Sensys Gatso Group Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 4/6
Sensys Gatso Group has a total shareholder equity of SEK660.5M and total debt of SEK158.1M, which brings its debt-to-equity ratio to 23.9%. Its total assets and total liabilities are SEK1.0B and SEK341.5M respectively. Sensys Gatso Group's EBIT is SEK49.0M making its interest coverage ratio 37.8. It has cash and short-term investments of SEK34.4M.
Anahtar bilgiler
23.9%
Borç/özkaynak oranı
SEK 158.12m
Borç
| Faiz karşılama oranı | 37.8x |
| Nakit | SEK 34.39m |
| Eşitlik | SEK 660.47m |
| Toplam yükümlülükler | SEK 341.53m |
| Toplam varlıklar | SEK 1.00b |
Son finansal sağlık güncellemeleri
These 4 Measures Indicate That Sensys Gatso Group (STO:SGG) Is Using Debt Extensively
Feb 17
Is Sensys Gatso Group (STO:SENS) Using Too Much Debt?
Jun 10Sensys Gatso Group (STO:SENS) Has A Pretty Healthy Balance Sheet
Aug 05Sensys Gatso Group (STO:SENS) Seems To Use Debt Quite Sensibly
May 06Is Sensys Gatso Group (STO:SENS) Using Too Much Debt?
Jan 29
Recent updates
These 4 Measures Indicate That Sensys Gatso Group (STO:SGG) Is Using Debt Extensively
Feb 17Investors Will Want Sensys Gatso Group's (STO:SGG) Growth In ROCE To Persist
Nov 08Sensys Gatso Group AB (publ) Just Reported A Surprise Profit, And Analysts Lifted Their Estimates
Aug 20Is Sensys Gatso Group (STO:SENS) Using Too Much Debt?
Jun 10Sensys Gatso Group (STO:SENS) Is Experiencing Growth In Returns On Capital
Apr 28After Leaping 26% Sensys Gatso Group AB (publ) (STO:SENS) Shares Are Not Flying Under The Radar
Jun 08A Look At The Intrinsic Value Of Sensys Gatso Group AB (publ) (STO:SENS)
Feb 28Time To Worry? Analysts Just Downgraded Their Sensys Gatso Group AB (publ) (STO:SENS) Outlook
Nov 30Sensys Gatso Group (STO:SENS) Has A Pretty Healthy Balance Sheet
Aug 05Sensys Gatso Group (STO:SENS) Seems To Use Debt Quite Sensibly
May 06Investors Could Be Concerned With Sensys Gatso Group's (STO:SENS) Returns On Capital
Apr 13Sensys Gatso Group AB (publ) (STO:SENS) Shares Could Be 41% Below Their Intrinsic Value Estimate
Mar 23Is The Market Rewarding Sensys Gatso Group AB (publ) (STO:SENS) With A Negative Sentiment As A Result Of Its Mixed Fundamentals?
Mar 02Time To Worry? Analysts Just Downgraded Their Sensys Gatso Group AB (publ) (STO:SENS) Outlook
Mar 02What Type Of Shareholders Make Up Sensys Gatso Group AB (publ)'s (STO:SENS) Share Registry?
Feb 16Is Sensys Gatso Group (STO:SENS) Using Too Much Debt?
Jan 29Are Investors Concerned With What's Going On At Sensys Gatso Group (STO:SENS)?
Jan 11We're Not So Sure You Should Rely on Sensys Gatso Group's (STO:SENS) Statutory Earnings
Dec 23Bullish: Analysts Just Made A Meaningful Upgrade To Their Sensys Gatso Group AB (publ) (STO:SENS) Forecasts
Dec 03Sensys Gatso Group's (STO:SENS) Shareholders Are Down 57% On Their Shares
Nov 30Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: SGG's short term assets (SEK431.2M) exceed its short term liabilities (SEK226.6M).
Uzun Vadeli Yükümlülükler: SGG's short term assets (SEK431.2M) exceed its long term liabilities (SEK115.0M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: SGG's net debt to equity ratio (18.7%) is considered satisfactory.
Borcun Azaltılması: SGG's debt to equity ratio has increased from 18.9% to 23.9% over the past 5 years.
Borç Kapsamı: SGG's debt is not well covered by operating cash flow (12.4%).
Faiz Kapsamı: SGG's interest payments on its debt are well covered by EBIT (37.8x coverage).