Balco Group Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 4/6

Balco Group şirketinin toplam hissedar öz sermayesi SEK798.6M ve toplam borcu SEK337.0M olup, bu da borç-öz sermaye oranını 42.2% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla SEK1.6B ve SEK829.6M dir. Balco Group 'in FAVÖK'ü SEK40.0M faiz karşılama oranı 1.7 dur. Şirketin SEK39.4M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

42.2%

Borç/özkaynak oranı

SEK 337.00m

Borç

Faiz karşılama oranı	1.7x
Nakit	SEK 39.40m
Eşitlik	SEK 798.60m
Toplam yükümlülükler	SEK 829.60m
Toplam varlıklar	SEK 1.63b

Son finansal sağlık güncellemeleri

Recent updates

Balco Group AB's (STO:BALCO) CEO Might Not Expect Shareholders To Be So Generous This Year

May 08

Balco Group AB (STO:BALCO) Surges 26% Yet Its Low P/E Is No Reason For Excitement

Jan 06

Is Balco Group (STO:BALCO) A Risky Investment?

Aug 22

Investors Can Find Comfort In Balco Group's (STO:BALCO) Earnings Quality

Feb 15

We Think Balco Group (STO:BALCO) Can Stay On Top Of Its Debt

Sep 30

Does Balco Group (STO:BALCO) Have A Healthy Balance Sheet?

Sep 11

Balco Group (STO:BALCO) Seems To Use Debt Quite Sensibly

May 05

Are Strong Financial Prospects The Force That Is Driving The Momentum In Balco Group AB's STO:BALCO) Stock?

Mar 11

Can You Imagine How Balco Group's (STO:BALCO) Shareholders Feel About The 38% Share Price Increase?

Feb 21

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: BALCO 'nin kısa vadeli varlıkları ( SEK548.6M ) kısa vadeli yükümlülüklerini ( SEK338.3M ) aşıyor.

Uzun Vadeli Yükümlülükler: BALCO şirketinin kısa vadeli varlıkları ( SEK548.6M ) uzun vadeli yükümlülüklerini ( SEK491.3M ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: BALCO 'nin net borç/öz sermaye oranı ( 37.3% ) tatmin edici olarak değerlendirilmektedir.

Borcun Azaltılması: BALCO 'nin borç/öz sermaye oranı son 5 yılda 46.8% seviyesinden 42.2% seviyesine düştü.

Borç Kapsamı: BALCO 'nin borcu işletme nakit akışı ( 14.6% ) tarafından iyi bir şekilde karşılanmıyor.

Faiz Kapsamı: BALCO 'in borcuna ilişkin faiz ödemeleri EBIT ( 1.7 x kapsam) tarafından iyi karşılanmıyor.

Balco Group Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 4/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Is Balco Group (STO:BALCO) A Risky Investment?

We Think Balco Group (STO:BALCO) Can Stay On Top Of Its Debt

Does Balco Group (STO:BALCO) Have A Healthy Balance Sheet?

Balco Group (STO:BALCO) Seems To Use Debt Quite Sensibly

Recent updates

Third quarter 2024 earnings released: kr0.03 loss per share (vs kr0.26 profit in 3Q 2023)

Balco Group AB to Report Nine Months, 2025 Results on Oct 27, 2025

CEO, President recently bought kr90k worth of stock

Balco Group AB, Annual General Meeting, May 06, 2025

Second quarter 2024 earnings released: EPS: kr0.15 (vs kr0.94 in 2Q 2023)

Balco Group AB to Report First Half, 2025 Results on Jul 14, 2025

Insufficient new directors

Balco Group AB Resolves Not Pay Any Dividend

Balco Group AB's (STO:BALCO) CEO Might Not Expect Shareholders To Be So Generous This Year

Balco Group AB to Report Q1, 2025 Results on Apr 28, 2025

First quarter 2024 earnings released: EPS: kr0.10 (vs kr0.63 in 1Q 2023)

Full year 2023 earnings: EPS misses analyst expectations

Balco Group AB (Publ) Proposes No Dividend for the Financial Year 2023

Balco Group AB (OM:BALCO) acquired 60% stake in Suomen Ohutlevyasennus Oy.

Consensus revenue estimates increase by 39%

Full year 2023 earnings: EPS misses analyst expectations

Balco Group AB to Report Fiscal Year 2023 Results on Apr 12, 2024

New major risk - Revenue and earnings growth

Balco Group AB to Report Fiscal Year 2024 Results on Feb 10, 2025

New minor risk - Shareholder dilution

Balco Group AB (OM:BALCO) acquired Riikku Group Oy for €15 million.

Balco Group AB (STO:BALCO) Surges 26% Yet Its Low P/E Is No Reason For Excitement

Balco Group AB Announces Nomination Committee for the 2024 Annual General Meeting

Price target decreased by 13% to kr40.00

Upcoming dividend of kr0.75 per share at 3.9% yield

Third quarter 2023 earnings released: EPS: kr0.26 (vs kr0.49 in 3Q 2022)

Balco Group AB to Report Q3, 2024 Results on Oct 28, 2024

CEO, President recently bought kr62k worth of stock

Is Balco Group (STO:BALCO) A Risky Investment?

Price target decreased by 8.5% to kr43.00

New major risk - Revenue and earnings growth

Second quarter 2023 earnings released: EPS: kr0.94 (vs kr0.93 in 2Q 2022)

Balco Group AB Approves Dividend into Two Payments, in May 2023 and November 2023

Upcoming dividend of kr0.75 per share at 3.3% yield

Head of Human Resources recently bought kr87k worth of stock

First quarter 2023 earnings released: EPS: kr0.63 (vs kr0.88 in 1Q 2022)

Investors Can Find Comfort In Balco Group's (STO:BALCO) Earnings Quality

Consensus EPS estimates fall by 16%

CEO, President recently bought kr126k worth of stock

Full year 2022 earnings: EPS exceeds analyst expectations

Balco Group AB Proposes Dividend in Two Payments in May 2023 and November 2023

Now 23% undervalued after recent price drop

Now 20% undervalued after recent price drop

Independent Director recently bought kr64k worth of stock

Balco Group AB Appoints Camilla Ekdahl as CEO

Upcoming dividend of kr1.00 per share

Balco Group AB, Annual General Meeting, May 09, 2023

Third quarter 2022 earnings released: EPS: kr0.49 (vs kr0.83 in 3Q 2021)

We Think Balco Group (STO:BALCO) Can Stay On Top Of Its Debt

Consensus EPS estimates fall by 14%

Balco Group AB to Report Q1, 2023 Results on Apr 24, 2023

Second quarter 2022 earnings released: EPS: kr0.93 (vs kr1.18 in 2Q 2021)

Second quarter 2022 earnings released: EPS: kr0.93 (vs kr1.18 in 2Q 2021)

Balco Group AB Appoints Camilla Ekdahl as CEO, from 1 September 2022

Balco Group AB Announces Resignation of Kenneth Lundahl as CEO

Investor sentiment deteriorated over the past week

Balco Group AB Approves Dividend, Payable on May 2022 and November 2022

Balco Group AB Approves Dividend, Payable on May 2022 and November 2022

Upcoming dividend of kr1.00 per share

First quarter 2022 earnings: EPS exceeds analyst expectations

Consensus EPS estimates fall by 11%

Price target decreased to kr120

Full year 2021 earnings: EPS exceeds analyst expectations

President & CEO recently sold kr3.3m worth of stock

Full year 2021 earnings: EPS exceeds analyst expectations

Balco Group AB Proposes Dividend into Two Payments

Balco Group AB Solves Overcrowding with Groundbreaking Product

Balco Group AB Provides Financial Target

Independent Director recently bought kr25m worth of stock

Third quarter 2021 earnings released: EPS kr0.83 (vs kr0.95 in 3Q 2020)

Price target increased to kr140