Sustainion Group AB

NGM:SUSG Voorraadrapport

Marktkapitalisatie: SEK 80.7m

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Sustainion Group Balans Gezondheid

Financiële gezondheid criteriumcontroles 5/6

Sustainion Group heeft een totaal eigen vermogen van SEK98.8M en een totale schuld van SEK36.4M, wat de schuld-eigenvermogensverhouding op 36.8% brengt. De totale activa en totale passiva bedragen respectievelijk SEK240.6M en SEK141.8M. De EBIT Sustainion Group is SEK22.0K waardoor de rentedekking 0 is. Het heeft contanten en kortetermijnbeleggingen van SEK8.5M.

Belangrijke informatie

36.8%

Verhouding schuld/eigen vermogen

SEK 36.40m

Schuld

Rente dekkingsratio0.004x
ContantSEK 8.47m
AandelenSEK 98.79m
Totaal verplichtingenSEK 141.82m
Totaal activaSEK 240.61m

Recente financiële gezondheidsupdates

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

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 ( SEK84.2M ) SUSG } overtreffen de korte termijn passiva ( SEK72.5M ).

Langlopende schulden: De kortetermijnactiva SUSG ( SEK84.2M ) overtreffen de langetermijnschulden ( SEK69.3M ).

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: De netto schuld/eigen vermogen ratio ( 28.3% ) 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 ( 33.8% ).

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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