Scandinavian Tobacco Group Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 4/6
Scandinavian Tobacco Group şirketinin toplam hissedar öz sermayesi DKK8.7B ve toplam borcu DKK5.3B olup, bu da borç-öz sermaye oranını 60.5% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla DKK16.8B ve DKK8.1B dir. Scandinavian Tobacco Group 'in FAVÖK'ü DKK1.5B faiz karşılama oranı 8.4 dur. Şirketin DKK64.8M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.
Anahtar bilgiler
60.5%
Borç/özkaynak oranı
DKK 5.26b
Borç
Faiz karşılama oranı | 8.4x |
Nakit | DKK 64.80m |
Eşitlik | DKK 8.70b |
Toplam yükümlülükler | DKK 8.10b |
Toplam varlıklar | DKK 16.80b |
Son finansal sağlık güncellemeleri
Is Scandinavian Tobacco Group (CPH:STG) A Risky Investment?
Aug 24Does 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
We Think You Can Look Beyond Scandinavian Tobacco Group's (CPH:STG) Lackluster Earnings
Nov 19Investors Don't See Light At End Of Scandinavian Tobacco Group A/S' (CPH:STG) Tunnel
Nov 14The 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 18Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: STG 'nin kısa vadeli varlıkları ( DKK5.4B ) kısa vadeli yükümlülüklerini ( DKK2.8B ) aşıyor.
Uzun Vadeli Yükümlülükler: STG şirketinin kısa vadeli varlıkları ( DKK5.4B ) uzun vadeli yükümlülüklerini ( DKK5.3B ) aşmaktadır.
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: STG 'nin net borç/öz sermaye oranı ( 59.8% ) yüksek olarak değerlendiriliyor.
Borcun Azaltılması: STG şirketinin borç/öz sermaye oranı son 5 yılda 31.4% seviyesinden 60.5% seviyesine yükseldi.
Borç Kapsamı: STG 'nin borcu işletme nakit akışı ( 20.2% ) tarafından iyi bir şekilde karşılanmaktadır.
Faiz Kapsamı: STG 'in borcuna ilişkin faiz ödemeleri EBIT ( 8.4 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.