Svedbergs Group AB (publ)

OM:SVED B Voorraadrapport

Marktkapitalisatie: SEK 2.4b

Svedbergs Group Balans Gezondheid

Financiële gezondheid criteriumcontroles 5/6

Svedbergs Group heeft een totaal eigen vermogen van SEK1.5B en een totale schuld van SEK741.1M, wat de schuld-eigenvermogensverhouding op 50.5% brengt. De totale activa en totale passiva bedragen respectievelijk SEK3.0B en SEK1.6B. De EBIT Svedbergs Group is SEK275.7M waardoor de rentedekking 3.9 is. Het heeft contanten en kortetermijnbeleggingen van SEK160.9M.

Belangrijke informatie

50.5%

Verhouding schuld/eigen vermogen

SEK 741.10m

Schuld

Rente dekkingsratio3.9x
ContantSEK 160.90m
AandelenSEK 1.47b
Totaal verplichtingenSEK 1.57b
Totaal activaSEK 3.04b

Recente financiële gezondheidsupdates

Recent updates

Svedbergs Group's (STO:SVED B) Sluggish Earnings Might Be Just The Beginning Of Its Problems

Nov 02
Svedbergs Group's (STO:SVED B) Sluggish Earnings Might Be Just The Beginning Of Its Problems

Svedbergs Group AB (publ) Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now

Oct 28
Svedbergs Group AB (publ) Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now

If You Like EPS Growth Then Check Out Svedbergs i Dalstorp (STO:SVED B) Before It's Too Late

Feb 21
If You Like EPS Growth Then Check Out Svedbergs i Dalstorp (STO:SVED B) Before It's Too Late

This Analyst Just Wrote A Brand New Outlook For Svedbergs i Dalstorp AB (publ)'s (STO:SVED B) Business

Jan 20
This Analyst Just Wrote A Brand New Outlook For Svedbergs i Dalstorp AB (publ)'s (STO:SVED B) Business

Returns On Capital Signal Tricky Times Ahead For Svedbergs i Dalstorp (STO:SVED B)

Dec 25
Returns On Capital Signal Tricky Times Ahead For Svedbergs i Dalstorp (STO:SVED B)

Should You Think About Buying Svedbergs i Dalstorp AB (publ) (STO:SVED B) Now?

Oct 19
Should You Think About Buying Svedbergs i Dalstorp AB (publ) (STO:SVED B) Now?

These 4 Measures Indicate That Svedbergs i Dalstorp (STO:SVED B) Is Using Debt Safely

Aug 29
These 4 Measures Indicate That Svedbergs i Dalstorp (STO:SVED B) Is Using Debt Safely

With EPS Growth And More, Svedbergs i Dalstorp (STO:SVED B) Is Interesting

Jun 09
With EPS Growth And More, Svedbergs i Dalstorp (STO:SVED B) Is Interesting

Statutory Profit Doesn't Reflect How Good Svedbergs i Dalstorp's (STO:SVED B) Earnings Are

Apr 16
Statutory Profit Doesn't Reflect How Good Svedbergs i Dalstorp's (STO:SVED B) Earnings Are

Is Svedbergs i Dalstorp (STO:SVED B) Using Too Much Debt?

Apr 06
Is Svedbergs i Dalstorp (STO:SVED B) Using Too Much Debt?

What Kind Of Shareholders Hold The Majority In Svedbergs i Dalstorp AB (publ)'s (STO:SVED B) Shares?

Mar 15
What Kind Of Shareholders Hold The Majority In Svedbergs i Dalstorp AB (publ)'s (STO:SVED B) Shares?

Svedbergs i Dalstorp AB (publ) (STO:SVED B) Insiders Increased Their Holdings

Mar 01
Svedbergs i Dalstorp AB (publ) (STO:SVED B) Insiders Increased Their Holdings

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( SEK1.1B ) SVED B } overtreffen de korte termijn passiva ( SEK787.4M ).

Langlopende schulden: De kortetermijnactiva SVED B ( SEK1.1B ) overtreffen de langetermijnschulden ( SEK785.0M ).


Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: De netto schuld/eigen vermogen ratio ( 39.6% ) SVED B wordt als voldoende beschouwd.

Schuld verminderen: De schuld/eigen vermogen-ratio van SVED B is de afgelopen 5 jaar gedaald van 147.7% naar 50.5%.

Schuldendekking: De schuld van SVED B wordt niet goed gedekt door de operationele kasstroom ( 17.6% ).

Rentedekking: De rentebetalingen op de schuld van SVED B worden goed gedekt door EBIT ( 3.9 x dekking).


Balans


Ontdek gezonde bedrijven