Cheffelo AB (publ)

OM:CHEF Voorraadrapport

Marktkapitalisatie: SEK 332.2m

Cheffelo Balans Gezondheid

Financiële gezondheid criteriumcontroles 4/6

Cheffelo heeft een totaal eigen vermogen van SEK441.0M en een totale schuld van SEK3.3M, wat de schuld-eigenvermogensverhouding op 0.8% brengt. De totale activa en totale passiva bedragen respectievelijk SEK753.3M en SEK312.2M. De EBIT Cheffelo is SEK33.3M waardoor de rentedekking 11.6 is. Het heeft contanten en kortetermijnbeleggingen van SEK104.3M.

Belangrijke informatie

0.8%

Verhouding schuld/eigen vermogen

SEK 3.32m

Schuld

Rente dekkingsratio11.6x
ContantSEK 104.26m
AandelenSEK 441.02m
Totaal verplichtingenSEK 312.23m
Totaal activaSEK 753.26m

Recente financiële gezondheidsupdates

Geen updates

Recent updates

Cheffelo's (STO:CHEF) Strong Earnings Are Of Good Quality

Aug 30
Cheffelo's (STO:CHEF) Strong Earnings Are Of Good Quality

Cheffelo AB (publ) (STO:CHEF) Released Earnings Last Week And Analysts Lifted Their Price Target To kr32.50

Aug 23
Cheffelo AB (publ) (STO:CHEF) Released Earnings Last Week And Analysts Lifted Their Price Target To kr32.50

Investors Holding Back On Cheffelo AB (publ) (STO:CHEF)

Jul 05
Investors Holding Back On Cheffelo AB (publ) (STO:CHEF)

Earnings Beat: Cheffelo AB (publ) Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Models

Feb 25
Earnings Beat: Cheffelo AB (publ) Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Models

Cheffelo AB (publ) (STO:CHEF) Stock Rockets 28% But Many Are Still Ignoring The Company

Feb 24
Cheffelo AB (publ) (STO:CHEF) Stock Rockets 28% But Many Are Still Ignoring The Company

Investors Will Want Cheffelo's (STO:CHEF) Growth In ROCE To Persist

Feb 21
Investors Will Want Cheffelo's (STO:CHEF) Growth In ROCE To Persist

It's A Story Of Risk Vs Reward With Cheffelo AB (publ) (STO:CHEF)

Dec 21
It's A Story Of Risk Vs Reward With Cheffelo AB (publ) (STO:CHEF)

Investors Will Want LMK Group's (STO:LMKG) Growth In ROCE To Persist

Sep 13
Investors Will Want LMK Group's (STO:LMKG) Growth In ROCE To Persist

LMK Group's (STO:LMKG) Returns On Capital Are Heading Higher

May 05
LMK Group's (STO:LMKG) Returns On Capital Are Heading Higher

Calculating The Fair Value Of LMK Group AB (publ) (STO:LMKG)

Feb 09
Calculating The Fair Value Of LMK Group AB (publ) (STO:LMKG)

Bearish: Analysts Just Cut Their LMK Group AB (publ) (STO:LMKG) Revenue and EPS estimates

Dec 04
Bearish: Analysts Just Cut Their LMK Group AB (publ) (STO:LMKG) Revenue and EPS estimates

The Return Trends At LMK Group (STO:LMKG) Look Promising

Aug 23
The Return Trends At LMK Group (STO:LMKG) Look Promising

These Analysts Think LMK Group AB (publ)'s (STO:LMKG) Sales Are Under Threat

May 10
These Analysts Think LMK Group AB (publ)'s (STO:LMKG) Sales Are Under Threat

Earnings Miss: LMK Group AB (publ) Missed EPS By 39% And Analysts Are Revising Their Forecasts

Mar 01
Earnings Miss: LMK Group AB (publ) Missed EPS By 39% And Analysts Are Revising Their Forecasts

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( SEK139.9M ) van CHEF } dekken niet de korte termijn passiva ( SEK152.2M ).

Langlopende schulden: De kortetermijnactiva van CHEF ( SEK139.9M ) dekken de langetermijnschulden ( SEK160.0M ) niet.

Schuld/ eigen vermogen geschiedenis en analyse

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

Schuld verminderen: De schuld/eigen vermogen-ratio van CHEF is de afgelopen 5 jaar gedaald van 44.5% naar 0.8%.

Schuldendekking: De schuld van CHEF wordt goed gedekt door de operationele kasstroom ( 2737.6% ).

Rentedekking: De rentebetalingen op de schuld van CHEF worden goed gedekt door EBIT ( 11.6 x dekking).

Balans

Ontdek gezonde bedrijven

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1Y

7D

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7D

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