Scandinavian Tobacco Group Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 3/6
Scandinavian Tobacco Group şirketinin toplam hissedar öz sermayesi DKK8.9B ve toplam borcu DKK4.9B olup, bu da borç-öz sermaye oranını 55% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla DKK16.4B ve DKK7.5B dir. Scandinavian Tobacco Group 'in FAVÖK'ü DKK1.6B faiz karşılama oranı 8 dur. Şirketin DKK89.6M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.
Anahtar bilgiler
55.0%
Borç/özkaynak oranı
DKK 4.89b
Borç
| Faiz karşılama oranı | 8x |
| Nakit | DKK 89.60m |
| Eşitlik | DKK 8.88b |
| Toplam yükümlülükler | DKK 7.55b |
| Toplam varlıklar | DKK 16.43b |
Son finansal sağlık güncellemeleri
Is Scandinavian Tobacco Group (CPH:STG) A Risky Investment?
Aug 24
Does Scandinavian Tobacco Group (CPH:STG) Have A Healthy Balance Sheet?
Jan 04Is Scandinavian Tobacco Group (CPH:STG) A Risky Investment?
Aug 16Is Scandinavian Tobacco Group (CPH:STG) Using Too Much Debt?
Dec 09Is Scandinavian Tobacco Group (CPH:STG) Using Too Much Debt?
Aug 02Is Scandinavian Tobacco Group (CPH:STG) A Risky Investment?
Apr 30Recent updates
The Scandinavian Tobacco Group A/S (CPH:STG) Second-Quarter Results Are Out And Analysts Have Published New Forecasts
Aug 25Is Scandinavian Tobacco Group (CPH:STG) A Risky Investment?
Aug 24Scandinavian Tobacco Group (CPH:STG) Is Experiencing Growth In Returns On Capital
Jul 04Scandinavian Tobacco Group A/S' (CPH:STG) Shares Lagging The Market But So Is The Business
May 04kr.133 - That's What Analysts Think Scandinavian Tobacco Group A/S (CPH:STG) Is Worth After These Results
Mar 08Returns At Scandinavian Tobacco Group (CPH:STG) Are On The Way Up
Mar 07Does Scandinavian Tobacco Group (CPH:STG) Have A Healthy Balance Sheet?
Jan 04Scandinavian Tobacco Group A/S (CPH:STG) Shares Could Be 37% Below Their Intrinsic Value Estimate
Nov 10Is Scandinavian Tobacco Group (CPH:STG) A Risky Investment?
Aug 16Is There An Opportunity With Scandinavian Tobacco Group A/S' (CPH:STG) 23% Undervaluation?
Jul 05Here's Why We Think Scandinavian Tobacco Group (CPH:STG) Might Deserve Your Attention Today
Apr 27Scandinavian Tobacco Group (CPH:STG) Is Increasing Its Dividend To DKK8.25
Apr 05Scandinavian Tobacco Group (CPH:STG) Has Announced That It Will Be Increasing Its Dividend To DKK8.25
Mar 12Investors Will Want Scandinavian Tobacco Group's (CPH:STG) Growth In ROCE To Persist
Feb 02Is Scandinavian Tobacco Group (CPH:STG) Using Too Much Debt?
Dec 09What Is Scandinavian Tobacco Group A/S's (CPH:STG) Share Price Doing?
Oct 30Returns At Scandinavian Tobacco Group (CPH:STG) Are On The Way Up
Oct 15Is Scandinavian Tobacco Group (CPH:STG) Using Too Much Debt?
Aug 02Scandinavian Tobacco Group (CPH:STG) Is Doing The Right Things To Multiply Its Share Price
Jun 30Is Scandinavian Tobacco Group (CPH:STG) A Risky Investment?
Apr 30Is It Time To Consider Buying Scandinavian Tobacco Group A/S (CPH:STG)?
Apr 12Returns On Capital Are Showing Encouraging Signs At Scandinavian Tobacco Group (CPH:STG)
Feb 01Here's Why Scandinavian Tobacco Group (CPH:STG) Can Manage Its Debt Responsibly
Jan 13Is Now An Opportune Moment To Examine Scandinavian Tobacco Group A/S (CPH:STG)?
Dec 25Returns On Capital Are Showing Encouraging Signs At Scandinavian Tobacco Group (CPH:STG)
Oct 17Does Scandinavian Tobacco Group (CPH:STG) Have A Healthy Balance Sheet?
Sep 29Scandinavian Tobacco Group (CPH:STG) Might Have The Makings Of A Multi-Bagger
Jul 09These 4 Measures Indicate That Scandinavian Tobacco Group (CPH:STG) Is Using Debt Safely
Jun 21We Think The Compensation For Scandinavian Tobacco Group A/S' (CPH:STG) CEO Looks About Right
Apr 07Investors Can Find Comfort In Scandinavian Tobacco Group's (CPH:STG) Earnings Quality
Mar 18Is Scandinavian Tobacco Group A/S (CPH:STG) An Attractive Dividend Stock?
Mar 05Scandinavian Tobacco Group A/S' (CPH:STG) Intrinsic Value Is Potentially 102% Above Its Share Price
Feb 16
Scandinavian Tobacco Group (CPH:STG) Shareholders Booked A 25% Gain In The Last Year
Feb 05Will Scandinavian Tobacco Group's (CPH:STG) Growth In ROCE Persist?
Jan 07Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: STG 'nin kısa vadeli varlıkları ( DKK5.0B ) kısa vadeli yükümlülüklerini ( DKK1.5B ) aşıyor.
Uzun Vadeli Yükümlülükler: STG 'un kısa vadeli varlıkları ( DKK5.0B ) uzun vadeli yükümlülüklerini ( DKK6.1B ) karşılamamaktadır.
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: STG 'nin net borç/öz sermaye oranı ( 54% ) yüksek olarak değerlendiriliyor.
Borcun Azaltılması: STG şirketinin borç/öz sermaye oranı son 5 yılda 34.6% seviyesinden 55% seviyesine yükseldi.
Borç Kapsamı: STG 'nin borcu işletme nakit akışı ( 28.7% ) tarafından iyi bir şekilde karşılanmaktadır.
Faiz Kapsamı: STG 'in borcuna ilişkin faiz ödemeleri EBIT ( 8 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.