Embellence Group AB (publ)

OM:EMBELL Voorraadrapport

Marktkapitalisatie: SEK 715.6m

Embellence Group Balans Gezondheid

Financiële gezondheid criteriumcontroles 6/6

Embellence Group heeft een totaal eigen vermogen van SEK499.0M en een totale schuld van SEK114.0M, wat de schuld-eigenvermogensverhouding op 22.8% brengt. De totale activa en totale passiva bedragen respectievelijk SEK826.0M en SEK327.0M. De EBIT Embellence Group is SEK86.3M waardoor de rentedekking 5.2 is. Het heeft contanten en kortetermijnbeleggingen van SEK47.0M.

Belangrijke informatie

22.8%

Verhouding schuld/eigen vermogen

SEK 114.00m

Schuld

Rente dekkingsratio5.2x
ContantSEK 47.00m
AandelenSEK 499.00m
Totaal verplichtingenSEK 327.00m
Totaal activaSEK 826.00m

Recente financiële gezondheidsupdates

Geen updates

Recent updates

Embellence Group AB (publ) Just Beat EPS By 87%: Here's What Analysts Think Will Happen Next

Jul 22
Embellence Group AB (publ) Just Beat EPS By 87%: Here's What Analysts Think Will Happen Next

When Should You Buy Embellence Group AB (publ) (STO:EMBELL)?

Jun 13
When Should You Buy Embellence Group AB (publ) (STO:EMBELL)?

Further Upside For Embellence Group AB (publ) (STO:EMBELL) Shares Could Introduce Price Risks After 25% Bounce

May 14
Further Upside For Embellence Group AB (publ) (STO:EMBELL) Shares Could Introduce Price Risks After 25% Bounce

kr29.00 - That's What Analysts Think Embellence Group AB (publ) (STO:EMBELL) Is Worth After These Results

May 10
kr29.00 - That's What Analysts Think Embellence Group AB (publ) (STO:EMBELL) Is Worth After These Results

Some Investors May Be Worried About Embellence Group's (STO:EMBELL) Returns On Capital

Mar 21
Some Investors May Be Worried About Embellence Group's (STO:EMBELL) Returns On Capital

Embellence Group AB (publ) Just Recorded A 6.7% EPS Beat: Here's What Analysts Are Forecasting Next

Feb 24
Embellence Group AB (publ) Just Recorded A 6.7% EPS Beat: Here's What Analysts Are Forecasting Next

The Returns On Capital At Embellence Group (STO:EMBELL) Don't Inspire Confidence

Dec 19
The Returns On Capital At Embellence Group (STO:EMBELL) Don't Inspire Confidence

Some Investors May Be Worried About Embellence Group's (STO:EMBELL) Returns On Capital

Jul 25
Some Investors May Be Worried About Embellence Group's (STO:EMBELL) Returns On Capital

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

Jul 22
Embellence Group AB (publ) Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now

Embellence Group's (STO:EMBELL) Earnings Are Of Questionable Quality

May 07
Embellence Group's (STO:EMBELL) Earnings Are Of Questionable Quality

The Embellence Group AB (publ) (STO:EMBELL) Analyst Just Boosted Their Forecasts By A Substantial Amount

Feb 24
The Embellence Group AB (publ) (STO:EMBELL) Analyst Just Boosted Their Forecasts By A Substantial Amount

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( SEK318.0M ) EMBELL } overtreffen de korte termijn passiva ( SEK210.0M ).

Langlopende schulden: De kortetermijnactiva EMBELL ( SEK318.0M ) overtreffen de langetermijnschulden ( SEK117.0M ).

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: De netto schuld/eigen vermogen ratio ( 13.4% ) EMBELL wordt als voldoende beschouwd.

Schuld verminderen: De schuld/eigen vermogen-ratio van EMBELL is de afgelopen 5 jaar gedaald van 52.9% naar 22.8%.

Schuldendekking: De schuld van EMBELL wordt goed gedekt door de operationele kasstroom ( 97% ).

Rentedekking: De rentebetalingen op de schuld van EMBELL worden goed gedekt door EBIT ( 5.2 x dekking).

Balans

Ontdek gezonde bedrijven

7D

1Y

7D

1Y

7D

1Y