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Cary Group Holding Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 1/6
Anahtar bilgiler
150.9%
Borç/özkaynak oranı
SEK 2.56b
Borç
| Faiz karşılama oranı | 2x |
| Nakit | SEK 256.00m |
| Eşitlik | SEK 1.70b |
| Toplam yükümlülükler | SEK 4.20b |
| Toplam varlıklar | SEK 5.90b |
Son finansal sağlık güncellemeleri
Recent updates
Is There An Opportunity With Cary Group Holding AB (publ)'s (STO:CARY) 36% Undervaluation?
Apr 29
Earnings Miss: Cary Group Holding AB (publ) Missed EPS By 19% And Analysts Are Revising Their Forecasts
Feb 15Analysts' Revenue Estimates For Cary Group Holding AB (publ) (STO:CARY) Are Surging Higher
Jan 19A Look At The Intrinsic Value Of Cary Group Holding AB (publ) (STO:CARY)
Dec 23Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: CARY's short term assets (SEK1.2B) exceed its short term liabilities (SEK946.0M).
Uzun Vadeli Yükümlülükler: CARY's short term assets (SEK1.2B) do not cover its long term liabilities (SEK3.3B).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: CARY's net debt to equity ratio (135.8%) is considered high.
Borcun Azaltılması: Insufficient data to determine if CARY's debt to equity ratio has reduced over the past 5 years.
Borç Kapsamı: CARY's debt is not well covered by operating cash flow (11.2%).
Faiz Kapsamı: CARY's interest payments on its debt are not well covered by EBIT (2x coverage).