CAG Group Balance Sheet Health

Financial Health criteria checks 6/6

CAG Group has a total shareholder equity of SEK298.1M and total debt of SEK52.0M, which brings its debt-to-equity ratio to 17.4%. Its total assets and total liabilities are SEK564.7M and SEK266.6M respectively. CAG Group's EBIT is SEK69.1M making its interest coverage ratio 24.9. It has cash and short-term investments of SEK97.7M.

Key information

17.4%

Debt to equity ratio

SEK 52.00m

Debt

Interest coverage ratio	24.9x
Cash	SEK 97.69m
Equity	SEK 298.10m
Total liabilities	SEK 266.64m
Total assets	SEK 564.74m

Recent financial health updates

We Think CAG Group (STO:CAG) Can Manage Its Debt With Ease

Jun 07

Recent updates

CAG Group (STO:CAG) Is Reinvesting To Multiply In Value

Aug 30

CAG Group AB (publ) Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now

Feb 27

We Think CAG Group's (STO:CAG) Statutory Profit Might Understate Its Earnings Potential

Feb 11

Key Things To Watch Out For If You Are After CAG Group AB (publ)'s (STO:CAG) 4.0% Dividend

Jan 24

Is It Too Late To Consider Buying CAG Group AB (publ) (STO:CAG)?

Jan 06

What Do The Returns On Capital At CAG Group (STO:CAG) Tell Us?

Dec 20

Did You Miss CAG Group's (STO:CAG) 11% Share Price Gain?

Dec 05

Who Has Been Selling CAG Group AB (publ) (STO:CAG) Shares?

Nov 20

Financial Position Analysis

Short Term Liabilities: CAG's short term assets (SEK289.6M) exceed its short term liabilities (SEK201.4M).

Long Term Liabilities: CAG's short term assets (SEK289.6M) exceed its long term liabilities (SEK65.2M).

Debt to Equity History and Analysis

Debt Level: CAG has more cash than its total debt.

Reducing Debt: CAG's debt to equity ratio has reduced from 29.5% to 17.4% over the past 5 years.

Debt Coverage: CAG's debt is well covered by operating cash flow (100.5%).

Interest Coverage: CAG's interest payments on its debt are well covered by EBIT (24.9x coverage).

CAG Group Balance Sheet Health

Financial Health criteria checks 6/6

Key information

Recent financial health updates

We Think CAG Group (STO:CAG) Can Manage Its Debt With Ease

Recent updates

Second quarter 2024 earnings released: EPS: kr1.67 (vs kr1.68 in 2Q 2023)

Independent Director recently bought kr304k worth of stock

Upcoming dividend of kr3.90 per share

Insider recently sold kr117k worth of stock

Price target decreased by 9.5% to kr110

Full year 2023 earnings released: EPS: kr7.46 (vs kr6.79 in FY 2022)

Now 22% overvalued after recent price rise

Full year 2023 earnings released: EPS: kr7.46 (vs kr6.79 in FY 2022)

Independent Director recently bought kr50k worth of stock

Third quarter 2023 earnings released: EPS: kr0.92 (vs kr0.75 in 3Q 2022)

CAG Group (STO:CAG) Is Reinvesting To Multiply In Value

Second quarter 2023 earnings released: EPS: kr1.68 (vs kr1.71 in 2Q 2022)

CEO of CAG MER Consulting AB recently bought kr95k worth of stock

CAG Group AB (publ) (OM:CAG) completed the acquisition of Etendo Holding Ab.

First quarter 2023 earnings released: EPS: kr2.38 (vs kr1.82 in 1Q 2022)

Upcoming dividend of kr3.60 per share at 3.3% yield

Full year 2022 earnings released: EPS: kr6.79 (vs kr4.36 in FY 2021)

Insufficient new directors

Price target increased to kr116

Third quarter 2022 earnings released: EPS: kr0.75 (vs kr0.22 in 3Q 2021)

Second quarter 2022 earnings released: EPS: kr1.71 (vs kr1.46 in 2Q 2021)

CAG Group AB (publ) (OM:CAG) acquired Syntell Ab for SEK 70 million.

First quarter 2022 earnings: EPS misses analyst expectations

Upcoming dividend of kr3.10 per share

Price target increased to kr101

Full year 2021 earnings: EPS misses analyst expectations

CAG Group AB (publ) Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now

Full year 2021 earnings: EPS misses analyst expectations

Third quarter 2021 earnings released: EPS kr0.22 (vs kr0.66 in 3Q 2020)

CEO of CAG MER Consulting AB recently sold kr3.1m worth of stock

Second quarter 2021 earnings released: EPS kr1.46 (vs kr1.30 in 2Q 2020)

Insider recently sold kr1.8m worth of stock

Independent Director recently bought kr54k worth of stock

We Think CAG Group (STO:CAG) Can Manage Its Debt With Ease

Upcoming dividend of kr3.00 per share

Is Now An Opportune Moment To Examine CAG Group AB (publ) (STO:CAG)?

Full year 2020 earnings released: EPS kr4.22 (vs kr4.17 in FY 2019)

CAG Group (STO:CAG) Might Be Having Difficulty Using Its Capital Effectively

President & CEO exercised options to buy kr5.3m worth of stock.

Did You Miss CAG Group's (STO:CAG) 60% Share Price Gain?

Full year 2020 earnings released: EPS kr4.22 (vs kr4.17 in FY 2019)

Revenue beats expectations, earnings disappoint

We Think CAG Group's (STO:CAG) Statutory Profit Might Understate Its Earnings Potential

Key Things To Watch Out For If You Are After CAG Group AB (publ)'s (STO:CAG) 4.0% Dividend

New 90-day high: kr71.80

Is It Too Late To Consider Buying CAG Group AB (publ) (STO:CAG)?

What Do The Returns On Capital At CAG Group (STO:CAG) Tell Us?

CAG Group AB (publ) (OM:CAG) signed an agreement to acquire Ateles Consulting AB for SEK 46.7 million.

Did You Miss CAG Group's (STO:CAG) 11% Share Price Gain?

New 90-day high: kr69.40

Who Has Been Selling CAG Group AB (publ) (STO:CAG) Shares?

Third quarter earnings released

New 90-day high - kr65.80

First half earnings released

New 90-day high - kr60.20

New 90-day high - kr58.80

Financial Position Analysis

Debt to Equity History and Analysis

Balance Sheet

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