Railcare Group AB (publ)

OM:RAIL Voorraadrapport

Marktkapitalisatie: SEK 745.4m

Railcare Group Balans Gezondheid

Financiële gezondheid criteriumcontroles 4/6

Railcare Group heeft een totaal eigen vermogen van SEK276.0M en een totale schuld van SEK176.5M, wat de schuld-eigenvermogensverhouding op 63.9% brengt. De totale activa en totale passiva bedragen respectievelijk SEK708.1M en SEK432.1M. De EBIT Railcare Group is SEK71.1M waardoor de rentedekking 6.4 is. Het heeft contanten en kortetermijnbeleggingen van SEK9.5M.

Belangrijke informatie

63.9%

Verhouding schuld/eigen vermogen

SEK 176.52m

Schuld

Rente dekkingsratio6.4x
ContantSEK 9.45m
AandelenSEK 276.04m
Totaal verplichtingenSEK 432.05m
Totaal activaSEK 708.09m

Recente financiële gezondheidsupdates

Recent updates

Investors Continue Waiting On Sidelines For Railcare Group AB (publ) (STO:RAIL)

Oct 16
Investors Continue Waiting On Sidelines For Railcare Group AB (publ) (STO:RAIL)

Railcare Group's (STO:RAIL) Upcoming Dividend Will Be Larger Than Last Year's

May 04
Railcare Group's (STO:RAIL) Upcoming Dividend Will Be Larger Than Last Year's

Railcare Group (STO:RAIL) Will Pay A Larger Dividend Than Last Year At SEK0.70

Apr 20
Railcare Group (STO:RAIL) Will Pay A Larger Dividend Than Last Year At SEK0.70

Railcare Group's (STO:RAIL) Shareholders Will Receive A Bigger Dividend Than Last Year

Apr 06
Railcare Group's (STO:RAIL) Shareholders Will Receive A Bigger Dividend Than Last Year

Returns On Capital Are Showing Encouraging Signs At Railcare Group (STO:RAIL)

Nov 15
Returns On Capital Are Showing Encouraging Signs At Railcare Group (STO:RAIL)

Railcare Group (STO:RAIL) Has Affirmed Its Dividend Of SEK0.60

Apr 05
Railcare Group (STO:RAIL) Has Affirmed Its Dividend Of SEK0.60

Railcare Group (STO:RAIL) Has Affirmed Its Dividend Of SEK0.60

Feb 21
Railcare Group (STO:RAIL) Has Affirmed Its Dividend Of SEK0.60

Does Railcare Group (STO:RAIL) Have A Healthy Balance Sheet?

Feb 19
Does Railcare Group (STO:RAIL) Have A Healthy Balance Sheet?

Railcare Group (STO:RAIL) Is Due To Pay A Dividend Of kr0.60

Apr 28
Railcare Group (STO:RAIL) Is Due To Pay A Dividend Of kr0.60

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

Apr 21
We Think That There Are More Issues For Railcare Group (STO:RAIL) Than Just Sluggish Earnings

Railcare Group (STO:RAIL) Is Due To Pay A Dividend Of kr0.60

Mar 31
Railcare Group (STO:RAIL) Is Due To Pay A Dividend Of kr0.60

Railcare Group (STO:RAIL) Is Due To Pay A Dividend Of kr0.60

Feb 22
Railcare Group (STO:RAIL) Is Due To Pay A Dividend Of kr0.60

Railcare Group (STO:RAIL) Could Easily Take On More Debt

Jul 13
Railcare Group (STO:RAIL) Could Easily Take On More Debt

Should You Be Adding Railcare Group (STO:RAIL) To Your Watchlist Today?

Jun 14
Should You Be Adding Railcare Group (STO:RAIL) To Your Watchlist Today?

The Return Trends At Railcare Group (STO:RAIL) Look Promising

May 20
The Return Trends At Railcare Group (STO:RAIL) Look Promising

Is Railcare Group (STO:RAIL) A Risky Investment?

Mar 30
Is Railcare Group (STO:RAIL) A Risky Investment?

Here's Why I Think Railcare Group (STO:RAIL) Is An Interesting Stock

Mar 16
Here's Why I Think Railcare Group (STO:RAIL) Is An Interesting Stock

Railcare Group AB (publ)'s (STO:RAIL) Stock Has Been Sliding But Fundamentals Look Strong: Is The Market Wrong?

Mar 01
Railcare Group AB (publ)'s (STO:RAIL) Stock Has Been Sliding But Fundamentals Look Strong: Is The Market Wrong?

Returns On Capital At Railcare Group (STO:RAIL) Paint An Interesting Picture

Feb 04
Returns On Capital At Railcare Group (STO:RAIL) Paint An Interesting Picture

Does Railcare Group AB (publ) (STO:RAIL) Have A Place In Your Dividend Portfolio?

Jan 04
Does Railcare Group AB (publ) (STO:RAIL) Have A Place In Your Dividend Portfolio?

Does Railcare Group's (STO:RAIL) Share Price Gain of 27% Match Its Business Performance?

Dec 14
Does Railcare Group's (STO:RAIL) Share Price Gain of 27% Match Its Business Performance?

Here's Why Railcare Group (STO:RAIL) Can Manage Its Debt Responsibly

Nov 30
Here's Why Railcare Group (STO:RAIL) Can Manage Its Debt Responsibly

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( SEK194.2M ) van RAIL } dekken niet de korte termijn passiva ( SEK265.2M ).

Langlopende schulden: De kortetermijnactiva RAIL ( SEK194.2M ) overtreffen de langetermijnschulden ( SEK166.9M ).


Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: De netto schuld/eigen vermogen ratio ( 60.5% ) RAIL wordt als hoog beschouwd.

Schuld verminderen: De schuld/eigen vermogen-ratio van RAIL is de afgelopen 5 jaar gedaald van 124.4% naar 63.9%.

Schuldendekking: De schuld van RAIL wordt goed gedekt door de operationele kasstroom ( 46.1% ).

Rentedekking: De rentebetalingen op de schuld van RAIL worden goed gedekt door EBIT ( 6.4 x dekking).


Balans


Ontdek gezonde bedrijven