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Concentric Balans Gezondheid

Financiële gezondheid criteriumcontroles 5/6

Concentric heeft een totaal eigen vermogen van SEK2.2B en een totale schuld van SEK836.0M, wat de schuld-eigenvermogensverhouding op 38% brengt. De totale activa en totale passiva bedragen respectievelijk SEK4.2B en SEK2.0B. De EBIT Concentric is SEK349.0M waardoor de rentedekking 14 is. Het heeft contanten en kortetermijnbeleggingen van SEK374.0M.

Belangrijke informatie

38.0%

Verhouding schuld/eigen vermogen

SEK 836.00m

Schuld

Rente dekkingsratio	14x
Contant	SEK 374.00m
Aandelen	SEK 2.20b
Totaal verplichtingen	SEK 2.00b
Totaal activa	SEK 4.19b

Recente financiële gezondheidsupdates

Recent updates

Concentric (STO:COIC) Seems To Use Debt Quite Sensibly

Jun 20

Concentric AB (publ) Just Beat Revenue By 8.8%: Here's What Analysts Think Will Happen Next

May 11

Concentric's (STO:COIC) Dividend Will Be Increased To SEK4.25

Mar 20

Concentric (STO:COIC) Is Increasing Its Dividend To SEK4.25

Feb 10

At kr173, Is It Time To Put Concentric AB (publ) (STO:COIC) On Your Watch List?

Dec 15

Is Concentric (STO:COIC) A Risky Investment?

Nov 11

We Ran A Stock Scan For Earnings Growth And Concentric (STO:COIC) Passed With Ease

Jun 21

Is Concentric (STO:COIC) Using Too Much Debt?

May 10

Concentric's (STO:COIC) Upcoming Dividend Will Be Larger Than Last Year's

Apr 05

Concentric (STO:COIC) Is Increasing Its Dividend To SEK4.00

Feb 11

Estimating The Intrinsic Value Of Concentric AB (publ) (STO:COIC)

Jan 10

Is Concentric (STO:COIC) Using Too Much Debt?

Dec 13

Should You Be Adding Concentric (STO:COIC) To Your Watchlist Today?

Nov 19

Why Concentric AB (publ) (STO:COIC) Could Be Worth Watching

Oct 27

Concentric (STO:COIC) Has A Rock Solid Balance Sheet

Sep 02

Should You Be Adding Concentric (STO:COIC) To Your Watchlist Today?

Aug 08

We Think Concentric (STO:COIC) Can Manage Its Debt With Ease

May 13

Concentric (STO:COIC) Is Paying Out A Larger Dividend Than Last Year

Apr 22

Concentric's (STO:COIC) Upcoming Dividend Will Be Larger Than Last Year's

Apr 08

Concentric AB (publ)'s (STO:COIC) Sole Analyst Just Made A Dazzling Upgrade To Their Forecasts

Jan 01

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( SEK1.5B ) COIC } overtreffen de korte termijn passiva ( SEK1.0B ).

Langlopende schulden: De kortetermijnactiva COIC ( SEK1.5B ) overtreffen de langetermijnschulden ( SEK980.0M ).

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: De netto schuld/eigen vermogen ratio ( 21% ) COIC wordt als voldoende beschouwd.

Schuld verminderen: De schuld/eigen vermogen-ratio van COIC is de afgelopen 5 jaar gestegen van 16.6% naar 38%.

Schuldendekking: De schuld van COIC wordt goed gedekt door de operationele kasstroom ( 63.9% ).

Rentedekking: De rentebetalingen op de schuld van COIC worden goed gedekt door EBIT ( 14 x dekking).

Concentric Balans Gezondheid

Financiële gezondheid criteriumcontroles 5/6

Belangrijke informatie

Recente financiële gezondheidsupdates

Concentric (STO:COIC) Seems To Use Debt Quite Sensibly

Is Concentric (STO:COIC) A Risky Investment?

Is Concentric (STO:COIC) Using Too Much Debt?

Is Concentric (STO:COIC) Using Too Much Debt?

Concentric (STO:COIC) Has A Rock Solid Balance Sheet

We Think Concentric (STO:COIC) Can Manage Its Debt With Ease

Recent updates

Concentric AB (publ) (OM:COIC) completed the acquisition of G.O. Engineering Gesellschaft Zur Entwicklung Von Hard- Und Software Mbh.

Concentric AB Announces Resignation of Roger Ingemey as Senior Vice President of the Hydraulics Division

Concentric AB (publ) (OM:COIC) agreed to acquire G.O. Engineering Gesellschaft Zur Entwicklung Von Hard- Und Software Mbh for an enterprise value at approximately SEK 270 million.

A.P. Møller Holding A/S proposed to acquire Concentric AB (publ) (OM:COIC) from Forsta AP-fonden and Cliens Kapitalförvaltning AB and others for SEK 8.6 billion.

Consensus EPS estimates fall by 15%

Second quarter 2024 earnings: EPS and revenues miss analyst expectations

Concentric AB (publ) to Report Q1, 2025 Results on May 07, 2025

Consensus EPS estimates fall by 21%

Concentric (STO:COIC) Seems To Use Debt Quite Sensibly

Concentric AB (publ) Just Beat Revenue By 8.8%: Here's What Analysts Think Will Happen Next

Concentric AB (publ) Provides Sales Guidance for the Second Quarter of 2024

First quarter 2024 earnings released: EPS: kr2.69 (vs kr3.19 in 1Q 2023)

Concentric AB Approves Election of Frida Norrbom Sams and Mark Williamson as Board Members

Upcoming dividend of kr4.25 per share

Full year 2023 earnings: EPS and revenues miss analyst expectations

Concentric's (STO:COIC) Dividend Will Be Increased To SEK4.25

Concentric AB (Publ) Announces Retirement of Susanna Schneeberger as Board Member

Consensus EPS estimates fall by 13%

Concentric (STO:COIC) Is Increasing Its Dividend To SEK4.25

Dividend increased to kr4.25

Full year 2023 earnings: EPS and revenues miss analyst expectations

Concentric AB (Publ) Proposes Dividend for the Financial Year 2023

Concentric AB Appoints Dr. Roger Ingemey as Senior Vice President Hydraulics Division, Effective on February 1, 2024

At kr173, Is It Time To Put Concentric AB (publ) (STO:COIC) On Your Watch List?

Is Concentric (STO:COIC) A Risky Investment?

Third quarter 2023 earnings released: EPS: kr2.35 (vs kr3.32 in 3Q 2022)

Price target decreased by 9.8% to kr203

Concentric AB (Publ) Announces Appointment of Nomination Committee

Concentric AB (publ) to Report Q2, 2024 Results on Jul 31, 2024

Concentric AB (publ) to Report Fiscal Year 2023 Results on Feb 07, 2024

We Ran A Stock Scan For Earnings Growth And Concentric (STO:COIC) Passed With Ease

Now 20% undervalued

Now 22% undervalued

Concentric AB (Publ) Announces Sales Guidance for the Year 2023

Is Concentric (STO:COIC) Using Too Much Debt?

Concentric AB (Publ) Provides Sales Guidance for the Year 2023

First quarter 2023 earnings: Revenues exceed analysts expectations while EPS lags behind

Upcoming dividend of kr4.00 per share at 1.9% yield

Concentric's (STO:COIC) Upcoming Dividend Will Be Larger Than Last Year's

Full year 2022 earnings: Revenues in line with analyst expectations

Investor sentiment deteriorates as stock falls 16%

Concentric (STO:COIC) Is Increasing Its Dividend To SEK4.00

Price target increased by 10.0% to kr232

Full year 2022 earnings: Revenues and EPS in line with analyst expectations

Concentric AB Provides Sales Guidance for the First Quarter of 2023

Concentric AB (publ) to Report First Half, 2023 Results on Jul 26, 2023

Estimating The Intrinsic Value Of Concentric AB (publ) (STO:COIC)

Is Concentric (STO:COIC) Using Too Much Debt?

Concentric AB (publ) to Report Q4, 2022 Results on Feb 08, 2023

Should You Be Adding Concentric (STO:COIC) To Your Watchlist Today?

Price target decreased to kr220

Third quarter 2022 earnings: Revenues exceed analysts expectations while EPS lags behind

Why Concentric AB (publ) (STO:COIC) Could Be Worth Watching

Price target decreased to kr220

Concentric AB (publ) Announces the Nomination Committee for Its Annual General Meeting 2023

Concentric AB (publ), Annual General Meeting, Apr 18, 2023

Concentric (STO:COIC) Has A Rock Solid Balance Sheet

Should You Be Adding Concentric (STO:COIC) To Your Watchlist Today?

Concentric AB Appoints Fernando Palmero as Senior Vice President Hydraulics Division

Second quarter 2022 earnings: EPS and revenues exceed analyst expectations

Concentric AB (Publ) Announces Termination of Jesse Smith as Senior Vice President

Chief Financial Officer exercised options to buy kr979k worth of stock.

We Think Concentric (STO:COIC) Can Manage Its Debt With Ease

Independent Director recently bought kr197k worth of stock

First quarter 2022 earnings: EPS and revenues exceed analyst expectations

Concentric AB (Publ) Approves Dividend for the Financial Year 2021, Payable on 28 April 2022

Concentric (STO:COIC) Is Paying Out A Larger Dividend Than Last Year

Upcoming dividend of kr3.75 per share

Concentric's (STO:COIC) Upcoming Dividend Will Be Larger Than Last Year's