Railcare Group AB (publ)

OM:RAIL Stok Raporu

Piyasa değeri: SEK 651.4m

Railcare Group Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 4/6

Railcare Group şirketinin toplam hissedar öz sermayesi SEK288.3M ve toplam borcu SEK195.4M olup, bu da borç-öz sermaye oranını 67.8% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla SEK718.9M ve SEK430.6M dir. Railcare Group 'in FAVÖK'ü SEK62.1M faiz karşılama oranı 5.4 dur. Şirketin SEK40.5M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

67.8%

Borç/özkaynak oranı

SEK 195.36m

Borç

Faiz karşılama oranı5.4x
NakitSEK 40.50m
EşitlikSEK 288.28m
Toplam yükümlülüklerSEK 430.58m
Toplam varlıklarSEK 718.86m

Son finansal sağlık güncellemeleri

Recent updates

Investors Continue Waiting On Sidelines For Railcare Group AB (publ) (STO:RAIL)

Oct 16
Investors Continue Waiting On Sidelines For Railcare Group AB (publ) (STO:RAIL)

Railcare Group's (STO:RAIL) Upcoming Dividend Will Be Larger Than Last Year's

May 04
Railcare Group's (STO:RAIL) Upcoming Dividend Will Be Larger Than Last Year's

Railcare Group (STO:RAIL) Will Pay A Larger Dividend Than Last Year At SEK0.70

Apr 20
Railcare Group (STO:RAIL) Will Pay A Larger Dividend Than Last Year At SEK0.70

Railcare Group's (STO:RAIL) Shareholders Will Receive A Bigger Dividend Than Last Year

Apr 06
Railcare Group's (STO:RAIL) Shareholders Will Receive A Bigger Dividend Than Last Year

Returns On Capital Are Showing Encouraging Signs At Railcare Group (STO:RAIL)

Nov 15
Returns On Capital Are Showing Encouraging Signs At Railcare Group (STO:RAIL)

Railcare Group (STO:RAIL) Has Affirmed Its Dividend Of SEK0.60

Apr 05
Railcare Group (STO:RAIL) Has Affirmed Its Dividend Of SEK0.60

Railcare Group (STO:RAIL) Has Affirmed Its Dividend Of SEK0.60

Feb 21
Railcare Group (STO:RAIL) Has Affirmed Its Dividend Of SEK0.60

Does Railcare Group (STO:RAIL) Have A Healthy Balance Sheet?

Feb 19
Does Railcare Group (STO:RAIL) Have A Healthy Balance Sheet?

Railcare Group (STO:RAIL) Is Due To Pay A Dividend Of kr0.60

Apr 28
Railcare Group (STO:RAIL) Is Due To Pay A Dividend Of kr0.60

We Think That There Are More Issues For Railcare Group (STO:RAIL) Than Just Sluggish Earnings

Apr 21
We Think That There Are More Issues For Railcare Group (STO:RAIL) Than Just Sluggish Earnings

Railcare Group (STO:RAIL) Is Due To Pay A Dividend Of kr0.60

Mar 31
Railcare Group (STO:RAIL) Is Due To Pay A Dividend Of kr0.60

Railcare Group (STO:RAIL) Is Due To Pay A Dividend Of kr0.60

Feb 22
Railcare Group (STO:RAIL) Is Due To Pay A Dividend Of kr0.60

Railcare Group (STO:RAIL) Could Easily Take On More Debt

Jul 13
Railcare Group (STO:RAIL) Could Easily Take On More Debt

Should You Be Adding Railcare Group (STO:RAIL) To Your Watchlist Today?

Jun 14
Should You Be Adding Railcare Group (STO:RAIL) To Your Watchlist Today?

The Return Trends At Railcare Group (STO:RAIL) Look Promising

May 20
The Return Trends At Railcare Group (STO:RAIL) Look Promising

Is Railcare Group (STO:RAIL) A Risky Investment?

Mar 30
Is Railcare Group (STO:RAIL) A Risky Investment?

Here's Why I Think Railcare Group (STO:RAIL) Is An Interesting Stock

Mar 16
Here's Why I Think Railcare Group (STO:RAIL) Is An Interesting Stock

Railcare Group AB (publ)'s (STO:RAIL) Stock Has Been Sliding But Fundamentals Look Strong: Is The Market Wrong?

Mar 01
Railcare Group AB (publ)'s (STO:RAIL) Stock Has Been Sliding But Fundamentals Look Strong: Is The Market Wrong?

Returns On Capital At Railcare Group (STO:RAIL) Paint An Interesting Picture

Feb 04
Returns On Capital At Railcare Group (STO:RAIL) Paint An Interesting Picture

Does Railcare Group AB (publ) (STO:RAIL) Have A Place In Your Dividend Portfolio?

Jan 04
Does Railcare Group AB (publ) (STO:RAIL) Have A Place In Your Dividend Portfolio?

Does Railcare Group's (STO:RAIL) Share Price Gain of 27% Match Its Business Performance?

Dec 14
Does Railcare Group's (STO:RAIL) Share Price Gain of 27% Match Its Business Performance?

Here's Why Railcare Group (STO:RAIL) Can Manage Its Debt Responsibly

Nov 30
Here's Why Railcare Group (STO:RAIL) Can Manage Its Debt Responsibly

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: RAIL 'nin kısa vadeli varlıkları ( SEK201.1M ) kısa vadeli yükümlülüklerini ( SEK247.0M ) kapsamıyor.

Uzun Vadeli Yükümlülükler: RAIL şirketinin kısa vadeli varlıkları ( SEK201.1M ) uzun vadeli yükümlülüklerini ( SEK183.6M ) aşmaktadır.


Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: RAIL 'nin net borç/öz sermaye oranı ( 53.7% ) yüksek olarak değerlendiriliyor.

Borcun Azaltılması: RAIL 'nin borç/öz sermaye oranı son 5 yılda 105.6% seviyesinden 67.8% seviyesine düştü.

Borç Kapsamı: RAIL 'nin borcu işletme nakit akışı ( 55.7% ) tarafından iyi bir şekilde karşılanmaktadır.

Faiz Kapsamı: RAIL 'in borcuna ilişkin faiz ödemeleri EBIT ( 5.4 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.


Bilanço


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