Momentum Group Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 5/6
Momentum Group has a total shareholder equity of SEK744.0M and total debt of SEK399.0M, which brings its debt-to-equity ratio to 53.6%. Its total assets and total liabilities are SEK2.1B and SEK1.3B respectively. Momentum Group's EBIT is SEK285.0M making its interest coverage ratio 8.9. It has cash and short-term investments of SEK65.0M.
Anahtar bilgiler
53.6%
Borç/özkaynak oranı
SEK 399.00m
Borç
| Faiz karşılama oranı | 8.9x |
| Nakit | SEK 65.00m |
| Eşitlik | SEK 744.00m |
| Toplam yükümlülükler | SEK 1.32b |
| Toplam varlıklar | SEK 2.06b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
We Like Momentum Group's (STO:MMGR B) Earnings For More Than Just Statutory Profit
Nov 04
Earnings Update: Here's Why Analysts Just Lifted Their Momentum Group AB (publ) (STO:MMGR B) Price Target To kr183
Oct 28Is Now The Time To Put Momentum Group (STO:MMGR B) On Your Watchlist?
Oct 10Does This Valuation Of Momentum Group AB (publ) (STO:MMGR B) Imply Investors Are Overpaying?
May 24Why Momentum Group's (STO:MMGR B) Earnings Are Better Than They Seem
Apr 05Estimating The Intrinsic Value Of Momentum Group AB (publ) (STO:MMGR B)
Sep 19Analysts' Revenue Estimates For Momentum Group AB (publ) (STO:MMGR B) Are Surging Higher
Jul 18Momentum Group AB (publ) Just Missed Earnings - But Analysts Have Updated Their Models
Feb 18Is Momentum Group AB (publ) (STO:MMGR B) Trading At A 25% Discount?
Jan 13Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: MMGR B's short term assets (SEK940.0M) exceed its short term liabilities (SEK666.0M).
Uzun Vadeli Yükümlülükler: MMGR B's short term assets (SEK940.0M) exceed its long term liabilities (SEK653.0M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: MMGR B's net debt to equity ratio (44.9%) is considered high.
Borcun Azaltılması: MMGR B's debt to equity ratio has reduced from 82.1% to 53.6% over the past 5 years.
Borç Kapsamı: MMGR B's debt is well covered by operating cash flow (78.9%).
Faiz Kapsamı: MMGR B's interest payments on its debt are well covered by EBIT (8.9x coverage).