Addtech AB (publ.) Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 5/6
Addtech AB (publ.) hat ein Gesamteigenkapital von SEK6.5B und eine Gesamtverschuldung von SEK6.4B, wodurch sich der Verschuldungsgrad auf 99.3% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen SEK18.0B bzw. SEK11.5B. Addtech AB (publ.) Das EBIT des Unternehmens beträgt SEK2.6B, so dass der Zinsdeckungsgrad 11.9 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von SEK1.0B.
Wichtige Informationen
99.3%
Verhältnis von Schulden zu Eigenkapital
SEK 6.42b
Verschuldung
| Zinsdeckungsgrad | 11.9x |
| Bargeld | SEK 1.03b |
| Eigenkapital | SEK 6.47b |
| Gesamtverbindlichkeiten | SEK 11.52b |
| Gesamtvermögen | SEK 17.98b |
Jüngste Berichte zur Finanzlage
We Think Addtech AB (publ.) (STO:ADDT B) Can Manage Its Debt With Ease
Oct 14
These 4 Measures Indicate That Addtech AB (publ.) (STO:ADDT B) Is Using Debt Safely
Mar 30These 4 Measures Indicate That Addtech AB (publ.) (STO:ADDT B) Is Using Debt Safely
Dec 05Is Addtech AB (publ.) (STO:ADDT B) A Risky Investment?
Sep 03These 4 Measures Indicate That Addtech AB (publ.) (STO:ADDT B) Is Using Debt Safely
Jan 29Addtech AB (publ.) (STO:ADDT B) Could Easily Take On More Debt
Oct 27Recent updates
Addtech AB (publ.)'s (STO:ADDT B) Shares May Have Run Too Fast Too Soon
Nov 22Addtech AB (publ.) Just Missed Earnings - But Analysts Have Updated Their Models
Oct 27We Think Addtech AB (publ.) (STO:ADDT B) Can Manage Its Debt With Ease
Oct 14Addtech AB (publ.) (STO:ADDT B) Is Aiming To Keep Up Its Impressive Returns
Sep 03Addtech AB (publ.) (STO:ADDT B) Will Pay A Larger Dividend Than Last Year At SEK2.80
Aug 21We Discuss Whether Addtech AB (publ.)'s (STO:ADDT B) CEO Is Due For A Pay Rise
Aug 16If EPS Growth Is Important To You, Addtech AB (publ.) (STO:ADDT B) Presents An Opportunity
Aug 15Addtech AB (publ.)'s (STO:ADDT B) Dividend Will Be Increased To SEK2.80
Aug 02Addtech AB (publ.)'s (STO:ADDT B) Shares Climb 27% But Its Business Is Yet to Catch Up
Jul 15What Does Addtech AB (publ.)'s (STO:ADDT B) Share Price Indicate?
Jul 01Some Shareholders Feeling Restless Over Addtech AB (publ.)'s (STO:ADDT B) P/E Ratio
May 06Here's Why Addtech AB (publ.) (STO:ADDT B) Has Caught The Eye Of Investors
Apr 12These 4 Measures Indicate That Addtech AB (publ.) (STO:ADDT B) Is Using Debt Safely
Mar 30Is There Now An Opportunity In Addtech AB (publ.) (STO:ADDT B)?
Mar 06Addtech AB (publ.) (STO:ADDT B) Investors Are Less Pessimistic Than Expected
Jan 27Addtech AB (publ.) (STO:ADDT B) Is Aiming To Keep Up Its Impressive Returns
Jan 15These 4 Measures Indicate That Addtech AB (publ.) (STO:ADDT B) Is Using Debt Safely
Dec 05What Does Addtech AB (publ.)'s (STO:ADDT B) Share Price Indicate?
Nov 22If EPS Growth Is Important To You, Addtech AB (publ.) (STO:ADDT B) Presents An Opportunity
Nov 08Calculating The Fair Value Of Addtech AB (publ.) (STO:ADDT B)
Oct 27Here's What Addtech AB (publ.)'s (STO:ADDT B) Strong Returns On Capital Mean
Oct 01Is Addtech AB (publ.) (STO:ADDT B) A Risky Investment?
Sep 03Is Now The Time To Put Addtech AB (publ.) (STO:ADDT B) On Your Watchlist?
Aug 08Addtech AB (publ.)'s (STO:ADDT B) Dividend Will Be Increased To SEK2.50
Jul 26Addtech AB (publ.)'s (STO:ADDT B) Upcoming Dividend Will Be Larger Than Last Year's
Jul 12Addtech AB (publ.)'s (STO:ADDT B) Shareholders Will Receive A Bigger Dividend Than Last Year
Jun 28Addtech AB (publ.) (STO:ADDT B) Is Aiming To Keep Up Its Impressive Returns
Jun 25Addtech AB (publ.) (STO:ADDT B) Has Announced That It Will Be Increasing Its Dividend To SEK2.50
Jun 11What Does Addtech AB (publ.)'s (STO:ADDT B) Share Price Indicate?
Jun 08Addtech AB (publ.)'s (STO:ADDT B) Dividend Will Be Increased To SEK2.50
May 26Capital Investments At Addtech AB (publ.) (STO:ADDT B) Point To A Promising Future
Mar 20At kr192, Is It Time To Put Addtech AB (publ.) (STO:ADDT B) On Your Watch List?
Mar 07Is Now The Time To Put Addtech AB (publ.) (STO:ADDT B) On Your Watchlist?
Feb 23These 4 Measures Indicate That Addtech AB (publ.) (STO:ADDT B) Is Using Debt Safely
Jan 29Is It Too Late To Consider Buying Addtech AB (publ.) (STO:ADDT B)?
Nov 21Addtech AB (publ.) (STO:ADDT B) Could Be Struggling To Allocate Capital
Nov 09Addtech AB (publ.) (STO:ADDT B) Could Easily Take On More Debt
Oct 27Should You Be Adding Addtech AB (publ.) (STO:ADDT B) To Your Watchlist Today?
Oct 15Estimating The Fair Value Of Addtech AB (publ.) (STO:ADDT B)
Sep 09Addtech AB (publ.) (STO:ADDT B) Is Paying Out A Larger Dividend Than Last Year
Aug 12Addtech AB (publ.) (STO:ADDT B) Is Increasing Its Dividend To SEK1.80
Jul 29Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: ADDT BDie kurzfristigen Aktiva des Unternehmens (SEK8.2B) übersteigen seine kurzfristigen Passiva (SEK5.1B).
Langfristige Verbindlichkeiten: ADDT BDie kurzfristigen Vermögenswerte des Unternehmens (SEK8.2B) übersteigen seine langfristigen Verbindlichkeiten (SEK6.4B).
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: ADDT BDie Nettoverschuldung im Verhältnis zum Eigenkapital (83.4%) wird als hoch angesehen.
Schulden abbauen: ADDT B Das Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 106.6% auf 99.3% zurückgegangen.
Schuldendeckung: ADDT BDie Schulden des Unternehmens sind gut durch den operativen Cashflow gedeckt (40.8%).
Zinsdeckung: ADDT BDie Zinszahlungen für die Schulden des Unternehmens sind durch das EBIT (11.9x Coverage) gut gedeckt.