BE Group Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

BE Group şirketinin toplam hissedar öz sermayesi SEK1.4B ve toplam borcu SEK366.0M olup, bu da borç-öz sermaye oranını 25.3% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla SEK3.1B ve SEK1.7B dir.

Anahtar bilgiler

25.3%

Borç/özkaynak oranı

SEK 366.00m

Borç

Faiz karşılama oranı	n/a
Nakit	SEK 25.00m
Eşitlik	SEK 1.45b
Toplam yükümlülükler	SEK 1.70b
Toplam varlıklar	SEK 3.15b

Son finansal sağlık güncellemeleri

Recent updates

Cautious Investors Not Rewarding BE Group AB (publ)'s (STO:BEGR) Performance Completely

Jan 09

What Does BE Group AB (publ)'s (STO:BEGR) Share Price Indicate?

Jul 21

BE Group AB (publ) Just Missed EPS By 19%: Here's What Analysts Think Will Happen Next

Jan 29

Why BE Group AB (publ) (STO:BEGR) Could Be Worth Watching

Jan 25

Is BE Group (STO:BEGR) A Risky Investment?

Jan 04

Here's Why BE Group (STO:BEGR) Has Caught The Eye Of Investors

Dec 10

What Does BE Group AB (publ)'s (STO:BEGR) Share Price Indicate?

Sep 06

If EPS Growth Is Important To You, BE Group (STO:BEGR) Presents An Opportunity

Jul 20

Under The Bonnet, BE Group's (STO:BEGR) Returns Look Impressive

Jul 05

Calculating The Fair Value Of BE Group AB (publ) (STO:BEGR)

Mar 01

Why We Like The Returns At BE Group (STO:BEGR)

Jan 31

Is BE Group (STO:BEGR) A Risky Investment?

Jan 10

Is There Now An Opportunity In BE Group AB (publ) (STO:BEGR)?

Nov 08

Is Now The Time To Put BE Group (STO:BEGR) On Your Watchlist?

Oct 18

Does BE Group (STO:BEGR) Deserve A Spot On Your Watchlist?

Jul 14

Is BE Group (STO:BEGR) A Risky Investment?

May 26

Should You Think About Buying BE Group AB (publ) (STO:BEGR) Now?

May 06

BE Group (STO:BEGR) Shareholders Will Want The ROCE Trajectory To Continue

Apr 15

Insider Buying: The BE Group AB (publ) (STO:BEGR) Chief Financial Officer Just Bought kr92k Worth Of Shares

Mar 20

Does BE Group (STO:BEGR) Have A Healthy Balance Sheet?

Feb 23

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: BEGR 'nin kısa vadeli varlıkları ( SEK1.6B ) kısa vadeli yükümlülüklerini ( SEK985.0M ) aşıyor.

Uzun Vadeli Yükümlülükler: BEGR şirketinin kısa vadeli varlıkları ( SEK1.6B ) uzun vadeli yükümlülüklerini ( SEK712.0M ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: BEGR 'nin net borç/öz sermaye oranı ( 23.5% ) tatmin edici olarak değerlendirilmektedir.

Borcun Azaltılması: BEGR 'nin borç/öz sermaye oranı son 5 yılda 58.9% seviyesinden 25.3% seviyesine düştü.

Borç Kapsamı: BEGR 'nin borcu işletme nakit akışı ( 55.2% ) tarafından iyi bir şekilde karşılanmaktadır.

Faiz Kapsamı: BEGR şirketinin borçlarına ilişkin faiz ödemelerinin EBIT tarafından iyi bir şekilde karşılanıp karşılanmadığını belirlemek için yeterli veri yok.

BE Group Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Is BE Group (STO:BEGR) A Risky Investment?

Is BE Group (STO:BEGR) A Risky Investment?

Is BE Group (STO:BEGR) A Risky Investment?

Does BE Group (STO:BEGR) Have A Healthy Balance Sheet?

Recent updates

BE Group AB (publ) to Report Q1, 2025 Results on Apr 23, 2025

Third quarter 2024 earnings released: EPS: kr1.36 (vs kr3.24 loss in 3Q 2023)

New major risk - Revenue and earnings growth

Independent Director recently bought kr2.1m worth of stock

Second quarter 2024 earnings released: EPS: kr0.077 (vs kr1.46 in 2Q 2023)

Price target decreased by 19% to kr103

Be Group AB Appoints Petteri Korpioja as New Managing Director for Be Group Oy AB and Will Be Member of Group Management

BE Group AB (publ) Elects Anders Rothstein as Board Member and Chairman of the Board

BE Group AB (publ) Will Close Loss-Making Operations in the Baltics

Full year 2023 earnings: EPS and revenues miss analyst expectations

Independent Director recently bought kr249k worth of stock

Independent Director recently bought kr505k worth of stock

BE Group AB (publ) to Report First Half, 2024 Results on Jul 11, 2024

BE Group AB (publ) to Report Nine Months, 2024 Results on Oct 17, 2024

Full year 2023 earnings: EPS and revenues miss analyst expectations

Cautious Investors Not Rewarding BE Group AB (publ)'s (STO:BEGR) Performance Completely

BE Group AB (publ), Annual General Meeting, Apr 18, 2024

Third quarter 2023 earnings released: kr3.27 loss per share (vs kr2.00 profit in 3Q 2022)

BE Group AB (publ) to Report Fiscal Year 2023 Results on Jan 25, 2024

New minor risk - Market cap size

BE Group Announces Executive Changes

What Does BE Group AB (publ)'s (STO:BEGR) Share Price Indicate?

Second quarter 2023 earnings released: EPS: kr1.47 (vs kr19.33 in 2Q 2022)

Now 47% undervalued

Investor sentiment deteriorates as stock falls 20%

Upcoming dividend of kr6.00 per share at 8.2% yield

Investor sentiment improves as stock rises 16%

Full year 2022 earnings: Revenues miss analyst expectations

Consensus EPS estimates fall by 28%

BE Group AB (publ) Just Missed EPS By 19%: Here's What Analysts Think Will Happen Next

Full year 2022 earnings: EPS and revenues miss analyst expectations

BE Group AB (publ) to Report Nine Months, 2023 Results on Oct 18, 2023

Why BE Group AB (publ) (STO:BEGR) Could Be Worth Watching

Is BE Group (STO:BEGR) A Risky Investment?

Investor sentiment improved over the past week

Here's Why BE Group (STO:BEGR) Has Caught The Eye Of Investors

Price target decreased to kr125

Third quarter 2022 earnings released: EPS: kr2.05 (vs kr13.49 in 3Q 2021)

BE Group AB (publ) to Report Fiscal Year 2022 Results on Jan 26, 2023

Consensus EPS estimates fall by 30%

BE Group AB Provides Earnings Guidance for the Third Quarter and Nine Months of 2022

What Does BE Group AB (publ)'s (STO:BEGR) Share Price Indicate?

Investor sentiment improved over the past week

President & CEO recently bought kr52k worth of stock

If EPS Growth Is Important To You, BE Group (STO:BEGR) Presents An Opportunity

Second quarter 2022 earnings released: EPS: kr19.30 (vs kr9.74 in 2Q 2021)

Investor sentiment deteriorated over the past week

Under The Bonnet, BE Group's (STO:BEGR) Returns Look Impressive

EAB AB agreed to acquire Lecor StÅLteknik Ab from BE Group AB (publ) (OM:BEGR).

EAB AB signed a letter of intent to acquire Lecor StÅLteknik Ab from BE Group AB (publ) (OM:BEGR).

BE Group AB (publ) (OM:BEGR) agreed to acquire Goodtech Solutions Manufacturing AB from Goodtech ASA (OB:GOD).

BE Group AB (publ) (OM:BEGR) agreed to acquire Goodtech Solutions Manufacturing AB from Goodtech ASA (OB:GOD).

Investor sentiment deteriorated over the past week

Price target increased to kr205

BE Group AB (publ) Appoints Monika Gutén as New Board Member

Shareholders of BE Group Resolves Dividend for the year 2021, Payable on April 28, 2022

BE Group AB (publ) Immediately Stops Orders and Payments to Companies Subject to Global Sanctions

Calculating The Fair Value Of BE Group AB (publ) (STO:BEGR)

Investor sentiment improved over the past week

Now 21% undervalued

Independent Chairman recently bought kr477k worth of stock

Investor sentiment improved over the past week

Why We Like The Returns At BE Group (STO:BEGR)

Full year 2021 earnings: EPS exceeds analyst expectations while revenues lag behind

BE Group AB (Publ) Proposes Dividend for the Financial Year of 2021

Is BE Group (STO:BEGR) A Risky Investment?

Investor sentiment improved over the past week

Is There Now An Opportunity In BE Group AB (publ) (STO:BEGR)?

Third quarter 2021 earnings released

Is Now The Time To Put BE Group (STO:BEGR) On Your Watchlist?

BE Group AB (publ) Provides Earnings Guidance for the Third Quarter of 2021