Embracer Group AB (publ)

OM:EMBRAC B Voorraadrapport

Marktkapitalisatie: SEK 40.4b

Embracer Group Balans Gezondheid

Financiële gezondheid criteriumcontroles 2/6

Embracer Group heeft een totaal eigen vermogen van SEK50.1B en een totale schuld van SEK17.3B, wat de schuld-eigenvermogensverhouding op 34.5% brengt. De totale activa en totale passiva bedragen respectievelijk SEK87.6B en SEK37.5B.

Belangrijke informatie

34.5%

Verhouding schuld/eigen vermogen

SEK 17.32b

Schuld

Rente dekkingsration/a
ContantSEK 3.20b
AandelenSEK 50.13b
Totaal verplichtingenSEK 37.52b
Totaal activaSEK 87.65b

Recente financiële gezondheidsupdates

Recent updates

Some Shareholders May Object To A Pay Rise For Embracer Group AB (publ)'s (STO:EMBRAC B) CEO This Year

Sep 13
Some Shareholders May Object To A Pay Rise For Embracer Group AB (publ)'s (STO:EMBRAC B) CEO This Year

Some Confidence Is Lacking In Embracer Group AB (publ) (STO:EMBRAC B) As Shares Slide 26%

Jun 15
Some Confidence Is Lacking In Embracer Group AB (publ) (STO:EMBRAC B) As Shares Slide 26%

Are Investors Undervaluing Embracer Group AB (publ) (STO:EMBRAC B) By 48%?

May 13
Are Investors Undervaluing Embracer Group AB (publ) (STO:EMBRAC B) By 48%?

We Think Embracer Group (STO:EMBRAC B) Is Taking Some Risk With Its Debt

Apr 05
We Think Embracer Group (STO:EMBRAC B) Is Taking Some Risk With Its Debt

What You Can Learn From Embracer Group AB (publ)'s (STO:EMBRAC B) P/SAfter Its 26% Share Price Crash

Mar 15
What You Can Learn From Embracer Group AB (publ)'s (STO:EMBRAC B) P/SAfter Its 26% Share Price Crash

Beyond Lackluster Earnings: Potential Concerns For Embracer Group's (STO:EMBRAC B) Shareholders

Feb 22
Beyond Lackluster Earnings: Potential Concerns For Embracer Group's (STO:EMBRAC B) Shareholders

Embracer Group AB (publ) (STO:EMBRAC B) Looks Inexpensive After Falling 25% But Perhaps Not Attractive Enough

Jan 19
Embracer Group AB (publ) (STO:EMBRAC B) Looks Inexpensive After Falling 25% But Perhaps Not Attractive Enough

Is Embracer Group (STO:EMBRAC B) Using Too Much Debt?

Dec 24
Is Embracer Group (STO:EMBRAC B) Using Too Much Debt?

Embracer Group AB (publ)'s (STO:EMBRAC B) Intrinsic Value Is Potentially 84% Above Its Share Price

Dec 06
Embracer Group AB (publ)'s (STO:EMBRAC B) Intrinsic Value Is Potentially 84% Above Its Share Price

Most Shareholders Will Probably Agree With Embracer Group AB (publ)'s (STO:EMBRAC B) CEO Compensation

Sep 15
Most Shareholders Will Probably Agree With Embracer Group AB (publ)'s (STO:EMBRAC B) CEO Compensation

Embracer Group AB (publ) Just Recorded A 262% EPS Beat: Here's What Analysts Are Forecasting Next

Aug 20
Embracer Group AB (publ) Just Recorded A 262% EPS Beat: Here's What Analysts Are Forecasting Next

Embracer Group AB (publ)'s (STO:EMBRAC B) Intrinsic Value Is Potentially 85% Above Its Share Price

May 14
Embracer Group AB (publ)'s (STO:EMBRAC B) Intrinsic Value Is Potentially 85% Above Its Share Price

Embracer Group (STO:EMBRAC B) Is Making Moderate Use Of Debt

Feb 23
Embracer Group (STO:EMBRAC B) Is Making Moderate Use Of Debt

Embracer Group AB (publ) (STO:EMBRAC B) Shares Could Be 31% Below Their Intrinsic Value Estimate

Feb 01
Embracer Group AB (publ) (STO:EMBRAC B) Shares Could Be 31% Below Their Intrinsic Value Estimate

Here's Why Embracer Group (STO:EMBRAC B) Can Afford Some Debt

Nov 09
Here's Why Embracer Group (STO:EMBRAC B) Can Afford Some Debt

This Is Why We Think Embracer Group AB (publ)'s (STO:EMBRAC B) CEO Might Get A Pay Rise Approved By Shareholders

Sep 15
This Is Why We Think Embracer Group AB (publ)'s (STO:EMBRAC B) CEO Might Get A Pay Rise Approved By Shareholders

Does Embracer Group (STO:EMBRAC B) Have A Healthy Balance Sheet?

Jul 17
Does Embracer Group (STO:EMBRAC B) Have A Healthy Balance Sheet?

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( SEK16.2B ) van EMBRAC B } dekken niet de korte termijn passiva ( SEK24.8B ).

Langlopende schulden: De kortetermijnactiva EMBRAC B ( SEK16.2B ) overtreffen de langetermijnschulden ( SEK12.8B ).


Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: De netto schuld/eigen vermogen ratio ( 28.2% ) EMBRAC B wordt als voldoende beschouwd.

Schuld verminderen: De schuld/eigen vermogen-ratio van EMBRAC B is de afgelopen 5 jaar gestegen van 19.2% naar 34.5%.


Balans


Analyse van de cashflow

Voor bedrijven die in het verleden gemiddeld verliesgevend zijn geweest, beoordelen we of ze ten minste 1 jaar kasstroom hebben.

Stabiele cash runway: Er zijn onvoldoende gegevens om te bepalen of EMBRAC B voldoende cash runway heeft op basis van de huidige vrije kasstroom.

Voorspelling contante baan: Er zijn onvoldoende gegevens om te bepalen of EMBRAC B voldoende cash runway heeft als de vrije kasstroom blijft groeien of krimpen op basis van historische percentages.


Ontdek gezonde bedrijven