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Stillfront Group Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 4/6

Stillfront Group şirketinin toplam hissedar öz sermayesi SEK14.5B ve toplam borcu SEK5.3B olup, bu da borç-öz sermaye oranını 36.6% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla SEK23.2B ve SEK8.8B dir. Stillfront Group 'in FAVÖK'ü SEK620.0M faiz karşılama oranı 1.4 dur. Şirketin SEK895.0M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

36.6%

Borç/özkaynak oranı

SEK 5.30b

Borç

Faiz karşılama oranı	1.4x
Nakit	SEK 895.00m
Eşitlik	SEK 14.48b
Toplam yükümlülükler	SEK 8.76b
Toplam varlıklar	SEK 23.24b

Son finansal sağlık güncellemeleri

Is Stillfront Group (STO:SF) Using Too Much Debt?

Jul 24

These 4 Measures Indicate That Stillfront Group (STO:SF) Is Using Debt Extensively

Jan 17

These 4 Measures Indicate That Stillfront Group (STO:SF) Is Using Debt Extensively

Sep 29

Recent updates

Is Stillfront Group (STO:SF) Using Too Much Debt?

Jul 24

Subdued Growth No Barrier To Stillfront Group AB (publ) (STO:SF) With Shares Advancing 30%

May 26

Getting In Cheap On Stillfront Group AB (publ) (STO:SF) Is Unlikely

Mar 23

These 4 Measures Indicate That Stillfront Group (STO:SF) Is Using Debt Extensively

Jan 17

These 4 Measures Indicate That Stillfront Group (STO:SF) Is Using Debt Extensively

Sep 29

We Think Stillfront Group (STO:SF) Is Taking Some Risk With Its Debt

Jun 08

Is Stillfront Group (STO:SF) A Risky Investment?

Feb 24

Does Stillfront Group (STO:SF) Have A Healthy Balance Sheet?

Nov 18

Stillfront Group (STO:SF) Takes On Some Risk With Its Use Of Debt

Aug 19

Are Investors Undervaluing Stillfront Group AB (publ) (STO:SF) By 48%?

Aug 04

Is Stillfront Group (STO:SF) Using Too Much Debt?

May 06

Does Stillfront Group (STO:SF) Have A Healthy Balance Sheet?

Jan 30

Stillfront Group AB (publ) (STO:SF) Shares Could Be 48% Below Their Intrinsic Value Estimate

Nov 21

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: SF 'nin kısa vadeli varlıkları ( SEK1.7B ) kısa vadeli yükümlülüklerini ( SEK1.5B ) aşıyor.

Uzun Vadeli Yükümlülükler: SF 'un kısa vadeli varlıkları ( SEK1.7B ) uzun vadeli yükümlülüklerini ( SEK7.2B ) karşılamamaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: SF 'nin net borç/öz sermaye oranı ( 30.4% ) tatmin edici olarak değerlendirilmektedir.

Borcun Azaltılması: SF 'nin borç/öz sermaye oranı son 5 yılda 61.3% seviyesinden 36.6% seviyesine düştü.

Borç Kapsamı: SF 'nin borcu işletme nakit akışı ( 27.9% ) tarafından iyi bir şekilde karşılanmaktadır.

Faiz Kapsamı: SF 'in borcuna ilişkin faiz ödemeleri EBIT ( 1.4 x kapsam) tarafından iyi karşılanmıyor.

Stillfront Group Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 4/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Is Stillfront Group (STO:SF) Using Too Much Debt?

These 4 Measures Indicate That Stillfront Group (STO:SF) Is Using Debt Extensively

These 4 Measures Indicate That Stillfront Group (STO:SF) Is Using Debt Extensively

We Think Stillfront Group (STO:SF) Is Taking Some Risk With Its Debt

Is Stillfront Group (STO:SF) A Risky Investment?

Does Stillfront Group (STO:SF) Have A Healthy Balance Sheet?

Recent updates

Stillfront Group AB (publ) to Divide Operations into Three Business Areas, Effective January 1, 2025

Independent Director recently bought kr220k worth of stock

Is Stillfront Group (STO:SF) Using Too Much Debt?

Second quarter 2024 earnings: EPS and revenues miss analyst expectations

Price target decreased by 9.5% to kr14.41

New minor risk - Share price stability

Stillfront Group AB (publ) to Report Fiscal Year 2024 Results on Feb 05, 2025

Subdued Growth No Barrier To Stillfront Group AB (publ) (STO:SF) With Shares Advancing 30%

Stillfront Group AB (publ) Announces Board Appointments

New minor risk - Shareholder dilution

Independent Director recently bought kr256k worth of stock

New major risk - Financial position

Full year 2023 earnings: EPS misses analyst expectations

Getting In Cheap On Stillfront Group AB (publ) (STO:SF) Is Unlikely

Founder recently bought kr401k worth of stock

Consensus EPS estimates fall by 10%

Consensus EPS estimates fall by 11%

Full year 2023 earnings: EPS misses analyst expectations

Consensus EPS estimates fall by 12%

Stillfront Group AB (publ) to Report Fiscal Year 2023 Results on Apr 22, 2024

Consensus EPS estimates fall by 17%

Price target decreased by 8.6% to kr17.29

Investor sentiment deteriorates as stock falls 16%

These 4 Measures Indicate That Stillfront Group (STO:SF) Is Using Debt Extensively

Founder recently bought kr464k worth of stock

Founder recently bought kr464k worth of stock

Founder recently bought kr464k worth of stock

New minor risk - Earnings quality

Third quarter 2023 earnings: EPS and revenues miss analyst expectations

Stillfront Group AB (publ) to Report Fiscal Year 2023 Results on Feb 07, 2024

Investor sentiment deteriorates as stock falls 20%

These 4 Measures Indicate That Stillfront Group (STO:SF) Is Using Debt Extensively

Independent Director recently bought kr345k worth of stock

Consensus EPS estimates fall by 33%

Second quarter 2023 earnings: EPS and revenues miss analyst expectations

New minor risk - Shareholder dilution

Investor sentiment improves as stock rises 16%

Independent Chairman recently bought kr173k worth of stock

Investor sentiment deteriorates as stock falls 15%

We Think Stillfront Group (STO:SF) Is Taking Some Risk With Its Debt

Stillfront Group AB (publ) Appoints Katarina G. Bonde as New Chair of the Board of Directors

Full year 2022 earnings: EPS exceeds analyst expectations

Is Stillfront Group (STO:SF) A Risky Investment?

Full year 2022 earnings: EPS exceeds analyst expectations

Investor sentiment improves as stock rises 16%

Consensus EPS estimates fall by 14%, revenue upgraded

Stillfront Group AB (publ) to Report Fiscal Year 2022 Final Results on Apr 20, 2023

Investor sentiment improves as stock rises 21%

Price target decreased to kr31.50

Price target decreased to kr32.60

Stillfront Group AB (Publ) Announces Jan Samuelson, Chair of the Board of Directors to Not Be Available for Re-Election

Investor sentiment improved over the past week

Stillfront Group AB (publ) Announces Changes to Nomination Committee

Does Stillfront Group (STO:SF) Have A Healthy Balance Sheet?

Investor sentiment deteriorated over the past week

Stillfront Group AB (publ), Annual General Meeting, May 11, 2023

Second quarter 2022 earnings released: EPS: kr0.23 (vs kr0.41 in 2Q 2021)

Investor sentiment deteriorated over the past week

Price target decreased to kr38.15

Stillfront Group (STO:SF) Takes On Some Risk With Its Use Of Debt

Are Investors Undervaluing Stillfront Group AB (publ) (STO:SF) By 48%?

Consensus forecasts updated

Second quarter 2022 earnings: Revenues exceed analysts expectations while EPS lags behind

Investor sentiment improved over the past week

Insufficient new directors

Independent Director recently bought kr470k worth of stock

Is Stillfront Group (STO:SF) Using Too Much Debt?

First quarter 2022 earnings: Revenues exceed analysts expectations while EPS lags behind

Price target decreased to kr54.48