Götenehus Group AB (publ)

OM:GHUS B Voorraadrapport

Marktkapitalisatie: SEK 404.6m

Götenehus Group Balans Gezondheid

Financiële gezondheid criteriumcontroles 2/6

Götenehus Group heeft een totaal eigen vermogen van SEK494.7M en een totale schuld van SEK784.2M, wat de schuld-eigenvermogensverhouding op 158.5% brengt. De totale activa en totale passiva bedragen respectievelijk SEK1.9B en SEK1.4B. De EBIT Götenehus Group is SEK17.6M waardoor de rentedekking 0.6 is. Het heeft contanten en kortetermijnbeleggingen van SEK48.6M.

Belangrijke informatie

158.5%

Verhouding schuld/eigen vermogen

SEK 784.20m

Schuld

Rente dekkingsratio0.6x
ContantSEK 48.60m
AandelenSEK 494.70m
Totaal verplichtingenSEK 1.37b
Totaal activaSEK 1.87b

Recente financiële gezondheidsupdates

Götenehus Group (STO:GHUS B) Has No Shortage Of Debt

Sep 19
Götenehus Group (STO:GHUS B) Has No Shortage Of Debt

Recent updates

Götenehus Group (STO:GHUS B) Has No Shortage Of Debt

Sep 19
Götenehus Group (STO:GHUS B) Has No Shortage Of Debt

Götenehus Group (STO:GHUS B) Is Reinvesting At Lower Rates Of Return

Jun 30
Götenehus Group (STO:GHUS B) Is Reinvesting At Lower Rates Of Return

Götenehus Group (STO:GHUS B) May Have Issues Allocating Its Capital

Mar 21
Götenehus Group (STO:GHUS B) May Have Issues Allocating Its Capital

The Returns On Capital At Götenehus Group (STO:GHUS B) Don't Inspire Confidence

Nov 01
The Returns On Capital At Götenehus Group (STO:GHUS B) Don't Inspire Confidence

Calculating The Intrinsic Value Of Götenehus Group AB (publ) (STO:GHUS B)

Sep 23
Calculating The Intrinsic Value Of Götenehus Group AB (publ) (STO:GHUS B)

Götenehus Group (STO:GHUS B) Will Want To Turn Around Its Return Trends

May 11
Götenehus Group (STO:GHUS B) Will Want To Turn Around Its Return Trends

Some Investors May Be Worried About Götenehus Group's (STO:GHUS B) Returns On Capital

Jan 25
Some Investors May Be Worried About Götenehus Group's (STO:GHUS B) Returns On Capital

Götenehus Group (STO:GHUS B) Hasn't Managed To Accelerate Its Returns

Aug 26
Götenehus Group (STO:GHUS B) Hasn't Managed To Accelerate Its Returns

A Look At The Intrinsic Value Of Götenehus Group AB (publ) (STO:GHUS B)

Jun 10
A Look At The Intrinsic Value Of Götenehus Group AB (publ) (STO:GHUS B)

Investors In Götenehus Group AB (publ) (STO:GHUS B) Should Consider This, First

Mar 13
Investors In Götenehus Group AB (publ) (STO:GHUS B) Should Consider This, First

Does Götenehus Group's (STO:GHUS B) Statutory Profit Adequately Reflect Its Underlying Profit?

Feb 14
Does Götenehus Group's (STO:GHUS B) Statutory Profit Adequately Reflect Its Underlying Profit?

Is Götenehus Group AB (publ)'s (STO:GHUS B) Stock's Recent Performance Being Led By Its Attractive Financial Prospects?

Jan 15
Is Götenehus Group AB (publ)'s (STO:GHUS B) Stock's Recent Performance Being Led By Its Attractive Financial Prospects?

Should You Be Impressed By Götenehus Group's (STO:GHUS B) Returns on Capital?

Dec 20
Should You Be Impressed By Götenehus Group's (STO:GHUS B) Returns on Capital?

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( SEK818.6M ) GHUS B } overtreffen de korte termijn passiva ( SEK589.8M ).

Langlopende schulden: De kortetermijnactiva GHUS B ( SEK818.6M ) overtreffen de langetermijnschulden ( SEK784.2M ).

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: De netto schuld/eigen vermogen ratio ( 148.7% ) GHUS B wordt als hoog beschouwd.

Schuld verminderen: De schuld/eigen vermogen-ratio van GHUS B is de afgelopen 5 jaar gestegen van 0% naar 158.5%.

Schuldendekking: De operationele kasstroom van GHUS B is negatief, waardoor de schuld niet goed gedekt is.

Rentedekking: De rentebetalingen van GHUS B op haar schulden worden niet goed gedekt door EBIT ( 0.6 x dekking).

Balans

Ontdek gezonde bedrijven

7D

1Y

7D

1Y

7D

1Y