Scandic Hotels Group Balans Gezondheid

Financiële gezondheid criteriumcontroles 3/6

Scandic Hotels Group heeft een totaal eigen vermogen van SEK3.7B en een totale schuld van SEK972.0M, wat de schuld-eigenvermogensverhouding op 26% brengt. De totale activa en totale passiva bedragen respectievelijk SEK56.4B en SEK52.7B. De EBIT Scandic Hotels Group is SEK2.7B waardoor de rentedekking 1.4 is. Het heeft contanten en kortetermijnbeleggingen van SEK1.6B.

Belangrijke informatie

26.0%

Verhouding schuld/eigen vermogen

SEK 972.00m

Schuld

Rente dekkingsratio	1.4x
Contant	SEK 1.57b
Aandelen	SEK 3.73b
Totaal verplichtingen	SEK 52.69b
Totaal activa	SEK 56.42b

Recente financiële gezondheidsupdates

Recent updates

Scandic Hotels Group's (STO:SHOT) Returns Have Hit A Wall

Aug 25

Here's Why Scandic Hotels Group (STO:SHOT) Has A Meaningful Debt Burden

Jun 09

Is Scandic Hotels Group (STO:SHOT) A Risky Investment?

Feb 17

Investors Could Be Concerned With Scandic Hotels Group's (STO:SHOT) Returns On Capital

Jan 15

Scandic Hotels Group's (STO:SHOT) Robust Earnings Are Supported By Other Strong Factors

Nov 04

Scandic Hotels Group (STO:SHOT) Has A Somewhat Strained Balance Sheet

Oct 12

Scandic Hotels Group (STO:SHOT) May Have Issues Allocating Its Capital

Jul 21

Is Scandic Hotels Group (STO:SHOT) Using Too Much Debt?

Jun 30

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( SEK4.9B ) van SHOT } dekken niet de korte termijn passiva ( SEK8.7B ).

Langlopende schulden: De kortetermijnactiva van SHOT ( SEK4.9B ) dekken de langetermijnschulden ( SEK44.0B ) niet.

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: SHOT heeft meer geld in kas dan de totale schuld.

Schuld verminderen: De schuld/eigen vermogen-ratio van SHOT is de afgelopen 5 jaar gedaald van 60.6% naar 26%.

Schuldendekking: De schuld van SHOT wordt goed gedekt door de operationele kasstroom ( 635.3% ).

Rentedekking: De rentebetalingen van SHOT op haar schulden worden niet goed gedekt door EBIT ( 1.4 x dekking).

Scandic Hotels Group Balans Gezondheid

Financiële gezondheid criteriumcontroles 3/6

Belangrijke informatie

Recente financiële gezondheidsupdates

Here's Why Scandic Hotels Group (STO:SHOT) Has A Meaningful Debt Burden

Is Scandic Hotels Group (STO:SHOT) A Risky Investment?

Scandic Hotels Group (STO:SHOT) Has A Somewhat Strained Balance Sheet

Is Scandic Hotels Group (STO:SHOT) Using Too Much Debt?

Recent updates

Consensus EPS estimates fall by 15%

Third quarter 2024 earnings: EPS and revenues miss analyst expectations

Scandic Hotels Group AB (publ) Proposes Extra Dividend

Price target increased by 8.9% to kr63.33

Scandic Hotels Group AB (publ), Annual General Meeting, May 06, 2025

Chief Financial Officer recently bought kr248k worth of stock

Second quarter 2024 earnings: EPS misses analyst expectations

New minor risk - Shareholder dilution

Scandic Hotels Group AB (publ) Elects Michael Levie and Frank Veenstra as Members of the Board of Directors

Consensus EPS estimates increase by 53%

Scandic Hotels Group AB (publ) to Report Fiscal Year 2024 Results on Feb 19, 2025

Full year 2023 earnings: EPS and revenues exceed analyst expectations

Scandic Hotels Group AB (publ) to Report Nine Months, 2024 Results on Oct 30, 2024

Scandic Hotels Group AB (publ) Announces Board Changes

Director recently sold kr13m worth of stock

Scandic Hotels Group AB (publ) Announces Not Standing for Re-Election

Consensus EPS estimates fall by 22%, revenue upgraded

Full year 2023 earnings: EPS and revenues exceed analyst expectations

Price target increased by 9.9% to kr53.78

An unknown buyer acquired 4.7% stake in Scandic Hotels Group AB (publ) (OM:SHOT) from Stena Sessan AB.

Head of Europe recently sold kr363k worth of stock

Scandic Hotels Group AB Announces Management Appointments

Scandic Hotels Group AB (publ), Annual General Meeting, May 16, 2024

Third quarter 2023 earnings released: EPS: kr2.88 (vs kr3.25 in 3Q 2022)

Scandic Hotels Group AB (publ) to Report Q1, 2024 Results on Apr 24, 2024

Director recently bought kr743k worth of stock

Eiendomsspar AS (OTCNO:EISP) acquired an unknown additional stake in Scandic Hotels Group AB (publ) (OM:SHOT).

Scandic Hotels Group AB (publ) to Report Fiscal Year 2023 Results on Feb 14, 2024

Scandic Hotels Group Appoints Malin Selander as New Communications Director

Scandic Hotels Group's (STO:SHOT) Returns Have Hit A Wall

Second quarter 2023 earnings: Revenues exceed analysts expectations while EPS lags behind

Insufficient new directors

Consensus EPS estimates increase by 13%

Head of Finland recently sold kr851k worth of stock

Head of Finland recently sold kr851k worth of stock

Here's Why Scandic Hotels Group (STO:SHOT) Has A Meaningful Debt Burden

Investor sentiment improves as stock rises 17%

President & CEO recently bought kr982k worth of stock

Scandic Hotels Appoints Laura Tarkka as New Country Head of the Group's Operations in Finland as Well as A Member of Scandic's Executive Committee

Full year 2022 earnings: EPS and revenues exceed analyst expectations

Full year 2022 earnings released: EPS: kr2.06 (vs kr8.79 loss in FY 2021)

Scandic Hotels Group AB (publ) Proposes No Dividend for 2022

Is Scandic Hotels Group (STO:SHOT) A Risky Investment?

Investor sentiment improved over the past week

Investors Could Be Concerned With Scandic Hotels Group's (STO:SHOT) Returns On Capital

Consensus forecasts updated

Scandic Hotels Group AB (publ) Appoints Thérèse Cedercreutz as New Chief Commercial Officer

Scandic Hotels Group's (STO:SHOT) Robust Earnings Are Supported By Other Strong Factors

Consensus EPS estimates have been upgraded.

Third quarter 2022 earnings: Revenues exceed analysts expectations while EPS lags behind

Scandic Hotels Group (STO:SHOT) Has A Somewhat Strained Balance Sheet

Scandic Hotels Group (STO:SHOT) May Have Issues Allocating Its Capital

Second quarter 2022 earnings released

Scandic Hotels Group AB (publ), Annual General Meeting, May 09, 2023

Is Scandic Hotels Group (STO:SHOT) Using Too Much Debt?

Scandic Hotels Group AB (publ) (OM:SHOT) entered into agreement to acquire Hotel Opus in Horsens.

Consensus forecasts updated

Scandic Hotels Group AB (Publ) Provides Sales Guidance for the Second Quarter of 2022

Consensus forecasts updated

Scandic Hotels Group AB (Publ) Elects Gunilla Rudebjer as Member of the Board of Directors

President & CEO recently bought kr997k worth of stock

Consensus forecasts updated

First quarter 2022 earnings: EPS misses analyst expectations

Consensus forecasts updated

Full year 2021 earnings: EPS misses analyst expectations

Scandic Hotels Group AB (publ) to Report Fiscal Year 2021 Results on Apr 08, 2022

Scandic Hotels Group AB (Publ) Announces Annual Dividend

Scandic Hotels Group AB Announces Executive Changes

Now 21% undervalued

Price target increased to kr41.42

Full year 2021 earnings: EPS exceeds analyst expectations