VBG Group Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
VBG Group heeft een totaal eigen vermogen van SEK4.0B en een totale schuld van SEK623.0M, wat de schuld-eigenvermogensverhouding op 15.7% brengt. De totale activa en totale passiva bedragen respectievelijk SEK6.2B en SEK2.2B. De EBIT VBG Group is SEK825.8M waardoor de rentedekking 34.9 is. Het heeft contanten en kortetermijnbeleggingen van SEK927.3M.
Belangrijke informatie
15.7%
Verhouding schuld/eigen vermogen
SEK 623.00m
Schuld
| Rente dekkingsratio | 34.9x |
| Contant | SEK 927.30m |
| Aandelen | SEK 3.96b |
| Totaal verplichtingen | SEK 2.19b |
| Totaal activa | SEK 6.15b |
Recente financiële gezondheidsupdates
VBG Group (STO:VBG B) Has A Rock Solid Balance Sheet
Jun 26
VBG Group (STO:VBG B) Seems To Use Debt Quite Sensibly
Oct 25These 4 Measures Indicate That VBG Group (STO:VBG B) Is Using Debt Reasonably Well
Jun 02Is VBG Group (STO:VBG B) A Risky Investment?
Feb 09Recent updates
Returns Are Gaining Momentum At VBG Group (STO:VBG B)
Sep 09A Look At The Fair Value Of VBG Group AB (publ) (STO:VBG B)
Aug 27VBG Group (STO:VBG B) Has A Rock Solid Balance Sheet
Jun 26If EPS Growth Is Important To You, VBG Group (STO:VBG B) Presents An Opportunity
Jun 05There's No Escaping VBG Group AB (publ)'s (STO:VBG B) Muted Earnings Despite A 25% Share Price Rise
May 21Return Trends At VBG Group (STO:VBG B) Aren't Appealing
Apr 16VBG Group's (STO:VBG B) Upcoming Dividend Will Be Larger Than Last Year's
Apr 01VBG Group's (STO:VBG B) Dividend Will Be Increased To SEK7.00
Mar 18VBG Group's (STO:VBG B) Upcoming Dividend Will Be Larger Than Last Year's
Feb 29VBG Group AB (publ) Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Predictions
Feb 23Here's Why We Think VBG Group (STO:VBG B) Might Deserve Your Attention Today
Feb 21VBG Group (STO:VBG B) Seems To Use Debt Quite Sensibly
Oct 25VBG Group's (STO:VBG B) Profits Appear To Have Quality Issues
Apr 09VBG Group (STO:VBG B) Is Increasing Its Dividend To SEK5.50
Apr 05Slowing Rates Of Return At VBG Group (STO:VBG B) Leave Little Room For Excitement
Feb 24VBG Group (STO:VBG B) Is Increasing Its Dividend To SEK5.50
Feb 24VBG Group (STO:VBG B) Is Paying Out A Larger Dividend Than Last Year
Apr 28VBG Group's (STO:VBG B) Dividend Will Be Increased To kr5.00
Mar 30VBG Group's (STO:VBG B) Upcoming Dividend Will Be Larger Than Last Year's
Feb 27These 4 Measures Indicate That VBG Group (STO:VBG B) Is Using Debt Reasonably Well
Jun 02A Look At The Fair Value Of VBG Group AB (publ) (STO:VBG B)
Apr 06VBG Group's (STO:VBG B) Returns On Capital Not Reflecting Well On The Business
Mar 24What To Know Before Buying VBG Group AB (publ) (STO:VBG B) For Its Dividend
Mar 12Anders Erkén Is The Executive VP & Division Manager of Truck & Trailer Equipment of VBG Group AB (publ) (STO:VBG B) And They Just Picked Up 74% More Shares
Feb 28Shareholders Of VBG Group (STO:VBG B) Must Be Happy With Their 151% Total Return
Feb 24Is VBG Group (STO:VBG B) A Risky Investment?
Feb 09What Kind Of Investors Own Most Of VBG Group AB (publ) (STO:VBG B)?
Jan 22
VBG Group AB (publ)'s (STO:VBG B) Stock Is Going Strong: Is the Market Following Fundamentals?
Jan 07Is VBG Group (STO:VBG B) Likely To Turn Things Around?
Dec 23How Much Did VBG Group's (STO:VBG B) CEO Pocket Last Year?
Dec 08Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( SEK3.0B ) VBG B } overtreffen de korte termijn passiva ( SEK776.8M ).
Langlopende schulden: De kortetermijnactiva VBG B ( SEK3.0B ) overtreffen de langetermijnschulden ( SEK1.4B ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: VBG B heeft meer geld in kas dan de totale schuld.
Schuld verminderen: De schuld/eigen vermogen-ratio van VBG B is de afgelopen 5 jaar gedaald van 32.6% naar 15.7%.
Schuldendekking: De schuld van VBG B wordt goed gedekt door de operationele kasstroom ( 106.7% ).
Rentedekking: De rentebetalingen op de schuld van VBG B worden goed gedekt door EBIT ( 34.9 x dekking).