AB Sagax Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 2/6

AB Sagax has a total shareholder equity of SEK40.5B and total debt of SEK35.4B, which brings its debt-to-equity ratio to 87.4%. Its total assets and total liabilities are SEK82.9B and SEK42.4B respectively. AB Sagax's EBIT is SEK3.8B making its interest coverage ratio 4.5. It has cash and short-term investments of SEK624.0M.

Anahtar bilgiler

87.4%

Borç/özkaynak oranı

SEK 35.42b

Borç

Faiz karşılama oranı	4.5x
Nakit	SEK 624.00m
Eşitlik	SEK 40.53b
Toplam yükümlülükler	SEK 42.39b
Toplam varlıklar	SEK 82.92b

Son finansal sağlık güncellemeleri

Recent updates

We Think AB Sagax (STO:SAGA A) Can Stay On Top Of Its Debt

Oct 26

Solid Earnings Reflect AB Sagax's (STO:SAGA A) Strength As A Business

Jul 22

AB Sagax (STO:SAGA A) Has A Pretty Healthy Balance Sheet

Sep 14

Here's Why AB Sagax (STO:SAGA A) Can Manage Its Debt Responsibly

May 28

AB Sagax (STO:SAGA A) Is Paying Out A Larger Dividend Than Last Year

Apr 05

AB Sagax (STO:SAGA A) Has Announced That It Will Be Increasing Its Dividend To SEK2.70

Feb 21

Is It Time To Consider Buying AB Sagax (publ) (STO:SAGA A)?

Dec 20

Is There Now An Opportunity In AB Sagax (publ) (STO:SAGA A)?

Aug 07

CEO & Director David Mindus Just Bought 1.9% More Shares In AB Sagax (publ) (STO:SAGA A)

Feb 25

Here's Why We Don't Think AB Sagax's (STO:SAGA A) Statutory Earnings Reflect Its Underlying Earnings Potential

Feb 15

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: SAGA A's short term assets (SEK2.0B) do not cover its short term liabilities (SEK6.7B).

Uzun Vadeli Yükümlülükler: SAGA A's short term assets (SEK2.0B) do not cover its long term liabilities (SEK35.7B).

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: SAGA A's net debt to equity ratio (85.8%) is considered high.

Borcun Azaltılması: SAGA A's debt to equity ratio has reduced from 97% to 87.4% over the past 5 years.

Borç Kapsamı: SAGA A's debt is not well covered by operating cash flow (9.7%).

Faiz Kapsamı: SAGA A's interest payments on its debt are well covered by EBIT (4.5x coverage).

AB Sagax Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 2/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

We Think AB Sagax (STO:SAGA A) Can Stay On Top Of Its Debt

AB Sagax (STO:SAGA A) Has A Pretty Healthy Balance Sheet

Here's Why AB Sagax (STO:SAGA A) Can Manage Its Debt Responsibly

Recent updates

AB Sagax (publ), Annual General Meeting, May 08, 2025

AB Sagax (publ) to Report First Half, 2025 Results on Jul 14, 2025

We Think AB Sagax (STO:SAGA A) Can Stay On Top Of Its Debt

Third quarter 2024 earnings released

Solid Earnings Reflect AB Sagax's (STO:SAGA A) Strength As A Business

Second quarter 2024 earnings released: EPS: kr1.22 (vs kr0.12 in 2Q 2023)

AB Sagax (publ) to Report Fiscal Year 2024 Results on Feb 21, 2025

AB Sagax (Publ) Provides Earnings Guidance for the Full Year 2024

Head of Finance & Deputy CEO exercised options to buy kr3.4m worth of stock.

AB Sagax (Publ) Approves Dividend for Series A and Series B for the Financial Year 2023

First quarter 2024 earnings released

Full year 2023 earnings released: kr0.029 loss per share (vs kr6.12 profit in FY 2022)

Dividend of kr3.10 announced

Full year 2023 earnings released: kr0.029 loss per share (vs kr6.12 profit in FY 2022)

AB Sagax (publ) has completed a Follow-on Equity Offering in the amount of SEK 2.12 billion.

AB Sagax (publ), Annual General Meeting, May 08, 2024

AB Sagax (publ) to Report First Half, 2024 Results on Jul 15, 2024

AB Sagax (publ), Annual General Meeting, May 08, 2024

Third quarter 2023 earnings released

AB Sagax (publ) (OM : SAGA A) agreed to acquire 10 properties in Spain and France for approximately SEK 430 million.

AB Sagax (STO:SAGA A) Has A Pretty Healthy Balance Sheet

Chairman recently bought kr23m worth of stock

AB Sagax (publ) (OM:SAGA A) acquired 19 properties in Spain.

Second quarter 2023 earnings released

New minor risk - Shareholder dilution

AB Sagax (publ) has completed a Follow-on Equity Offering in the amount of SEK 2.06 billion.

Here's Why AB Sagax (STO:SAGA A) Can Manage Its Debt Responsibly

AB Sagax (publ) (OM:SAGA A) acquired 6 central warehouse properties in Finland from Meko AB (publ) (OM:MEKO) for EUR 36.5 million.

AB Sagax (publ) Approves Dividend on its Ordinary Share of Series D for the Financial Year 2022

Upcoming dividend of kr2.70 per share at 1.1% yield

Upcoming dividend of kr2.70 per share at 1.1% yield

Full year 2022 earnings released: EPS: kr6.12 (vs kr22.10 in FY 2021)

AB Sagax (STO:SAGA A) Is Paying Out A Larger Dividend Than Last Year

AB Sagax (STO:SAGA A) Has Announced That It Will Be Increasing Its Dividend To SEK2.70

Full year 2022 earnings released: EPS: kr6.12 (vs kr22.10 in FY 2021)

AB Sagax (Publ) Proposes Dividend of Series A and Series B and Series D Ordinary Shares

AB Sagax (publ) to Report Fiscal Year 2022 Results on Feb 17, 2023

Coop-Gruppe Genossenschaft entered into an agreement to acquire 36 properties in Spain from AB Sagax (publ) (OM:SAGA A) for €190 million.

Is It Time To Consider Buying AB Sagax (publ) (STO:SAGA A)?

Investor sentiment improved over the past week

Insufficient new directors

Investor sentiment improved over the past week

AB Sagax (publ), Annual General Meeting, May 09, 2023

Third quarter 2022 earnings released

Investor sentiment deteriorated over the past week

Is There Now An Opportunity In AB Sagax (publ) (STO:SAGA A)?

Second quarter 2022 earnings released

Investor sentiment improved over the past week

Investor sentiment deteriorated over the past week

Investor sentiment improved over the past week

First quarter 2022 earnings released: EPS: kr3.56 (vs kr4.87 in 1Q 2021)

AB Sagax (Publ) Announces Proposal of Dividend on Series A, B and D Shares

Upcoming dividend of kr2.15 per share

Insufficient new directors

Full year 2021 earnings released

Full year 2021 earnings: Revenues and EPS in line with analyst expectations

AB Sagax (publ) (OM:SAGA A) entered into an agreement to acquire Department and Stores Europe AB from Portwear Ab for SEK 22.2 million.

Investor sentiment deteriorated over the past week

Cibus Nordic Real Estate AB (publ) (OM:CIBUS) completed the acquisition of Portfolio of 72 grocery stores in Finland from AB Sagax (publ) (OM:SAGA A).

Third quarter 2021 earnings released

Investor sentiment improved over the past week

Investor sentiment improved over the past week

Second quarter 2021 earnings released

AB Sagax (publ) (OM:SAGA A) acquired additional unknown stake in Nyfosa AB (publ) (OM:NYF).

Cibus Nordic Real Estate AB (publ) (OM:CIBUS) agreed to acquire Portfolio of 72 grocery stores in Finland from AB Sagax (publ) (OM:SAGA A) for €74 million on June 16, 2021.

First quarter 2021 earnings released: EPS kr0.50 (vs kr1.74 in 1Q 2020)

AB Sagax (publ) Approves Dividend for the Financial Year 2020

Upcoming dividend of kr1.65 per share

Full year 2020 earnings released: EPS kr8.44 (vs kr9.65 in FY 2019)

CEO & Director David Mindus Just Bought 1.9% More Shares In AB Sagax (publ) (STO:SAGA A)

New 90-day high: kr180

CEO & Director recently bought kr34m worth of stock