQ Group (STO:AQ)?

Who Has Been Buying AQ Group AB (publ) (STO:AQ) Shares?

Dec 15
Who Has Been Buying AQ Group AB (publ) (STO:AQ) Shares?

Is AQ Group AB (publ)'s (STO:AQ) Shareholder Ownership Skewed Towards Insiders?

Nov 30
Is AQ Group AB (publ)'s (STO:AQ) Shareholder Ownership Skewed Towards Insiders?

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( SEK4.3B ) AQ } overtreffen de korte termijn passiva ( SEK1.6B ).

Langlopende schulden: De kortetermijnactiva AQ ( SEK4.3B ) overtreffen de langetermijnschulden ( SEK658.0M ).

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: AQ heeft meer geld in kas dan de totale schuld.

Schuld verminderen: De schuld/eigen vermogen-ratio van AQ is de afgelopen 5 jaar gedaald van 36.3% naar 7.3%.

Schuldendekking: De schuld van AQ wordt goed gedekt door de operationele kasstroom ( 376.5% ).

Rentedekking: De rentebetalingen op de schuld van AQ worden goed gedekt door EBIT ( 32.1 x dekking).

Balans

Ontdek gezonde bedrijven

7D

1Y

7D

1Y

7D

1Y