Besqab AB (publ)

OM:BESQAB Voorraadrapport

Marktkapitalisatie: SEK 2.8b

Besqab Balans Gezondheid

Financiële gezondheid criteriumcontroles 4/6

Besqab has a total shareholder equity of SEK3.1B and total debt of SEK1.7B, which brings its debt-to-equity ratio to 54.4%. Its total assets and total liabilities are SEK5.7B and SEK2.5B respectively. Besqab's EBIT is SEK5.9M making its interest coverage ratio 0.1. It has cash and short-term investments of SEK562.0M.

Belangrijke informatie

54.4%

Verhouding schuld/eigen vermogen

SEK 1.71b

Schuld

Rente dekkingsratio0.1x
ContantSEK 562.00m
AandelenSEK 3.14b
Totaal verplichtingenSEK 2.53b
Totaal activaSEK 5.67b

Recente financiële gezondheidsupdates

Recent updates

Analysts Just Slashed Their Besqab AB (publ) (STO:BESQAB) EPS Numbers

Sep 14
Analysts Just Slashed Their Besqab AB (publ) (STO:BESQAB) EPS Numbers

Impressive Earnings May Not Tell The Whole Story For Aros Bostadsutveckling (STO:AROS)

Apr 20
Impressive Earnings May Not Tell The Whole Story For Aros Bostadsutveckling (STO:AROS)

Aros Bostadsutveckling (STO:AROS) Has A Somewhat Strained Balance Sheet

Apr 04
Aros Bostadsutveckling (STO:AROS) Has A Somewhat Strained Balance Sheet

Market Cool On Aros Bostadsutveckling AB (publ)'s (STO:AROS) Revenues

Dec 20
Market Cool On Aros Bostadsutveckling AB (publ)'s (STO:AROS) Revenues

Aros Bostadsutveckling AB (publ) (STO:AROS) Analysts Are More Bearish Than They Used To Be

Aug 31
Aros Bostadsutveckling AB (publ) (STO:AROS) Analysts Are More Bearish Than They Used To Be

Aros Bostadsutveckling AB (publ)'s (STO:AROS) Shares Not Telling The Full Story

Jun 01
Aros Bostadsutveckling AB (publ)'s (STO:AROS) Shares Not Telling The Full Story

Aros Bostadsutveckling AB (publ) Just Recorded A 146% EPS Beat: Here's What Analysts Are Forecasting Next

Mar 01
Aros Bostadsutveckling AB (publ) Just Recorded A 146% EPS Beat: Here's What Analysts Are Forecasting Next

We Think Aros Bostadsutveckling's (STO:AROS) Solid Earnings Are Understated

Sep 05
We Think Aros Bostadsutveckling's (STO:AROS) Solid Earnings Are Understated

Analyse van de financiële positie

Kortlopende schulden: BESQAB's short term assets (SEK4.2B) exceed its short term liabilities (SEK1.8B).

Langlopende schulden: BESQAB's short term assets (SEK4.2B) exceed its long term liabilities (SEK728.2M).


Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: BESQAB's net debt to equity ratio (36.5%) is considered satisfactory.

Schuld verminderen: BESQAB's debt to equity ratio has increased from 47.6% to 54.4% over the past 5 years.

Schuldendekking: BESQAB's debt is well covered by operating cash flow (65.2%).

Rentedekking: BESQAB's interest payments on its debt are not well covered by EBIT (0.1x coverage).


Balans


Ontdek gezonde bedrijven