CAG Group Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

CAG Group has a total shareholder equity of SEK304.3M and total debt of SEK37.7M, which brings its debt-to-equity ratio to 12.4%. Its total assets and total liabilities are SEK538.7M and SEK234.5M respectively. CAG Group's EBIT is SEK70.8M making its interest coverage ratio 16.8. It has cash and short-term investments of SEK90.5M.

Anahtar bilgiler

12.4%

Borç/özkaynak oranı

SEK 37.67m

Borç

Faiz karşılama oranı16.8x
NakitSEK 90.46m
EşitlikSEK 304.28m
Toplam yükümlülüklerSEK 234.47m
Toplam varlıklarSEK 538.75m

Son finansal sağlık güncellemeleri

Recent updates

CAG Group's (STO:CAG) Conservative Accounting Might Explain Soft Earnings

Oct 31
CAG Group's (STO:CAG) Conservative Accounting Might Explain Soft Earnings

CAG Group (STO:CAG) Is Reinvesting To Multiply In Value

Aug 30
CAG Group (STO:CAG) Is Reinvesting To Multiply In Value

CAG Group AB (publ) Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now

Feb 27
CAG Group AB (publ) Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now

We Think CAG Group (STO:CAG) Can Manage Its Debt With Ease

Jun 07
We Think CAG Group (STO:CAG) Can Manage Its Debt With Ease

Is Now An Opportune Moment To Examine CAG Group AB (publ) (STO:CAG)?

Apr 19
Is Now An Opportune Moment To Examine CAG Group AB (publ) (STO:CAG)?

CAG Group (STO:CAG) Might Be Having Difficulty Using Its Capital Effectively

Apr 01
CAG Group (STO:CAG) Might Be Having Difficulty Using Its Capital Effectively

Did You Miss CAG Group's (STO:CAG) 60% Share Price Gain?

Mar 14
Did You Miss CAG Group's (STO:CAG) 60% Share Price Gain?

We Think CAG Group's (STO:CAG) Statutory Profit Might Understate Its Earnings Potential

Feb 11
We Think CAG Group's (STO:CAG) Statutory Profit Might Understate Its Earnings Potential

Key Things To Watch Out For If You Are After CAG Group AB (publ)'s (STO:CAG) 4.0% Dividend

Jan 24
Key Things To Watch Out For If You Are After CAG Group AB (publ)'s (STO:CAG) 4.0% Dividend

Is It Too Late To Consider Buying CAG Group AB (publ) (STO:CAG)?

Jan 06
Is It Too Late To Consider Buying CAG Group AB (publ) (STO:CAG)?

What Do The Returns On Capital At CAG Group (STO:CAG) Tell Us?

Dec 20
What Do The Returns On Capital At CAG Group (STO:CAG) Tell Us?

Did You Miss CAG Group's (STO:CAG) 11% Share Price Gain?

Dec 05
Did You Miss CAG Group's (STO:CAG) 11% Share Price Gain?

Who Has Been Selling CAG Group AB (publ) (STO:CAG) Shares?

Nov 20
Who Has Been Selling CAG Group AB (publ) (STO:CAG) Shares?

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: CAG's short term assets (SEK269.3M) exceed its short term liabilities (SEK182.9M).

Uzun Vadeli Yükümlülükler: CAG's short term assets (SEK269.3M) exceed its long term liabilities (SEK51.6M).


Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: CAG has more cash than its total debt.

Borcun Azaltılması: CAG's debt to equity ratio has increased from 2.8% to 12.4% over the past 5 years.

Borç Kapsamı: CAG's debt is well covered by operating cash flow (221.6%).

Faiz Kapsamı: CAG's interest payments on its debt are well covered by EBIT (16.8x coverage).


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