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OX2 Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 6/6

OX2 hat ein Gesamteigenkapital von SEK4.4B und eine Gesamtverschuldung von SEK180.0M, wodurch sich der Verschuldungsgrad auf 4.1% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen SEK7.7B bzw. SEK3.2B. OX2 Das EBIT des Unternehmens beträgt SEK544.0M, so dass der Zinsdeckungsgrad -7.2 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von SEK3.2B.

Wichtige Informationen

4.1%

Verhältnis von Schulden zu Eigenkapital

SEK 180.00m

Verschuldung

Zinsdeckungsgrad-7.2x
BargeldSEK 3.18b
EigenkapitalSEK 4.41b
GesamtverbindlichkeitenSEK 3.24b
GesamtvermögenSEK 7.65b

Jüngste Berichte zur Finanzlage

These 4 Measures Indicate That OX2 (STO:OX2) Is Using Debt Reasonably Well

Jan 24
These 4 Measures Indicate That OX2 (STO:OX2) Is Using Debt Reasonably Well

Recent updates

A Piece Of The Puzzle Missing From OX2 AB (publ)'s (STO:OX2) 36% Share Price Climb

May 14
A Piece Of The Puzzle Missing From OX2 AB (publ)'s (STO:OX2) 36% Share Price Climb

OX2 AB (publ) Recorded A 45% Miss On Revenue: Analysts Are Revisiting Their Models

Apr 28
OX2 AB (publ) Recorded A 45% Miss On Revenue: Analysts Are Revisiting Their Models

OX2 AB (publ)'s (STO:OX2) Subdued P/E Might Signal An Opportunity

Mar 18
OX2 AB (publ)'s (STO:OX2) Subdued P/E Might Signal An Opportunity

OX2 AB (publ) Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Predictions

Feb 24
OX2 AB (publ) Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Predictions

Is There Now An Opportunity In OX2 AB (publ) (STO:OX2)?

Feb 23
Is There Now An Opportunity In OX2 AB (publ) (STO:OX2)?

These 4 Measures Indicate That OX2 (STO:OX2) Is Using Debt Reasonably Well

Jan 24
These 4 Measures Indicate That OX2 (STO:OX2) Is Using Debt Reasonably Well

OX2 (STO:OX2) May Have Issues Allocating Its Capital

Nov 29
OX2 (STO:OX2) May Have Issues Allocating Its Capital

Downgrade: What You Need To Know About The Latest OX2 AB (publ) (STO:OX2) Forecasts

Nov 01
Downgrade: What You Need To Know About The Latest OX2 AB (publ) (STO:OX2) Forecasts

Capital Allocation Trends At OX2 (STO:OX2) Aren't Ideal

Jul 23
Capital Allocation Trends At OX2 (STO:OX2) Aren't Ideal

If EPS Growth Is Important To You, OX2 (STO:OX2) Presents An Opportunity

Jun 14
If EPS Growth Is Important To You, OX2 (STO:OX2) Presents An Opportunity

Is There An Opportunity With OX2 AB (publ)'s (STO:OX2) 49% Undervaluation?

Mar 21
Is There An Opportunity With OX2 AB (publ)'s (STO:OX2) 49% Undervaluation?

Be Wary Of OX2 (STO:OX2) And Its Returns On Capital

Feb 11
Be Wary Of OX2 (STO:OX2) And Its Returns On Capital

If EPS Growth Is Important To You, OX2 (STO:OX2) Presents An Opportunity

Jan 20
If EPS Growth Is Important To You, OX2 (STO:OX2) Presents An Opportunity

Be Wary Of OX2 (STO:OX2) And Its Returns On Capital

Oct 12
Be Wary Of OX2 (STO:OX2) And Its Returns On Capital

With EPS Growth And More, OX2 (STO:OX2) Makes An Interesting Case

Sep 15
With EPS Growth And More, OX2 (STO:OX2) Makes An Interesting Case

There Are Reasons To Feel Uneasy About OX2's (STO:OX2) Returns On Capital

Jul 03
There Are Reasons To Feel Uneasy About OX2's (STO:OX2) Returns On Capital

We Think You Should Be Aware Of Some Concerning Factors In OX2's (STO:OX2) Earnings

May 05
We Think You Should Be Aware Of Some Concerning Factors In OX2's (STO:OX2) Earnings

OX2 AB (publ) Just Missed Revenue By 5.5%: Here's What Analysts Think Will Happen Next

Apr 30
OX2 AB (publ) Just Missed Revenue By 5.5%: Here's What Analysts Think Will Happen Next

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: OX2Die kurzfristigen Aktiva des Unternehmens (SEK7.3B) übersteigen seine kurzfristigen Passiva (SEK3.1B).

Langfristige Verbindlichkeiten: OX2Die kurzfristigen Vermögenswerte des Unternehmens (SEK7.3B) übersteigen seine langfristigen Verbindlichkeiten (SEK100.0M).


Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: OX2 über mehr Barmittel verfügt als seine Gesamtverschuldung.

Schulden abbauen: OX2 Das Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 133.7% auf 4.1% zurückgegangen.

Schuldendeckung: OX2Die Schulden des Unternehmens sind gut durch den operativen Cashflow gedeckt (432.2%).

Zinsdeckung: OX2 mehr Zinsen einnimmt als er zahlt, so dass die Deckung der Zinszahlungen kein Problem darstellt.


Bilanz


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