Webstep Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 6/6

Webstep hat ein Gesamteigenkapital von NOK363.7M und eine Gesamtverschuldung von NOK0.0, wodurch sich der Verschuldungsgrad auf 0% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen NOK643.1M bzw. NOK279.3M. Webstep Das EBIT des Unternehmens beträgt NOK25.8M, so dass der Zinsdeckungsgrad 5.2 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von NOK60.8M.

Wichtige Informationen

0%

Verhältnis von Schulden zu Eigenkapital

NOK 0

Verschuldung

Zinsdeckungsgrad5.2x
BargeldNOK 60.82m
EigenkapitalNOK 363.71m
GesamtverbindlichkeitenNOK 279.35m
GesamtvermögenNOK 643.06m

Jüngste Berichte zur Finanzlage

Keine Aktualisierungen

Recent updates

Webstep's (OB:WSTEP) Conservative Accounting Might Explain Soft Earnings

Nov 21
Webstep's (OB:WSTEP) Conservative Accounting Might Explain Soft Earnings

Webstep's (OB:WSTEP) Returns On Capital Tell Us There Is Reason To Feel Uneasy

Oct 14
Webstep's (OB:WSTEP) Returns On Capital Tell Us There Is Reason To Feel Uneasy

Webstep ASA's (OB:WSTEP) 27% Share Price Surge Not Quite Adding Up

Jan 04
Webstep ASA's (OB:WSTEP) 27% Share Price Surge Not Quite Adding Up

Webstep (OB:WSTEP) Is Reinvesting At Lower Rates Of Return

Nov 11
Webstep (OB:WSTEP) Is Reinvesting At Lower Rates Of Return

Webstep (OB:WSTEP) Has Announced That It Will Be Increasing Its Dividend To kr1.70

Apr 28
Webstep (OB:WSTEP) Has Announced That It Will Be Increasing Its Dividend To kr1.70

Webstep (OB:WSTEP) Is Paying Out A Larger Dividend Than Last Year

Apr 07
Webstep (OB:WSTEP) Is Paying Out A Larger Dividend Than Last Year

Webstep (OB:WSTEP) Is Increasing Its Dividend To kr1.70

Feb 19
Webstep (OB:WSTEP) Is Increasing Its Dividend To kr1.70

Webstep (OB:WSTEP) May Have Issues Allocating Its Capital

Aug 26
Webstep (OB:WSTEP) May Have Issues Allocating Its Capital

Estimating The Fair Value Of Webstep ASA (OB:WSTEP)

May 17
Estimating The Fair Value Of Webstep ASA (OB:WSTEP)

Investors Could Be Concerned With Webstep's (OB:WSTEP) Returns On Capital

Mar 30
Investors Could Be Concerned With Webstep's (OB:WSTEP) Returns On Capital

Does Webstep ASA's (OB:WSTEP) Weak Fundamentals Mean That The Market Could Correct Its Share Price?

Mar 12
Does Webstep ASA's (OB:WSTEP) Weak Fundamentals Mean That The Market Could Correct Its Share Price?

Can You Imagine How Webstep's (OB:WSTEP) Shareholders Feel About The 17% Share Price Increase?

Feb 22
Can You Imagine How Webstep's (OB:WSTEP) Shareholders Feel About The 17% Share Price Increase?

Need To Know: Webstep ASA (OB:WSTEP) Insiders Have Been Buying Shares

Jan 12
Need To Know: Webstep ASA (OB:WSTEP) Insiders Have Been Buying Shares

Has Webstep (OB:WSTEP) Got What It Takes To Become A Multi-Bagger?

Dec 22
Has Webstep (OB:WSTEP) Got What It Takes To Become A Multi-Bagger?

Webstep ASA's (OB:WSTEP) On An Uptrend But Financial Prospects Look Pretty Weak: Is The Stock Overpriced?

Dec 02
Webstep ASA's (OB:WSTEP) On An Uptrend But Financial Prospects Look Pretty Weak: Is The Stock Overpriced?

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: WSTEPDie kurzfristigen Aktiva des Unternehmens (NOK243.4M) übersteigen seine kurzfristigen Passiva (NOK215.0M).

Langfristige Verbindlichkeiten: WSTEPDie kurzfristigen Vermögenswerte des Unternehmens (NOK243.4M) übersteigen seine langfristigen Verbindlichkeiten (NOK64.3M).


Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: WSTEP ist schuldenfrei.

Schulden abbauen: WSTEP hatte vor 5 Jahren keine Schulden.

Schuldendeckung: WSTEP hat keine Schulden und muss daher nicht durch den operativer Cashflow gedeckt werden.

Zinsdeckung: WSTEP hat keine Schulden, daher ist die Deckung der Zinszahlungen kein Problem.


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