BE Group AB (publ)

OM:BEGR Voorraadrapport

Marktkapitalisatie: SEK 608.9m

BE Group Balans Gezondheid

Financiële gezondheid criteriumcontroles 5/6

BE Group heeft een totaal eigen vermogen van SEK1.4B en een totale schuld van SEK366.0M, wat de schuld-eigenvermogensverhouding op 25.3% brengt. De totale activa en totale passiva bedragen respectievelijk SEK3.1B en SEK1.7B.

Belangrijke informatie

25.3%

Verhouding schuld/eigen vermogen

SEK 366.00m

Schuld

Rente dekkingsration/a
ContantSEK 25.00m
AandelenSEK 1.45b
Totaal verplichtingenSEK 1.70b
Totaal activaSEK 3.15b

Recente financiële gezondheidsupdates

Recent updates

Cautious Investors Not Rewarding BE Group AB (publ)'s (STO:BEGR) Performance Completely

Jan 09
Cautious Investors Not Rewarding BE Group AB (publ)'s (STO:BEGR) Performance Completely

What Does BE Group AB (publ)'s (STO:BEGR) Share Price Indicate?

Jul 21
What Does BE Group AB (publ)'s (STO:BEGR) Share Price Indicate?

BE Group AB (publ) Just Missed EPS By 19%: Here's What Analysts Think Will Happen Next

Jan 29
BE Group AB (publ) Just Missed EPS By 19%: Here's What Analysts Think Will Happen Next

Why BE Group AB (publ) (STO:BEGR) Could Be Worth Watching

Jan 25
Why BE Group AB (publ) (STO:BEGR) Could Be Worth Watching

Is BE Group (STO:BEGR) A Risky Investment?

Jan 04
Is BE Group (STO:BEGR) A Risky Investment?

Here's Why BE Group (STO:BEGR) Has Caught The Eye Of Investors

Dec 10
Here's Why BE Group (STO:BEGR) Has Caught The Eye Of Investors

What Does BE Group AB (publ)'s (STO:BEGR) Share Price Indicate?

Sep 06
What Does BE Group AB (publ)'s (STO:BEGR) Share Price Indicate?

If EPS Growth Is Important To You, BE Group (STO:BEGR) Presents An Opportunity

Jul 20
If EPS Growth Is Important To You, BE Group (STO:BEGR) Presents An Opportunity

Under The Bonnet, BE Group's (STO:BEGR) Returns Look Impressive

Jul 05
Under The Bonnet, BE Group's (STO:BEGR) Returns Look Impressive

Calculating The Fair Value Of BE Group AB (publ) (STO:BEGR)

Mar 01
Calculating The Fair Value Of BE Group AB (publ) (STO:BEGR)

Why We Like The Returns At BE Group (STO:BEGR)

Jan 31
Why We Like The Returns At BE Group (STO:BEGR)

Is BE Group (STO:BEGR) A Risky Investment?

Jan 10
Is BE Group (STO:BEGR) A Risky Investment?

Is There Now An Opportunity In BE Group AB (publ) (STO:BEGR)?

Nov 08
Is There Now An Opportunity In BE Group AB (publ) (STO:BEGR)?

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

Oct 18
Is Now The Time To Put BE Group (STO:BEGR) On Your Watchlist?

Does BE Group (STO:BEGR) Deserve A Spot On Your Watchlist?

Jul 14
Does BE Group (STO:BEGR) Deserve A Spot On Your Watchlist?

Is BE Group (STO:BEGR) A Risky Investment?

May 26
Is BE Group (STO:BEGR) A Risky Investment?

Should You Think About Buying BE Group AB (publ) (STO:BEGR) Now?

May 06
Should You Think About Buying BE Group AB (publ) (STO:BEGR) Now?

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

Apr 15
BE Group (STO:BEGR) Shareholders Will Want The ROCE Trajectory To Continue

Insider Buying: The BE Group AB (publ) (STO:BEGR) Chief Financial Officer Just Bought kr92k Worth Of Shares

Mar 20
Insider Buying: The BE Group AB (publ) (STO:BEGR) Chief Financial Officer Just Bought kr92k Worth Of Shares

Does BE Group (STO:BEGR) Have A Healthy Balance Sheet?

Feb 23
Does BE Group (STO:BEGR) Have A Healthy Balance Sheet?

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( SEK1.6B ) BEGR } overtreffen de korte termijn passiva ( SEK985.0M ).

Langlopende schulden: De kortetermijnactiva BEGR ( SEK1.6B ) overtreffen de langetermijnschulden ( SEK712.0M ).


Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: De netto schuld/eigen vermogen ratio ( 23.5% ) BEGR wordt als voldoende beschouwd.

Schuld verminderen: De schuld/eigen vermogen-ratio van BEGR is de afgelopen 5 jaar gedaald van 58.9% naar 25.3%.

Schuldendekking: De schuld van BEGR wordt goed gedekt door de operationele kasstroom ( 55.2% ).

Rentedekking: Er zijn onvoldoende gegevens om te bepalen of de rentebetalingen van BEGR op haar schulden goed worden gedekt door EBIT.


Balans


Ontdek gezonde bedrijven