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AGES Industri Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 4/6
AGES Industri has a total shareholder equity of SEK477.0M and total debt of SEK420.0M, which brings its debt-to-equity ratio to 88.1%. Its total assets and total liabilities are SEK1.1B and SEK626.0M respectively. AGES Industri's EBIT is SEK78.3M making its interest coverage ratio 4.7. It has cash and short-term investments of SEK21.0M.
Anahtar bilgiler
88.1%
Borç/özkaynak oranı
SEK 420.00m
Borç
| Faiz karşılama oranı | 4.7x |
| Nakit | SEK 21.00m |
| Eşitlik | SEK 477.00m |
| Toplam yükümlülükler | SEK 626.00m |
| Toplam varlıklar | SEK 1.10b |
Son finansal sağlık güncellemeleri
Is AGES Industri (STO:AGES B) A Risky Investment?
Feb 02
Is AGES Industri (STO:AGES B) A Risky Investment?
Oct 19These 4 Measures Indicate That AGES Industri (STO:AGES B) Is Using Debt Extensively
Apr 25AGES Industri (STO:AGES B) Has A Somewhat Strained Balance Sheet
Jan 12Is AGES Industri (STO:AGES B) Using Too Much Debt?
Apr 04Recent updates
It's A Story Of Risk Vs Reward With AGES Industri AB (publ) (STO:AGES B)
Aug 22Is AGES Industri (STO:AGES B) A Risky Investment?
Feb 02AGES Industri (STO:AGES B) Is Looking To Continue Growing Its Returns On Capital
Nov 14Is AGES Industri (STO:AGES B) A Risky Investment?
Oct 19AGES Industri (STO:AGES B) Shareholders Will Want The ROCE Trajectory To Continue
Jul 13These 4 Measures Indicate That AGES Industri (STO:AGES B) Is Using Debt Extensively
Apr 25AGES Industri (STO:AGES B) Might Have The Makings Of A Multi-Bagger
Mar 10AGES Industri (STO:AGES B) Has A Somewhat Strained Balance Sheet
Jan 12Investors Met With Slowing Returns on Capital At AGES Industri (STO:AGES B)
Oct 27Should You Be Adding AGES Industri (STO:AGES B) To Your Watchlist Today?
Sep 28AGES Industri (STO:AGES B) Hasn't Managed To Accelerate Its Returns
Jul 12AGES Industri (STO:AGES B) Is Finding It Tricky To Allocate Its Capital
Nov 30AGES Industri (STO:AGES B) Posted Healthy Earnings But There Are Some Other Factors To Be Aware Of
Jul 15AGES Industri (STO:AGES B) Has Some Difficulty Using Its Capital Effectively
May 09Is AGES Industri (STO:AGES B) Using Too Much Debt?
Apr 04Are Insiders Buying AGES Industri AB (publ) (STO:AGES B) Stock?
Dec 20Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: AGES B's short term assets (SEK430.0M) exceed its short term liabilities (SEK430.0M).
Uzun Vadeli Yükümlülükler: AGES B's short term assets (SEK430.0M) exceed its long term liabilities (SEK196.0M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: AGES B's net debt to equity ratio (83.6%) is considered high.
Borcun Azaltılması: AGES B's debt to equity ratio has increased from 36% to 88.1% over the past 5 years.
Borç Kapsamı: AGES B's debt is well covered by operating cash flow (27.7%).
Faiz Kapsamı: AGES B's interest payments on its debt are well covered by EBIT (4.7x coverage).