SkiStar Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 4/6

SkiStar hat ein Gesamteigenkapital von SEK3.6B und eine Gesamtverschuldung von SEK1.3B, wodurch sich der Verschuldungsgrad auf 36.8% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen SEK8.8B bzw. SEK5.2B. SkiStar Das EBIT des Unternehmens beträgt SEK802.1M, so dass der Zinsdeckungsgrad 7 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von SEK104.3M.

Wichtige Informationen

36.8%

Verhältnis von Schulden zu Eigenkapital

kr1.34b

Verschuldung

Zinsdeckungsgrad	7x
Bargeld	kr104.34m
Eigenkapital	kr3.64b
Gesamtverbindlichkeiten	kr5.20b
Gesamtvermögen	kr8.84b

Jüngste Berichte zur Finanzlage

These 4 Measures Indicate That SkiStar (STO:SKIS B) Is Using Debt Reasonably Well

Sep 06

Recent updates

At kr128, Is It Time To Put SkiStar AB (publ) (STO:SKIS B) On Your Watch List?

Apr 24

A Look At The Intrinsic Value Of SkiStar AB (publ) (STO:SKIS B)

Apr 03

SkiStar (STO:SKIS B) Could Be Struggling To Allocate Capital

Mar 22

A Look At The Fair Value Of SkiStar AB (publ) (STO:SKIS B)

Dec 20

Shareholders Will Probably Hold Off On Increasing SkiStar AB (publ)'s (STO:SKIS B) CEO Compensation For The Time Being

Dec 04

SkiStar's (STO:SKIS B) Dividend Will Be Increased To SEK3.00

Nov 28

SkiStar (STO:SKIS B) Has Announced That It Will Be Increasing Its Dividend To SEK3.00

Nov 14

Is Now The Time To Look At Buying SkiStar AB (publ) (STO:SKIS B)?

Nov 12

SkiStar (STO:SKIS B) Is Increasing Its Dividend To SEK3.00

Oct 31

These 4 Measures Indicate That SkiStar (STO:SKIS B) Is Using Debt Reasonably Well

Sep 06

SkiStar (STO:SKIS B) Has More To Do To Multiply In Value Going Forward

Aug 24

Calculating The Fair Value Of SkiStar AB (publ) (STO:SKIS B)

Jun 27

Does SkiStar (STO:SKIS B) Have A Healthy Balance Sheet?

May 24

SkiStar (STO:SKIS B) Will Be Hoping To Turn Its Returns On Capital Around

Apr 12

Calculating The Fair Value Of SkiStar AB (publ) (STO:SKIS B)

Mar 19

Here's Why SkiStar (STO:SKIS B) Has A Meaningful Debt Burden

Feb 01

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

Dec 28

We Think SkiStar (STO:SKIS B) Is Taking Some Risk With Its Debt

Oct 19

SkiStar (STO:SKIS B) Is Reinvesting At Lower Rates Of Return

Sep 16

Does SkiStar (STO:SKIS B) Have A Healthy Balance Sheet?

Jul 03

SkiStar (STO:SKIS B) Will Will Want To Turn Around Its Return Trends

Jun 14

These 4 Measures Indicate That SkiStar (STO:SKIS B) Is Using Debt Extensively

Mar 18

What Do The Returns On Capital At SkiStar (STO:SKIS B) Tell Us?

Mar 03

SkiStar AB (publ)'s (STO:SKIS B) Financials Are Too Obscure To Link With Current Share Price Momentum: What's In Store For the Stock?

Feb 03

Have Insiders Been Buying SkiStar AB (publ) (STO:SKIS B) Shares?

Jan 19

Does SkiStar's (STO:SKIS B) Statutory Profit Adequately Reflect Its Underlying Profit?

Jan 05

Do Insiders Own Lots Of Shares In SkiStar AB (publ) (STO:SKIS B)?

Dec 24

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: SKIS BDie kurzfristigen Aktiva des Unternehmens (SEK957.4M) decken seine kurzfristigen Passiva (SEK2.3B) nicht.

Langfristige Verbindlichkeiten: SKIS BDie kurzfristigen Vermögenswerte des Unternehmens (SEK957.4M) decken seine langfristigen Verbindlichkeiten (SEK2.9B) nicht.

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: SKIS BDie Nettoverschuldung im Verhältnis zum Eigenkapital (34%) wird als zufriedenstellend angesehen.

Schulden abbauen: SKIS B Das Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 45.1% auf 36.8% zurückgegangen.

Schuldendeckung: SKIS BDie Schulden des Unternehmens sind gut durch den operativen Cashflow gedeckt (81.5%).

Zinsdeckung: SKIS BDie Zinszahlungen für die Schulden des Unternehmens sind durch das EBIT (7x Coverage) gut gedeckt.

SkiStar Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 4/6

Wichtige Informationen

Jüngste Berichte zur Finanzlage

These 4 Measures Indicate That SkiStar (STO:SKIS B) Is Using Debt Reasonably Well

Does SkiStar (STO:SKIS B) Have A Healthy Balance Sheet?

Here's Why SkiStar (STO:SKIS B) Has A Meaningful Debt Burden

We Think SkiStar (STO:SKIS B) Is Taking Some Risk With Its Debt

Does SkiStar (STO:SKIS B) Have A Healthy Balance Sheet?

These 4 Measures Indicate That SkiStar (STO:SKIS B) Is Using Debt Extensively

Recent updates

Now 20% undervalued

Price target increased by 12% to kr153

Skistar AB (Publ) Announces Board Changes

Consensus EPS estimates increase by 12%

Price target increased by 8.8% to kr145

SkiStar AB (publ) to Report Q2, 2025 Results on Mar 19, 2025

Second quarter 2024 earnings released: EPS: kr10.43 (vs kr9.32 in 2Q 2023)

Additional Employee Representative Appointed to SkiStar's Board of Directors

Insufficient new directors

Skistar AB (Publ) Announces Resignation of Tobias Englund, Employee Representative of Board of Directors

Price target increased by 7.9% to kr132

SkiStar AB (publ) Approves Dividend

New minor risk - Earnings quality

SkiStar AB (publ) to Report Fiscal Year 2023 Results on Nov 15, 2023

SkiStar AB (publ) Announces Sara Karlsson Not to Stand for Re-Election

Chief Executive Officer recently bought kr313k worth of stock

SkiStar AB (publ), Annual General Meeting, Dec 09, 2023

Full year 2023 earnings: EPS and revenues exceed analyst expectations

Chief Executive Officer recently bought kr271k worth of stock

Price target decreased by 9.6% to kr122

Consensus EPS estimates fall by 24%

Chief Executive Officer recently bought kr297k worth of stock

New minor risk - Financial position

Third quarter 2023 earnings: Revenues miss analyst expectations

Less than half of directors are independent

Aeternum Capital AS acquired an unknown minority stake in SkiStar AB (publ).

At kr128, Is It Time To Put SkiStar AB (publ) (STO:SKIS B) On Your Watch List?

A Look At The Intrinsic Value Of SkiStar AB (publ) (STO:SKIS B)

SkiStar (STO:SKIS B) Could Be Struggling To Allocate Capital

Second quarter 2023 earnings released: EPS: kr9.32 (vs kr9.62 in 2Q 2022)

Insider recently bought kr100k worth of stock

SkiStar AB (publ) Appoints Martin Almgren as CFO, Effective 23 May 2023

SkiStar AB (publ) Appoints Tobias Englund to Board of Directors

Director recently bought kr2.8m worth of stock

Consensus EPS estimates fall by 21%

Chief Executive Officer recently bought kr277k worth of stock

A Look At The Fair Value Of SkiStar AB (publ) (STO:SKIS B)

SkiStar AB (publ) Approves Dividend

Anders Örnulf Is Leaving as CFO for SkiStar AB (publ)

Upcoming dividend of kr3.00 per share

Shareholders Will Probably Hold Off On Increasing SkiStar AB (publ)'s (STO:SKIS B) CEO Compensation For The Time Being

SkiStar's (STO:SKIS B) Dividend Will Be Increased To SEK3.00

Full year 2022 earnings: EPS and revenues miss analyst expectations

Price target decreased to kr138

SkiStar (STO:SKIS B) Has Announced That It Will Be Increasing Its Dividend To SEK3.00

Is Now The Time To Look At Buying SkiStar AB (publ) (STO:SKIS B)?

SkiStar (STO:SKIS B) Is Increasing Its Dividend To SEK3.00

SkiStar AB (publ) to Report Fiscal Year 2022 Final Results between Nov 14, 2022 and Nov 18, 2022

Full year 2022 earnings: EPS and revenues miss analyst expectations

Now 21% undervalued after recent price drop

These 4 Measures Indicate That SkiStar (STO:SKIS B) Is Using Debt Reasonably Well

SkiStar (STO:SKIS B) Has More To Do To Multiply In Value Going Forward

Calculating The Fair Value Of SkiStar AB (publ) (STO:SKIS B)

Chief Executive Officer recently bought kr308k worth of stock

Price target decreased to kr175

Third quarter 2022 earnings: Revenues exceed analyst expectations

SkiStar AB (publ), Annual General Meeting, Dec 10, 2022

Does SkiStar (STO:SKIS B) Have A Healthy Balance Sheet?

Price target increased to kr190

SkiStar (STO:SKIS B) Will Be Hoping To Turn Its Returns On Capital Around

Consensus EPS estimates increase by 37%

Second quarter 2022 earnings: Revenues exceed analyst expectations

Calculating The Fair Value Of SkiStar AB (publ) (STO:SKIS B)

Price target increased to kr190

Here's Why SkiStar (STO:SKIS B) Has A Meaningful Debt Burden

Chief Executive Officer recently bought kr290k worth of stock

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

First quarter 2022 earnings: EPS exceeds analyst expectations while revenues lag behind

Upcoming dividend of kr1.50 per share