Sdiptech Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 2/6

Sdiptech hat ein Gesamteigenkapital von SEK4.2B und eine Gesamtverschuldung von SEK4.4B, wodurch sich der Verschuldungsgrad auf 105.8% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen SEK9.9B bzw. SEK5.7B. Sdiptech Das EBIT des Unternehmens beträgt SEK846.9M, so dass der Zinsdeckungsgrad 4.5 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von SEK436.0M.

Wichtige Informationen

105.8%

Verhältnis von Schulden zu Eigenkapital

SEK 4.43b

Verschuldung

Zinsdeckungsgrad	4.5x
Bargeld	SEK 436.00m
Eigenkapital	SEK 4.18b
Gesamtverbindlichkeiten	SEK 5.72b
Gesamtvermögen	SEK 9.91b

Jüngste Berichte zur Finanzlage

Recent updates

What Does Sdiptech AB (publ)'s (STO:SDIP B) Share Price Indicate?

Jun 28

Earnings Not Telling The Story For Sdiptech AB (publ) (STO:SDIP B) After Shares Rise 27%

May 23

Returns At Sdiptech (STO:SDIP B) Appear To Be Weighed Down

May 12

Results: Sdiptech AB (publ) Exceeded Expectations And The Consensus Has Updated Its Estimates

Apr 28

What Is Sdiptech AB (publ)'s (STO:SDIP B) Share Price Doing?

Jan 30

We Like These Underlying Return On Capital Trends At Sdiptech (STO:SDIP B)

Jan 18

Investor Optimism Abounds Sdiptech AB (publ) (STO:SDIP B) But Growth Is Lacking

Jan 04

Is Sdiptech AB (publ) (STO:SDIP B) Trading At A 42% Discount?

Dec 20

Sdiptech (STO:SDIP B) Has A Pretty Healthy Balance Sheet

Dec 09

Investors Will Want Sdiptech's (STO:SDIP B) Growth In ROCE To Persist

Oct 06

What Is Sdiptech AB (publ)'s (STO:SDIP B) Share Price Doing?

Sep 13

Here's Why Sdiptech (STO:SDIP B) Can Manage Its Debt Responsibly

Aug 18

We Ran A Stock Scan For Earnings Growth And Sdiptech (STO:SDIP B) Passed With Ease

Jul 05

Are Investors Undervaluing Sdiptech AB (publ) (STO:SDIP B) By 25%?

Jun 23

Is Sdiptech AB (publ) (STO:SDIP B) Trading At A 37% Discount?

Mar 22

Is Sdiptech (STO:SDIP B) A Risky Investment?

Feb 27

Should You Investigate Sdiptech AB (publ) (STO:SDIP B) At kr287?

Feb 06

Is Sdiptech AB (publ) (STO:SDIP B) Trading At A 23% Discount?

Dec 15

Here's Why We Think Sdiptech (STO:SDIP B) Is Well Worth Watching

Nov 13

Here's What To Make Of Sdiptech's (STO:SDIP B) Decelerating Rates Of Return

Sep 25

Is Sdiptech (STO:SDIP B) Using Too Much Debt?

Sep 11

Is Sdiptech AB (publ) (STO:SDIP B) Trading At A 43% Discount?

Jul 30

Should You Investigate Sdiptech AB (publ) (STO:SDIP B) At kr237?

Jul 01

Some Investors May Be Worried About Sdiptech's (STO:SDIP B) Returns On Capital

Jun 03

Sdiptech (STO:SDIP B) Seems To Use Debt Quite Sensibly

Apr 13

What Does Sdiptech AB (publ)'s (STO:SDIP B) Share Price Indicate?

Mar 26

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: SDIP BDie kurzfristigen Aktiva des Unternehmens (SEK2.5B) übersteigen seine kurzfristigen Passiva (SEK1.5B).

Langfristige Verbindlichkeiten: SDIP BDie kurzfristigen Vermögenswerte des Unternehmens (SEK2.5B) decken seine langfristigen Verbindlichkeiten (SEK4.2B) nicht.

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: SDIP BDie Nettoverschuldung im Verhältnis zum Eigenkapital (95.4%) wird als hoch angesehen.

Schulden abbauen: SDIP BDas Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 100.1% auf 105.8% gestiegen.

Schuldendeckung: SDIP BDie Schulden des Unternehmens sind nicht ausreichend durch den operativen Cashflow (15.5%) gedeckt.

Zinsdeckung: SDIP BDie Zinszahlungen für die Schulden des Unternehmens sind durch das EBIT (4.5x Coverage) gut gedeckt.

Sdiptech Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 2/6

Wichtige Informationen

Jüngste Berichte zur Finanzlage

Sdiptech (STO:SDIP B) Has A Pretty Healthy Balance Sheet

Here's Why Sdiptech (STO:SDIP B) Can Manage Its Debt Responsibly

Is Sdiptech (STO:SDIP B) A Risky Investment?

Is Sdiptech (STO:SDIP B) Using Too Much Debt?

Sdiptech (STO:SDIP B) Seems To Use Debt Quite Sensibly

Recent updates

What Does Sdiptech AB (publ)'s (STO:SDIP B) Share Price Indicate?

Head of Resource Efficiency recently bought kr507k worth of stock

Less than half of directors are independent

Earnings Not Telling The Story For Sdiptech AB (publ) (STO:SDIP B) After Shares Rise 27%

Sdiptech AB (Publ) Approves Election of Kristina Schauman and Joakim Landholm as Members of the Board of Directors

Returns At Sdiptech (STO:SDIP B) Appear To Be Weighed Down

Results: Sdiptech AB (publ) Exceeded Expectations And The Consensus Has Updated Its Estimates

Full year 2023 earnings: Revenues exceed analysts expectations while EPS lags behind

Executive Chairman recently bought kr968k worth of stock

Full year 2023 earnings: Revenues exceed analysts expectations while EPS lags behind

Acting CFO recently bought kr142k worth of stock

Sdiptech AB (publ) to Report First Half, 2024 Results on Jul 19, 2024

Sdiptech AB (publ), Annual General Meeting, May 22, 2024

What Is Sdiptech AB (publ)'s (STO:SDIP B) Share Price Doing?

Sdiptech AB (publ) (OM:SDIP B) acquired J R Industries Limited from JR Industries Holdings Ltd for £25.6 million.

We Like These Underlying Return On Capital Trends At Sdiptech (STO:SDIP B)

Investor Optimism Abounds Sdiptech AB (publ) (STO:SDIP B) But Growth Is Lacking

Is Sdiptech AB (publ) (STO:SDIP B) Trading At A 42% Discount?

Sdiptech AB (Publ) Announces CFO Changes

Sdiptech (STO:SDIP B) Has A Pretty Healthy Balance Sheet

Executive Chairman recently bought kr472k worth of stock

Sdiptech AB (Publ) Appoints Susanna Zethelius as Cfo, Effective May 2024

New minor risk - Insider selling

Chief Financial Officer recently sold kr4.1m worth of stock

Third quarter 2023 earnings released

Investor sentiment improves as stock rises 16%

Investors Will Want Sdiptech's (STO:SDIP B) Growth In ROCE To Persist

Head of Acquisitions recently bought kr125k worth of stock

What Is Sdiptech AB (publ)'s (STO:SDIP B) Share Price Doing?

Head of Acquisitions recently bought kr163k worth of stock

Here's Why Sdiptech (STO:SDIP B) Can Manage Its Debt Responsibly

Head of Resource Efficiency recently bought kr195k worth of stock

President & CEO recently bought kr150k worth of stock

New major risk - Financial position

Second quarter 2023 earnings released: EPS: kr3.22 (vs kr3.23 in 2Q 2022)

Sdiptech AB (publ) (OM:SDIP B) completed the acquisition of Kemi-Tech Aps.

Sdiptech AB (publ) (OM:SDIP B) completed the acquisition of Kemi-Tech Aps.

We Ran A Stock Scan For Earnings Growth And Sdiptech (STO:SDIP B) Passed With Ease

Sdiptech AB (publ) (OM:SDIP B) entered into an agreement to acquire Kemi-Tech Aps.

Are Investors Undervaluing Sdiptech AB (publ) (STO:SDIP B) By 25%?

Insufficient new directors

Sdiptech AB (Publ) Appoints Jakob Holm as President of Sdiptech as of 1 January 2024

Investor sentiment improves as stock rises 15%

Full year 2022 earnings: EPS in line with analyst expectations despite revenue beat

Is Sdiptech AB (publ) (STO:SDIP B) Trading At A 37% Discount?

Is Sdiptech (STO:SDIP B) A Risky Investment?

Chief Financial Officer recently bought kr104k worth of stock

Full year 2022 earnings released: EPS: kr11.53 (vs kr6.62 in FY 2021)

Sdiptech AB (publ) to Report First Half, 2023 Results on Jul 21, 2023

Now 23% undervalued

Sdiptech AB (publ), Annual General Meeting, May 22, 2023

Should You Investigate Sdiptech AB (publ) (STO:SDIP B) At kr287?

Investor sentiment improves as stock rises 16%

Sdiptech AB (publ) to Report Fiscal Year 2022 Results on Feb 10, 2023

Now 20% undervalued

Is Sdiptech AB (publ) (STO:SDIP B) Trading At A 23% Discount?

Sdiptech AB (publ) (OM:SDIP B) acquired Mecno Service Srl.

Sdiptech AB (publ) has completed a Follow-on Equity Offering in the amount of SEK 506 million.

Price target decreased to kr330

Here's Why We Think Sdiptech (STO:SDIP B) Is Well Worth Watching

Sdiptech AB (publ) (OM:SDIP B) acquired 100% of the shares of Patol Ltd. and Linesense Fire Detection Ltd.

Price target decreased to kr330

Sdiptech AB (Publ) Announces Nomination Committee

Second quarter 2022 earnings released: EPS: kr3.23 (vs kr1.59 in 2Q 2021)

Investor sentiment improved over the past week

Sdiptech AB (publ) to Report Q3, 2022 Results on Oct 27, 2022

Price target decreased to kr363

Investor sentiment improved over the past week

Here's What To Make Of Sdiptech's (STO:SDIP B) Decelerating Rates Of Return

Investor sentiment deteriorated over the past week