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ByggPartner Gruppen Balans Gezondheid

Financiële gezondheid criteriumcontroles 4/6

ByggPartner Gruppen heeft een totaal eigen vermogen van SEK473.0M en een totale schuld van SEK148.7M, wat de schuld-eigenvermogensverhouding op 31.4% brengt. De totale activa en totale passiva bedragen respectievelijk SEK1.7B en SEK1.3B. De EBIT ByggPartner Gruppen is SEK60.7M waardoor de rentedekking 6.4 is. Het heeft contanten en kortetermijnbeleggingen van SEK3.1M.

Belangrijke informatie

31.4%

Verhouding schuld/eigen vermogen

SEK 148.66m

Schuld

Rente dekkingsratio	6.4x
Contant	SEK 3.15m
Aandelen	SEK 473.00m
Totaal verplichtingen	SEK 1.27b
Totaal activa	SEK 1.75b

Recente financiële gezondheidsupdates

Recent updates

ByggPartner Gruppen AB (publ) (STO:BYGGP) Soars 25% But It's A Story Of Risk Vs Reward

May 29

We Believe ByggPartner Gruppen's (STO:BYGGP) Earnings Are A Poor Guide For Its Profitability

May 21

ByggPartner Gruppen (STO:BYGGP) Is Making Moderate Use Of Debt

Dec 30

Is ByggPartner Gruppen (STO:BYGGP) Using Debt Sensibly?

May 09

Health Check: How Prudently Does ByggPartner Gruppen (STO:BYGGP) Use Debt?

Jan 24

ByggPartner i Dalarna Holding's (STO:BYGGP) Strong Earnings Are Of Good Quality

Mar 02

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( SEK936.9M ) van BYGGP } dekken niet de korte termijn passiva ( SEK1.1B ).

Langlopende schulden: De kortetermijnactiva BYGGP ( SEK936.9M ) overtreffen de langetermijnschulden ( SEK173.0M ).

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: De netto schuld/eigen vermogen ratio ( 30.8% ) BYGGP wordt als voldoende beschouwd.

Schuld verminderen: De schuld/eigen vermogen-ratio van BYGGP is de afgelopen 5 jaar gestegen van 0% naar 31.4%.

Schuldendekking: De schuld van BYGGP wordt goed gedekt door de operationele kasstroom ( 36.7% ).

Rentedekking: De rentebetalingen op de schuld van BYGGP worden goed gedekt door EBIT ( 6.4 x dekking).

ByggPartner Gruppen Balans Gezondheid

Financiële gezondheid criteriumcontroles 4/6

Belangrijke informatie

Recente financiële gezondheidsupdates

ByggPartner Gruppen (STO:BYGGP) Is Making Moderate Use Of Debt

Is ByggPartner Gruppen (STO:BYGGP) Using Debt Sensibly?

Health Check: How Prudently Does ByggPartner Gruppen (STO:BYGGP) Use Debt?

Recent updates

Second quarter 2024 earnings released

Less than half of directors are independent

ByggPartner Gruppen AB (publ) (STO:BYGGP) Soars 25% But It's A Story Of Risk Vs Reward

We Believe ByggPartner Gruppen's (STO:BYGGP) Earnings Are A Poor Guide For Its Profitability

Investor sentiment improves as stock rises 25%

First quarter 2024 earnings released: EPS: kr0.31 (vs kr10.21 loss in 1Q 2023)

Full year 2023 earnings released: kr5.11 loss per share (vs kr4.82 loss in FY 2022)

Full year 2023 earnings released: kr5.11 loss per share (vs kr6.33 loss in FY 2022)

ByggPartner Gruppen (STO:BYGGP) Is Making Moderate Use Of Debt

Third quarter 2023 earnings released

New major risk - Shareholder dilution

Second quarter 2023 earnings released: EPS: kr0.16 (vs kr2.10 loss in 2Q 2022)

Independent Director recently bought kr53k worth of stock

New major risk - Share price stability

First quarter 2023 earnings released: kr10.21 loss per share (vs kr0.59 profit in 1Q 2022)

Is ByggPartner Gruppen (STO:BYGGP) Using Debt Sensibly?

Full year 2022 earnings released: kr6.33 loss per share (vs kr5.75 profit in FY 2021)

Health Check: How Prudently Does ByggPartner Gruppen (STO:BYGGP) Use Debt?

Third quarter 2022 earnings released: kr3.38 loss per share (vs kr1.29 profit in 3Q 2021)

Insufficient new directors

Investor sentiment deteriorated over the past week

Second quarter 2022 earnings released: kr2.10 loss per share (vs kr1.58 profit in 2Q 2021)

Now 22% undervalued after recent price drop

Independent Chairman of the Board recently bought kr2.4m worth of stock

First quarter 2022 earnings: EPS and revenues exceed analyst expectations

Investor sentiment deteriorated over the past week

Upcoming dividend of kr3.75 per share

Insufficient new directors

ByggPartner i Dalarna Holding AB (publ) (OM:BYGGP) acquired Floden Byggnads Ab for SEK 200 million.

ByggPartner i Dalarna Holding AB (publ) (OM:BYGGP) agreed to acquire Ahlin & Ekeroth Byggnads Ab for SEK 460 million.

ByggPartner i Dalarna Holding's (STO:BYGGP) Strong Earnings Are Of Good Quality

Full year 2021 earnings: EPS and revenues exceed analyst expectations

Insufficient new directors

Independent Chairman of the Board recently bought kr13m worth of stock

Investor sentiment improved over the past week

Second quarter 2021 earnings released: EPS kr1.58 (vs kr1.18 in 2Q 2020)

First quarter 2021 earnings released: EPS kr1.27 (vs kr0.94 in 1Q 2020)

Upcoming dividend of kr3.50 per share

Full year 2020 earnings released: EPS kr4.41 (vs kr4.44 in FY 2019)

Full year 2020 earnings released: EPS kr4.41 (vs kr4.44 in FY 2019)

Revenue and earnings beat expectations

New 90-day high: kr69.60

New 90-day high: kr66.40

ByggPartner i Dalarna Holding AB (publ) (OM:BYGGP) acquired Huskomponenter Linghed AB for SEK 28 million.

Revenue beats expectations

Third quarter 2020 earnings released: EPS kr1.01

Market pulls back on stock over the past week

New 90-day high: kr67.60

Upcoming Dividend of kr3.25 Per Share

New 90-day high: kr60.20

New 90-day high - kr59.60

New 90-day high - kr52.80

New 90-day high - kr48.30

Analyse van de financiële positie

Schuld/ eigen vermogen geschiedenis en analyse

Balans

Ontdek gezonde bedrijven