Sustainion Group AB

NGM:SUSG Voorraadrapport

Marktkapitalisatie: SEK 89.4m

Sustainion Group Balans Gezondheid

Financiële gezondheid criteriumcontroles 5/6

Sustainion Group heeft een totaal eigen vermogen van SEK99.8M en een totale schuld van SEK38.2M, wat de schuld-eigenvermogensverhouding op 38.2% brengt. De totale activa en totale passiva bedragen respectievelijk SEK232.4M en SEK132.6M. De EBIT Sustainion Group is SEK211.0K waardoor de rentedekking 0 is. Het heeft contanten en kortetermijnbeleggingen van SEK6.9M.

Belangrijke informatie

38.2%

Verhouding schuld/eigen vermogen

SEK 38.16m

Schuld

Rente dekkingsratio0.04x
ContantSEK 6.87m
AandelenSEK 99.79m
Totaal verplichtingenSEK 132.64m
Totaal activaSEK 232.42m

Recente financiële gezondheidsupdates

These 4 Measures Indicate That Sustainion Group (NGM:SUSG) Is Using Debt Extensively

Nov 05
These 4 Measures Indicate That Sustainion Group (NGM:SUSG) Is Using Debt Extensively

Health Check: How Prudently Does Sustainion Group (NGM:SUSG) Use Debt?

Jul 26
Health Check: How Prudently Does Sustainion Group (NGM:SUSG) Use Debt?

We're Not Very Worried About Sustainion Group's (NGM:SUSG) Cash Burn Rate

May 07
We're Not Very Worried About Sustainion Group's (NGM:SUSG) Cash Burn Rate

Recent updates

These 4 Measures Indicate That Sustainion Group (NGM:SUSG) Is Using Debt Extensively

Nov 05
These 4 Measures Indicate That Sustainion Group (NGM:SUSG) Is Using Debt Extensively

Investors Could Be Concerned With Sustainion Group's (NGM:SUSG) Returns On Capital

Oct 09
Investors Could Be Concerned With Sustainion Group's (NGM:SUSG) Returns On Capital

Optimistic Investors Push Sustainion Group AB (NGM:SUSG) Shares Up 26% But Growth Is Lacking

Oct 09
Optimistic Investors Push Sustainion Group AB (NGM:SUSG) Shares Up 26% But Growth Is Lacking

Sustainion Group AB (NGM:SUSG) Soars 59% But It's A Story Of Risk Vs Reward

Aug 08
Sustainion Group AB (NGM:SUSG) Soars 59% But It's A Story Of Risk Vs Reward

Health Check: How Prudently Does Sustainion Group (NGM:SUSG) Use Debt?

Jul 26
Health Check: How Prudently Does Sustainion Group (NGM:SUSG) Use Debt?

Investors Continue Waiting On Sidelines For Sustainion Group AB (NGM:SUSG)

Mar 26
Investors Continue Waiting On Sidelines For Sustainion Group AB (NGM:SUSG)

Sustainion Group AB's (NGM:SUSG) 26% Share Price Surge Not Quite Adding Up

Dec 21
Sustainion Group AB's (NGM:SUSG) 26% Share Price Surge Not Quite Adding Up

Estimating The Intrinsic Value Of Sustainion Group AB (NGM:SUSG)

Jun 20
Estimating The Intrinsic Value Of Sustainion Group AB (NGM:SUSG)

Some Confidence Is Lacking In Sustainion Group AB's (NGM:SUSG) P/E

May 29
Some Confidence Is Lacking In Sustainion Group AB's (NGM:SUSG) P/E

Sustainion Group's (NGM:SUSG) Returns On Capital Are Heading Higher

Jan 11
Sustainion Group's (NGM:SUSG) Returns On Capital Are Heading Higher

There's Been No Shortage Of Growth Recently For Sustainion Group's (NGM:SUSG) Returns On Capital

Aug 29
There's Been No Shortage Of Growth Recently For Sustainion Group's (NGM:SUSG) Returns On Capital

We're Not Very Worried About Sustainion Group's (NGM:SUSG) Cash Burn Rate

May 07
We're Not Very Worried About Sustainion Group's (NGM:SUSG) Cash Burn Rate

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( SEK80.1M ) SUSG } overtreffen de korte termijn passiva ( SEK70.6M ).

Langlopende schulden: De kortetermijnactiva SUSG ( SEK80.1M ) overtreffen de langetermijnschulden ( SEK62.1M ).

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: De netto schuld/eigen vermogen ratio ( 31.4% ) SUSG wordt als voldoende beschouwd.

Schuld verminderen: SUSG had 5 jaar geleden een negatief eigen vermogen, maar is nu positief en is dus verbeterd.

Schuldendekking: De schuld van SUSG wordt goed gedekt door de operationele kasstroom ( 32.3% ).

Rentedekking: De rentebetalingen van SUSG op haar schulden worden niet goed gedekt door EBIT ( 0 x dekking).

Balans

Ontdek gezonde bedrijven

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1Y

7D

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7D

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