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Moment Group Balans Gezondheid

Financiële gezondheid criteriumcontroles 2/6

Moment Group heeft een totaal eigen vermogen van SEK71.0M en een totale schuld van SEK109.0M, wat de schuld-eigenvermogensverhouding op 153.5% brengt. De totale activa en totale passiva bedragen respectievelijk SEK1.2B en SEK1.1B. De EBIT Moment Group is SEK45.3M waardoor de rentedekking 1.6 is. Het heeft contanten en kortetermijnbeleggingen van SEK60.0M.

Belangrijke informatie

153.5%

Verhouding schuld/eigen vermogen

SEK 109.00m

Schuld

Rente dekkingsratio	1.6x
Contant	SEK 60.00m
Aandelen	SEK 71.00m
Totaal verplichtingen	SEK 1.15b
Totaal activa	SEK 1.22b

Recente financiële gezondheidsupdates

Recent updates

Is Moment Group (STO:MOMENT) A Risky Investment?

Sep 21

Moment Group AB's (STO:MOMENT) Price Is Right But Growth Is Lacking

Aug 17

Moment Group (STO:MOMENT) Takes On Some Risk With Its Use Of Debt

Jun 18

We Think That There Are More Issues For Moment Group (STO:MOMENT) Than Just Sluggish Earnings

May 11

There's Been No Shortage Of Growth Recently For Moment Group's (STO:MOMENT) Returns On Capital

Apr 03

There's Been No Shortage Of Growth Recently For Moment Group's (STO:MOMENT) Returns On Capital

Nov 03

We Think Moment Group (STO:MOMENT) Is Taking Some Risk With Its Debt

Aug 18

A Look At The Fair Value Of Moment Group AB (STO:MOMENT)

Apr 13

This Insider Has Just Sold Shares In Moment Group AB (STO:MOMENT)

Mar 07

Moment Group AB's (STO:MOMENT) Profit Outlook

Feb 08

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( SEK400.0M ) van MOMENT } dekken niet de korte termijn passiva ( SEK512.0M ).

Langlopende schulden: De kortetermijnactiva van MOMENT ( SEK400.0M ) dekken de langetermijnschulden ( SEK633.0M ) niet.

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: De netto schuld/eigen vermogen ratio ( 69% ) MOMENT wordt als hoog beschouwd.

Schuld verminderen: De schuld/eigen vermogen-ratio van MOMENT is de afgelopen 5 jaar gedaald van 180.7% naar 153.5%.

Schuldendekking: De schuld van MOMENT wordt goed gedekt door de operationele kasstroom ( 56.1% ).

Rentedekking: De rentebetalingen van MOMENT op haar schulden worden niet goed gedekt door EBIT ( 1.6 x dekking).

Moment Group Balans Gezondheid

Financiële gezondheid criteriumcontroles 2/6

Belangrijke informatie

Recente financiële gezondheidsupdates

Is Moment Group (STO:MOMENT) A Risky Investment?

Moment Group (STO:MOMENT) Takes On Some Risk With Its Use Of Debt

We Think Moment Group (STO:MOMENT) Is Taking Some Risk With Its Debt

Moment Group AB SHARE AK to Be Deleted from OTC Equity

Recent updates

Is Moment Group (STO:MOMENT) A Risky Investment?

CEO, President & CFO recently bought kr103k worth of stock

Moment Group AB's (STO:MOMENT) Price Is Right But Growth Is Lacking

New major risk - Financial position

Second quarter 2024 earnings released: kr0.88 loss per share (vs kr0.84 loss in 2Q 2023)

Moment Group (STO:MOMENT) Takes On Some Risk With Its Use Of Debt

Head of Group Business Control recently bought kr55k worth of stock

We Think That There Are More Issues For Moment Group (STO:MOMENT) Than Just Sluggish Earnings

First quarter 2024 earnings released: kr0.21 loss per share (vs kr0.13 profit in 1Q 2023)

Moment Group AB, Annual General Meeting, May 14, 2024

Investor sentiment improves as stock rises 21%

There's Been No Shortage Of Growth Recently For Moment Group's (STO:MOMENT) Returns On Capital

New minor risk - Share price stability

Full year 2023 earnings released: EPS: kr1.96 (vs kr1.99 in FY 2022)

New minor risk - Shareholder dilution

Third quarter 2023 earnings released: kr0.59 loss per share (vs kr0.97 loss in 3Q 2022)

Moment Group AB to Report Q3, 2024 Results on Nov 15, 2024

There's Been No Shortage Of Growth Recently For Moment Group's (STO:MOMENT) Returns On Capital

We Think Moment Group (STO:MOMENT) Is Taking Some Risk With Its Debt

New major risk - Financial position

Second quarter 2023 earnings released

Now 21% undervalued after recent price drop

Now 21% undervalued after recent price drop

High number of new directors

Moment Group AB to Report Fiscal Year 2023 Results on Feb 09, 2024

First quarter 2023 earnings released: EPS: kr0.01 (vs kr0.055 loss in 1Q 2022)

Full year 2022 earnings released: EPS: kr0.10 (vs kr0.12 in FY 2021)

Moment Group AB, Annual General Meeting, May 10, 2023

Third quarter 2022 earnings released: kr0.05 loss per share (vs kr0.044 loss in 3Q 2021)

High number of new and inexperienced directors

Moment Group AB SHARE AK to Be Deleted from OTC Equity

Moment Group AB to Report Q1, 2023 Results on May 03, 2023

Second quarter 2022 earnings released: EPS: kr0.031 (vs kr0.072 loss in 2Q 2021)

First quarter 2022 earnings: Revenues exceed analyst expectations

Moment Group AB, Annual General Meeting, May 10, 2022

High number of new and inexperienced directors

Moment Group AB Announces Appointment of CEO & Group CEO

Full year 2021 earnings: EPS and revenues exceed analyst expectations

Third quarter 2021 earnings released

Second quarter 2021 earnings released

First quarter 2021 earnings released

A Look At The Fair Value Of Moment Group AB (STO:MOMENT)

This Insider Has Just Sold Shares In Moment Group AB (STO:MOMENT)

Insider recently sold kr895k worth of stock

Moment Group AB's (STO:MOMENT) Profit Outlook

Full year 2020 earnings released: kr7.06 loss per share (vs kr2.85 loss in FY 2019)

Earnings beat expectations, revenue disappoints

New 90-day high: kr2.80

Moment Group AB to Report Nine Months, 2021 Results on Oct 27, 2021

Third quarter 2020 earnings released: kr2.20 loss per share

Moment Group AB to Report Q1, 2021 Results on Apr 23, 2021

New 90-day low: kr2.26

New 90-day low: kr2.49

Moment Group AB to Report Nine Months, 2020 Results on Nov 12, 2020

New 90-day low - kr2.60

Moment Group AB to Report Fiscal Year 2020 Results on Feb 05, 2021

New 90-day high - kr3.51

Analyse van de financiële positie

Schuld/ eigen vermogen geschiedenis en analyse

Balans

Ontdek gezonde bedrijven