Moment Group Balans Gezondheid
Financiële gezondheid criteriumcontroles 2/6
Moment Group has a total shareholder equity of SEK71.0M and total debt of SEK109.0M, which brings its debt-to-equity ratio to 153.5%. Its total assets and total liabilities are SEK1.2B and SEK1.1B respectively. Moment Group's EBIT is SEK45.3M making its interest coverage ratio 1.6. It has cash and short-term investments of 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
Is Moment Group (STO:MOMENT) A Risky Investment?
Sep 21
Moment Group (STO:MOMENT) Takes On Some Risk With Its Use Of Debt
Jun 18We Think Moment Group (STO:MOMENT) Is Taking Some Risk With Its Debt
Aug 18Recent updates
Moment Group AB (STO:MOMENT) Held Back By Insufficient Growth Even After Shares Climb 27%
Oct 13Is Moment Group (STO:MOMENT) A Risky Investment?
Sep 21Moment Group AB's (STO:MOMENT) Price Is Right But Growth Is Lacking
Aug 17Moment Group (STO:MOMENT) Takes On Some Risk With Its Use Of Debt
Jun 18We Think That There Are More Issues For Moment Group (STO:MOMENT) Than Just Sluggish Earnings
May 11There's Been No Shortage Of Growth Recently For Moment Group's (STO:MOMENT) Returns On Capital
Apr 03There's Been No Shortage Of Growth Recently For Moment Group's (STO:MOMENT) Returns On Capital
Nov 03We Think Moment Group (STO:MOMENT) Is Taking Some Risk With Its Debt
Aug 18A Look At The Fair Value Of Moment Group AB (STO:MOMENT)
Apr 13This Insider Has Just Sold Shares In Moment Group AB (STO:MOMENT)
Mar 07Moment Group AB's (STO:MOMENT) Profit Outlook
Feb 08
Analyse van de financiële positie
Kortlopende schulden: MOMENT's short term assets (SEK400.0M) do not cover its short term liabilities (SEK512.0M).
Langlopende schulden: MOMENT's short term assets (SEK400.0M) do not cover its long term liabilities (SEK633.0M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: MOMENT's net debt to equity ratio (69%) is considered high.
Schuld verminderen: MOMENT's debt to equity ratio has reduced from 180.7% to 153.5% over the past 5 years.
Schuldendekking: MOMENT's debt is well covered by operating cash flow (56.1%).
Rentedekking: MOMENT's interest payments on its debt are not well covered by EBIT (1.6x coverage).