Railcare Group Balans Gezondheid
Financiële gezondheid criteriumcontroles 4/6
Railcare Group heeft een totaal eigen vermogen van SEK288.3M en een totale schuld van SEK195.4M, wat de schuld-eigenvermogensverhouding op 67.8% brengt. De totale activa en totale passiva bedragen respectievelijk SEK718.9M en SEK430.6M. De EBIT Railcare Group is SEK62.1M waardoor de rentedekking 5.4 is. Het heeft contanten en kortetermijnbeleggingen van SEK40.5M.
Belangrijke informatie
67.8%
Verhouding schuld/eigen vermogen
SEK 195.36m
Schuld
| Rente dekkingsratio | 5.4x |
| Contant | SEK 40.50m |
| Aandelen | SEK 288.28m |
| Totaal verplichtingen | SEK 430.58m |
| Totaal activa | SEK 718.86m |
Recente financiële gezondheidsupdates
Does Railcare Group (STO:RAIL) Have A Healthy Balance Sheet?
Feb 19
Railcare Group (STO:RAIL) Could Easily Take On More Debt
Jul 13Is Railcare Group (STO:RAIL) A Risky Investment?
Mar 30Here's Why Railcare Group (STO:RAIL) Can Manage Its Debt Responsibly
Nov 30
Recent updates
Investors Continue Waiting On Sidelines For Railcare Group AB (publ) (STO:RAIL)
Oct 16Railcare Group's (STO:RAIL) Upcoming Dividend Will Be Larger Than Last Year's
May 04Railcare Group (STO:RAIL) Will Pay A Larger Dividend Than Last Year At SEK0.70
Apr 20Railcare Group's (STO:RAIL) Shareholders Will Receive A Bigger Dividend Than Last Year
Apr 06Returns On Capital Are Showing Encouraging Signs At Railcare Group (STO:RAIL)
Nov 15Railcare Group (STO:RAIL) Has Affirmed Its Dividend Of SEK0.60
Apr 05Railcare Group (STO:RAIL) Has Affirmed Its Dividend Of SEK0.60
Feb 21Does Railcare Group (STO:RAIL) Have A Healthy Balance Sheet?
Feb 19Railcare Group (STO:RAIL) Is Due To Pay A Dividend Of kr0.60
Apr 28We Think That There Are More Issues For Railcare Group (STO:RAIL) Than Just Sluggish Earnings
Apr 21Railcare Group (STO:RAIL) Is Due To Pay A Dividend Of kr0.60
Mar 31Railcare Group (STO:RAIL) Is Due To Pay A Dividend Of kr0.60
Feb 22Railcare Group (STO:RAIL) Could Easily Take On More Debt
Jul 13Should You Be Adding Railcare Group (STO:RAIL) To Your Watchlist Today?
Jun 14The Return Trends At Railcare Group (STO:RAIL) Look Promising
May 20Is Railcare Group (STO:RAIL) A Risky Investment?
Mar 30Here's Why I Think Railcare Group (STO:RAIL) Is An Interesting Stock
Mar 16Railcare Group AB (publ)'s (STO:RAIL) Stock Has Been Sliding But Fundamentals Look Strong: Is The Market Wrong?
Mar 01Returns On Capital At Railcare Group (STO:RAIL) Paint An Interesting Picture
Feb 04Does Railcare Group AB (publ) (STO:RAIL) Have A Place In Your Dividend Portfolio?
Jan 04Does Railcare Group's (STO:RAIL) Share Price Gain of 27% Match Its Business Performance?
Dec 14Here's Why Railcare Group (STO:RAIL) Can Manage Its Debt Responsibly
Nov 30Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( SEK201.1M ) van RAIL } dekken niet de korte termijn passiva ( SEK247.0M ).
Langlopende schulden: De kortetermijnactiva RAIL ( SEK201.1M ) overtreffen de langetermijnschulden ( SEK183.6M ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 53.7% ) RAIL wordt als hoog beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van RAIL is de afgelopen 5 jaar gedaald van 105.6% naar 67.8%.
Schuldendekking: De schuld van RAIL wordt goed gedekt door de operationele kasstroom ( 55.7% ).
Rentedekking: De rentebetalingen op de schuld van RAIL worden goed gedekt door EBIT ( 5.4 x dekking).