Scandic Hotels Group Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 3/6

Scandic Hotels Group şirketinin toplam hissedar öz sermayesi SEK3.7B ve toplam borcu SEK972.0M olup, bu da borç-öz sermaye oranını 26% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla SEK56.4B ve SEK52.7B dir. Scandic Hotels Group 'in FAVÖK'ü SEK2.7B faiz karşılama oranı 1.4 dur. Şirketin SEK1.6B tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

26.0%

Borç/özkaynak oranı

SEK 972.00m

Borç

Faiz karşılama oranı	1.4x
Nakit	SEK 1.57b
Eşitlik	SEK 3.73b
Toplam yükümlülükler	SEK 52.69b
Toplam varlıklar	SEK 56.42b

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 0RD7 'nin kısa vadeli varlıkları ( SEK4.9B ) kısa vadeli yükümlülüklerini ( SEK8.7B ) kapsamıyor.

Uzun Vadeli Yükümlülükler: 0RD7 'un kısa vadeli varlıkları ( SEK4.9B ) uzun vadeli yükümlülüklerini ( SEK44.0B ) karşılamamaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 0RD7 şirketinin toplam borcundan daha fazla nakiti var.

Borcun Azaltılması: 0RD7 'nin borç/öz sermaye oranı son 5 yılda 60.6% seviyesinden 26% seviyesine düştü.

Borç Kapsamı: 0RD7 'nin borcu işletme nakit akışı ( 635.3% ) tarafından iyi bir şekilde karşılanmaktadır.

Faiz Kapsamı: 0RD7 'in borcuna ilişkin faiz ödemeleri EBIT ( 1.4 x kapsam) tarafından iyi karşılanmıyor.

Scandic Hotels Group Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 3/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Recent updates

Third quarter 2024 earnings released: EPS: kr2.54 (vs kr2.88 in 3Q 2023)

Scandic Hotels Group AB (publ) Proposes Extra Dividend

Scandic Hotels Group AB (publ), Annual General Meeting, May 06, 2025

Chief Financial Officer recently bought kr248k worth of stock

Chief Financial Officer recently bought kr248k worth of stock

Second quarter 2024 earnings released: EPS: kr1.58 (vs kr1.37 in 2Q 2023)

New minor risk - Shareholder dilution

Scandic Hotels Group AB (publ) Elects Michael Levie and Frank Veenstra as Members of the Board of Directors

Scandic Hotels Group AB (publ) to Report Fiscal Year 2024 Results on Feb 19, 2025

Full year 2023 earnings released: EPS: kr2.78 (vs kr2.06 in FY 2022)

Scandic Hotels Group AB (publ) to Report Nine Months, 2024 Results on Oct 30, 2024

Scandic Hotels Group AB (publ) Announces Board Changes

Director recently sold kr13m worth of stock

Scandic Hotels Group AB (publ) Announces Not Standing for Re-Election

Full year 2023 earnings released: EPS: kr2.78 (vs kr2.06 in FY 2022)

An unknown buyer acquired 4.7% stake in Scandic Hotels Group AB (publ) (OM:SHOT) from Stena Sessan AB.

Head of Europe recently sold kr363k worth of stock

Scandic Hotels Group AB Announces Management Appointments

Scandic Hotels Group AB (publ), Annual General Meeting, May 16, 2024

Third quarter 2023 earnings released: EPS: kr2.88 (vs kr3.25 in 3Q 2022)

Scandic Hotels Group AB (publ) to Report Q1, 2024 Results on Apr 24, 2024

Director recently bought kr743k worth of stock

Eiendomsspar AS (OTCNO:EISP) acquired an unknown additional stake in Scandic Hotels Group AB (publ) (OM:SHOT).

Scandic Hotels Group AB (publ) to Report Fiscal Year 2023 Results on Feb 14, 2024

Scandic Hotels Group Appoints Malin Selander as New Communications Director

Second quarter 2023 earnings released: EPS: kr1.37 (vs kr2.20 in 2Q 2022)

Insufficient new directors

Head of Finland recently sold kr851k worth of stock

President & CEO recently bought kr982k worth of stock

Scandic Hotels Appoints Laura Tarkka as New Country Head of the Group's Operations in Finland as Well as A Member of Scandic's Executive Committee

Full year 2022 earnings released: EPS: kr2.06 (vs kr8.79 loss in FY 2021)

Full year 2022 earnings released: EPS: kr2.06 (vs kr8.79 loss in FY 2021)

Scandic Hotels Group AB (publ) Proposes No Dividend for 2022

Investor sentiment improved over the past week

Scandic Hotels Group AB (publ) Appoints Thérèse Cedercreutz as New Chief Commercial Officer

Third quarter 2022 earnings released: EPS: kr3.25 (vs kr0.90 in 3Q 2021)

Second quarter 2022 earnings released

Scandic Hotels Group AB (publ), Annual General Meeting, May 09, 2023

Scandic Hotels Group AB (publ) (OM:SHOT) entered into agreement to acquire Hotel Opus in Horsens.

Scandic Hotels Group AB (Publ) Provides Sales Guidance for the Second Quarter of 2022

Scandic Hotels Group AB (Publ) Elects Gunilla Rudebjer as Member of the Board of Directors

President & CEO recently bought kr997k worth of stock

First quarter 2022 earnings released: kr3.35 loss per share (vs kr5.65 loss in 1Q 2021)

Full year 2021 earnings released: kr8.79 loss per share (vs kr40.03 loss in FY 2020)

Scandic Hotels Group AB (publ) to Report Fiscal Year 2021 Results on Apr 08, 2022

Scandic Hotels Group AB (Publ) Announces Annual Dividend

Now 22% undervalued

Scandic Hotels Group AB Announces Executive Changes

Now 23% undervalued

Full year 2021 earnings: Revenues and EPS in line with analyst expectations

Third quarter 2021 earnings released: EPS kr0.90 (vs kr1.32 loss in 3Q 2020)

Chief Financial Officer recently sold kr103k worth of stock

Second quarter 2021 earnings released: kr3.93 loss per share (vs kr11.49 loss in 2Q 2020)

Scandic Hotels Group AB (publ) Provides Occupancy Guidance for the Month of July 2021

Chief Financial Officer recently sold kr181k worth of stock

First quarter 2021 earnings released: kr5.65 loss per share (vs kr38.14 loss in 1Q 2020)

New 90-day high: kr35.65

Revenue misses expectations

Full year 2020 earnings released: kr40.03 loss per share (vs kr7.01 profit in FY 2019)

New 90-day high: kr34.78

Scandic Hotels Group AB (publ) (OM:SHOT) acquired Hotel in Sweden.

New 90-day high: kr35.15

New 90-day high: kr33.20

Independent Director recently bought kr116k worth of stock

Third quarter 2020 earnings released: kr1.32 loss per share

Revenue misses expectations

Nomination Committee for Scandic’s AGM 2021 Appointed

New 90-day low: kr24.04

New 90-day low: kr26.78

New 90-day low - kr28.00

Scandic Hotels Group AB (publ) (OM:SHOT) completed the acquisition of Radisson Blu Royal Hotel, Stavanger from Royal Stavanger Hotel AS.

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

Bilanço

Sağlıklı şirketleri keşfedin