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 oranı4.5x
NakitSEK 624.00m
EşitlikSEK 40.53b
Toplam yükümlülüklerSEK 42.39b
Toplam varlıklarSEK 82.92b

Son finansal sağlık güncellemeleri

Recent updates

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

Oct 26
We Think AB Sagax (STO:SAGA A) Can Stay On Top Of Its Debt

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

Jul 22
Solid Earnings Reflect AB Sagax's (STO:SAGA A) Strength As A Business

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

Sep 14
AB Sagax (STO:SAGA A) Has A Pretty Healthy Balance Sheet

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

May 28
Here's Why AB Sagax (STO:SAGA A) Can Manage Its Debt Responsibly

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

Apr 05
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

Feb 21
AB Sagax (STO:SAGA A) Has Announced That It Will Be Increasing Its Dividend To SEK2.70

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

Dec 20
Is It Time To Consider Buying AB Sagax (publ) (STO:SAGA A)?

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

Aug 07
Is There Now An Opportunity In AB Sagax (publ) (STO:SAGA A)?

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

Feb 25
CEO & Director David Mindus Just Bought 1.9% More Shares In AB Sagax (publ) (STO:SAGA A)

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

Feb 15
Here's Why We Don't Think AB Sagax's (STO:SAGA A) Statutory Earnings Reflect Its Underlying Earnings Potential

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).


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