Garo Aktiebolag Balans Gezondheid

Financiële gezondheid criteriumcontroles 3/6

Garo Aktiebolag heeft een totaal eigen vermogen van SEK597.1M en een totale schuld van SEK246.2M, wat de schuld-eigenvermogensverhouding op 41.2% brengt. De totale activa en totale passiva bedragen respectievelijk SEK1.2B en SEK608.2M. De EBIT Garo Aktiebolag is SEK42.8M waardoor de rentedekking 2.9 is. Het heeft contanten en kortetermijnbeleggingen van SEK21.4M.

Belangrijke informatie

41.2%

Verhouding schuld/eigen vermogen

SEK 246.20m

Schuld

Rente dekkingsratio	2.9x
Contant	SEK 21.40m
Aandelen	SEK 597.10m
Totaal verplichtingen	SEK 608.20m
Totaal activa	SEK 1.21b

Recente financiële gezondheidsupdates

Recent updates

Shareholders May Be Wary Of Increasing Garo Aktiebolag (publ)'s (STO:GARO) CEO Compensation Package

May 08

There May Be Some Bright Spots In Garo Aktiebolag's (STO:GARO) Earnings

Apr 18

We Think Garo Aktiebolag (STO:GARO) Is Taking Some Risk With Its Debt

Mar 23

Earnings Miss: Garo Aktiebolag (publ) Missed EPS By 41% And Analysts Are Revising Their Forecasts

Feb 24

Some Confidence Is Lacking In Garo Aktiebolag (publ) (STO:GARO) As Shares Slide 26%

Feb 15

Garo Aktiebolag (publ) (STO:GARO) Analysts Are More Bearish Than They Used To Be

Feb 02

The Returns On Capital At Garo Aktiebolag (STO:GARO) Don't Inspire Confidence

Jan 31

Is Now The Time To Look At Buying Garo Aktiebolag (publ) (STO:GARO)?

Jan 16

Garo Aktiebolag (publ) (STO:GARO) Stocks Shoot Up 45% But Its P/S Still Looks Reasonable

Dec 18

Here's Why Garo Aktiebolag (STO:GARO) Has A Meaningful Debt Burden

Dec 08

Returns On Capital At Garo Aktiebolag (STO:GARO) Paint A Concerning Picture

Sep 14

Garo Aktiebolag (STO:GARO) Takes On Some Risk With Its Use Of Debt

Jul 08

Is Garo Aktiebolag (publ) (STO:GARO) Potentially Undervalued?

May 14

Be Wary Of Garo Aktiebolag (STO:GARO) And Its Returns On Capital

Mar 23

Calculating The Intrinsic Value Of Garo Aktiebolag (publ) (STO:GARO)

Feb 25

Estimating The Fair Value Of Garo Aktiebolag (publ) (STO:GARO)

Oct 27

Garo Aktiebolag (STO:GARO) Might Become A Compounding Machine

Oct 12

Garo Aktiebolag (STO:GARO) Seems To Use Debt Quite Sensibly

Sep 27

Do Garo Aktiebolag's (STO:GARO) Earnings Warrant Your Attention?

Aug 06

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( SEK784.6M ) GARO } overtreffen de korte termijn passiva ( SEK474.0M ).

Langlopende schulden: De kortetermijnactiva GARO ( SEK784.6M ) overtreffen de langetermijnschulden ( SEK134.2M ).

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: De netto schuld/eigen vermogen ratio ( 37.6% ) GARO wordt als voldoende beschouwd.

Schuld verminderen: De schuld/eigen vermogen-ratio van GARO is de afgelopen 5 jaar gestegen van 36.2% naar 41.2%.

Schuldendekking: De schuld van GARO wordt niet goed gedekt door de operationele kasstroom ( 9.3% ).

Rentedekking: De rentebetalingen van GARO op haar schulden worden niet goed gedekt door EBIT ( 2.9 x dekking).

Garo Aktiebolag Balans Gezondheid

Financiële gezondheid criteriumcontroles 3/6

Belangrijke informatie

Recente financiële gezondheidsupdates

We Think Garo Aktiebolag (STO:GARO) Is Taking Some Risk With Its Debt

Here's Why Garo Aktiebolag (STO:GARO) Has A Meaningful Debt Burden

Garo Aktiebolag (STO:GARO) Takes On Some Risk With Its Use Of Debt

Garo Aktiebolag (STO:GARO) Seems To Use Debt Quite Sensibly

Recent updates

New minor risk - Market cap size

GARO Establishes Nomination Committee

GARO AB (publ) Launches New Electric Vehicle Wallbox

Independent Director recently bought kr207k worth of stock

Price target decreased by 7.4% to kr25.00

Price target decreased by 12% to kr25.50

Second quarter 2024 earnings: EPS and revenues miss analyst expectations

Price target decreased by 11% to kr27.00

GARO AB (publ) Corp. Starts Recruitment of A New CEO, Patrik Andersson Will Remain CEO Until his Replacement Takes Up the Position

Consensus EPS estimates increase by 38%

First quarter 2024 earnings: EPS and revenues miss analyst expectations

Consensus EPS estimates increase by 10%, revenue downgraded

GARO Establishes Operations in Spain, Appoints Carlos Paso Calleses as Managing Director

Shareholders May Be Wary Of Increasing Garo Aktiebolag (publ)'s (STO:GARO) CEO Compensation Package

There May Be Some Bright Spots In Garo Aktiebolag's (STO:GARO) Earnings

Garo Aktiebolag (Publ) Announces Nomination Committee Changes

Full year 2023 earnings: EPS and revenues miss analyst expectations

GARO Aktiebolag (publ) Announces Lars-Åke Rydh, Board Member Declined Re-Election

Investor sentiment improves as stock rises 17%

We Think Garo Aktiebolag (STO:GARO) Is Taking Some Risk With Its Debt

Consensus EPS estimates increase by 12%

Price target decreased by 28% to kr30.50

Chairman of the Board recently bought kr12m worth of stock

Investor sentiment improves as stock rises 17%

Consensus EPS estimates fall by 42%

Chairman of the Board recently bought kr139k worth of stock

Earnings Miss: Garo Aktiebolag (publ) Missed EPS By 41% And Analysts Are Revising Their Forecasts

Full year 2023 earnings: EPS and revenues miss analyst expectations

Garo Aktiebolag (Publ) Proposes A Dividend for 2023

Some Confidence Is Lacking In Garo Aktiebolag (publ) (STO:GARO) As Shares Slide 26%

Garo Aktiebolag (publ) (STO:GARO) Analysts Are More Bearish Than They Used To Be

Consensus EPS estimates fall by 18%

The Returns On Capital At Garo Aktiebolag (STO:GARO) Don't Inspire Confidence

New minor risk - Share price stability

Garo Aktiebolag (Publ) Provides Earnings Guidance for the Fourth Quarter of 2023

Is Now The Time To Look At Buying Garo Aktiebolag (publ) (STO:GARO)?

Garo Aktiebolag (publ) (STO:GARO) Stocks Shoot Up 45% But Its P/S Still Looks Reasonable

Here's Why Garo Aktiebolag (STO:GARO) Has A Meaningful Debt Burden

Investor sentiment improves as stock rises 16%

Garo Aktiebolag (Publ) Announces Change in Nomination Committee Ahead of the 2024 Annual General Meeting

Chairman of the Board recently bought kr10m worth of stock

Third quarter 2023 earnings: EPS and revenues miss analyst expectations

Garo Aktiebolag (publ) to Report Q2, 2024 Results on Aug 16, 2024

Price target decreased by 29% to kr42.50

Investor sentiment deteriorates as stock falls 15%

Upcoming dividend of kr0.40 per share at 2.4% yield

Garo Aktiebolag (publ), Annual General Meeting, May 14, 2024

GARO AB (publ) Corp. Announces Committee Appointments

Investor sentiment deteriorates as stock falls 15%

Returns On Capital At Garo Aktiebolag (STO:GARO) Paint A Concerning Picture

Price target decreased by 21% to kr59.50

Chairman of the Board recently bought kr13m worth of stock

Second quarter 2023 earnings: EPS misses analyst expectations

Garo Aktiebolag (publ) to Report Fiscal Year 2023 Results on Feb 21, 2024

Garo Aktiebolag (STO:GARO) Takes On Some Risk With Its Use Of Debt

Price target decreased by 7.7% to kr84.00

Consensus EPS estimates increase by 12%, revenue downgraded

Price target decreased by 12% to kr86.00

Is Garo Aktiebolag (publ) (STO:GARO) Potentially Undervalued?

First quarter 2023 earnings: EPS and revenues exceed analyst expectations

Consensus EPS estimates fall by 19%, revenue upgraded

Garo Aktiebolag (Publ) Announces Dividend for 2022, Payable on 19 May 2023 and 20 November 2023, Respectively

Upcoming dividend of kr0.40 per share at 1.0% yield

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

Be Wary Of Garo Aktiebolag (STO:GARO) And Its Returns On Capital

Consensus EPS estimates increase by 20%

Price target decreased by 11% to kr97.50

Consensus EPS estimates fall by 11%

Calculating The Intrinsic Value Of Garo Aktiebolag (publ) (STO:GARO)

Full year 2022 earnings released: EPS: kr2.41 (vs kr3.33 in FY 2021)

Consensus EPS estimates fall by 14%