Karnov Group AB (publ)

OM:KAR Stok Raporu

Piyasa değeri: SEK 8.5b

Karnov Group Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 0/6

Karnov Group has a total shareholder equity of SEK2.4B and total debt of SEK2.7B, which brings its debt-to-equity ratio to 111.8%. Its total assets and total liabilities are SEK7.5B and SEK5.1B respectively. Karnov Group's EBIT is SEK154.0M making its interest coverage ratio 1.1. It has cash and short-term investments of SEK494.3M.

Anahtar bilgiler

111.8%

Borç/özkaynak oranı

SEK 2.66b

Borç

Faiz karşılama oranı1.1x
NakitSEK 494.30m
EşitlikSEK 2.38b
Toplam yükümlülüklerSEK 5.11b
Toplam varlıklarSEK 7.49b

Son finansal sağlık güncellemeleri

We Think Karnov Group (STO:KAR) Can Stay On Top Of Its Debt

Oct 14
We Think Karnov Group (STO:KAR) Can Stay On Top Of Its Debt

Here's Why Karnov Group (STO:KAR) Can Manage Its Debt Responsibly

May 17
Here's Why Karnov Group (STO:KAR) Can Manage Its Debt Responsibly

Recent updates

Subdued Growth No Barrier To Karnov Group AB (publ) (STO:KAR) With Shares Advancing 31%

May 04
Subdued Growth No Barrier To Karnov Group AB (publ) (STO:KAR) With Shares Advancing 31%

Here's Why Karnov Group AB (publ)'s (STO:KAR) CEO Compensation Is The Least Of Shareholders' Concerns

May 02
Here's Why Karnov Group AB (publ)'s (STO:KAR) CEO Compensation Is The Least Of Shareholders' Concerns

There's Reason For Concern Over Karnov Group AB (publ)'s (STO:KAR) Price

Feb 15
There's Reason For Concern Over Karnov Group AB (publ)'s (STO:KAR) Price

Is There An Opportunity With Karnov Group AB (publ)'s (STO:KAR) 40% Undervaluation?

Nov 11
Is There An Opportunity With Karnov Group AB (publ)'s (STO:KAR) 40% Undervaluation?

Karnov Group (STO:KAR) Could Be Struggling To Allocate Capital

Jun 03
Karnov Group (STO:KAR) Could Be Struggling To Allocate Capital

Analyst Forecasts Just Became More Bearish On Karnov Group AB (publ) (STO:KAR)

May 04
Analyst Forecasts Just Became More Bearish On Karnov Group AB (publ) (STO:KAR)

Returns On Capital At Karnov Group (STO:KAR) Paint A Concerning Picture

Apr 09
Returns On Capital At Karnov Group (STO:KAR) Paint A Concerning Picture

A Look At The Intrinsic Value Of Karnov Group AB (publ) (STO:KAR)

Jan 10
A Look At The Intrinsic Value Of Karnov Group AB (publ) (STO:KAR)

We Think Karnov Group (STO:KAR) Can Stay On Top Of Its Debt

Oct 14
We Think Karnov Group (STO:KAR) Can Stay On Top Of Its Debt

Karnov Group AB (publ)'s (STO:KAR) Share Price Not Quite Adding Up

Jun 01
Karnov Group AB (publ)'s (STO:KAR) Share Price Not Quite Adding Up

Here's Why Karnov Group (STO:KAR) Can Manage Its Debt Responsibly

May 17
Here's Why Karnov Group (STO:KAR) Can Manage Its Debt Responsibly

Capital Allocation Trends At Karnov Group (STO:KAR) Aren't Ideal

Apr 12
Capital Allocation Trends At Karnov Group (STO:KAR) Aren't Ideal

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: KAR's short term assets (SEK1.0B) do not cover its short term liabilities (SEK1.9B).

Uzun Vadeli Yükümlülükler: KAR's short term assets (SEK1.0B) do not cover its long term liabilities (SEK3.2B).

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: KAR's net debt to equity ratio (91%) is considered high.

Borcun Azaltılması: KAR's debt to equity ratio has increased from 61.4% to 111.8% over the past 5 years.

Borç Kapsamı: KAR's debt is not well covered by operating cash flow (11.3%).

Faiz Kapsamı: KAR's interest payments on its debt are not well covered by EBIT (1.1x coverage).

Bilanço

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