Transferator Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 6/6

Transferator hat ein Gesamteigenkapital von SEK93.9M und eine Gesamtverschuldung von SEK0.0, was einen Verschuldungsgrad von 0% ergibt. Die Gesamtaktiva und Gesamtpassiva betragen SEK134.1M bzw. SEK40.3M.

Wichtige Informationen

Verhältnis von Schulden zu Eigenkapital

SEK 0

Verschuldung

Zinsdeckungsgrad	n/a
Bargeld	SEK 54.20m
Eigenkapital	SEK 52.38m
Gesamtverbindlichkeiten	SEK 31.24m
Gesamtvermögen	SEK 83.63m

Jüngste Berichte zur Finanzlage

Keine Aktualisierungen

Recent updates

Transferator AB (publ)'s (NGM:TRAN A) Shares Leap 34% Yet They're Still Not Telling The Full Story

Mar 23

Transferator AB (publ)'s (NGM:TRAN A) Shares Bounce 32% But Its Business Still Trails The Market

Sep 18

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: TRAN ADie kurzfristigen Aktiva des Unternehmens (SEK73.3M) übersteigen seine kurzfristigen Passiva (SEK26.9M).

Langfristige Verbindlichkeiten: TRAN ADie kurzfristigen Vermögenswerte des Unternehmens (SEK73.3M) übersteigen seine langfristigen Verbindlichkeiten (SEK13.3M).

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: TRAN A ist schuldenfrei.

Schulden abbauen: TRAN A hatte vor 5 Jahren keine Schulden.

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

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

Transferator Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 6/6

Wichtige Informationen

Jüngste Berichte zur Finanzlage

Recent updates

Second quarter 2024 earnings released

Director recently bought kr96k worth of stock

Transferator AB (publ) to Report Q3, 2024 Results on Aug 30, 2024

Investor sentiment improves as stock rises 21%

Investor sentiment improves as stock rises 24%

Transferator AB (publ), Annual General Meeting, Jun 10, 2024

Investor sentiment deteriorates as stock falls 15%

First quarter 2024 earnings released

Investor sentiment deteriorates as stock falls 16%

Transferator AB (publ) to Report Q1, 2024 Results on May 31, 2024

Investor sentiment improves as stock rises 30%

Now 27% overvalued after recent price rise

Investor sentiment improves as stock rises 38%

Now 22% undervalued

Transferator AB (publ)'s (NGM:TRAN A) Shares Leap 34% Yet They're Still Not Telling The Full Story

Investor sentiment improves as stock rises 21%

Full year 2023 earnings released: EPS: kr0.22 (vs kr0.047 in FY 2022)

Now 20% undervalued after recent price drop

Investor sentiment improves as stock rises 28%

Transferator AB (publ) to Report Fiscal Year 2023 Results on Feb 29, 2024

Now 21% undervalued

Investor sentiment improves as stock rises 17%

Now 23% undervalued

Investor sentiment deteriorates as stock falls 20%

Now 20% undervalued

Investor sentiment improves as stock rises 19%

Transferator AB (publ) to Report Q3, 2023 Results on Nov 30, 2023

Transferator AB (publ)'s (NGM:TRAN A) Shares Bounce 32% But Its Business Still Trails The Market

Investor sentiment deteriorates as stock falls 17%

Second quarter 2023 earnings released

Now 28% undervalued after recent price drop

Investor sentiment deteriorates as stock falls 22%

Now 27% undervalued

Transferator AB (publ) to Report Q2, 2023 Results on Aug 31, 2023

Investor sentiment deteriorates as stock falls 19%

New minor risk - Earnings quality

Investor sentiment improves as stock rises 30%

Investor sentiment deteriorates as stock falls 19%

First quarter 2023 earnings released

Upcoming dividend of kr0.24 per share at 8.2% yield

Investor sentiment deteriorates as stock falls 18%

Transferator AB (publ), Annual General Meeting, Jun 07, 2023

Investor sentiment improves as stock rises 22%

Now 29% undervalued

Investor sentiment improves as stock rises 36%

Investor sentiment improves as stock rises 31%

Investor sentiment deteriorates as stock falls 18%

Full year 2022 earnings released: EPS: kr0.045 (vs kr1.03 in FY 2021)

Transferator AB (publ) to Report Fiscal Year 2022 Results on Feb 28, 2023

Third quarter 2022 earnings released

Now 24% undervalued after recent price drop

No independent directors

Transferator AB (publ) to Report Q3, 2022 Results on Nov 30, 2022

Director recently sold kr19m worth of stock

Transferator AB (publ) to Report Q1, 2022 Results on May 31, 2022

No independent directors

Investor sentiment improved over the past week

Investor sentiment improved over the past week

Full year 2021 earnings: Revenues and EPS in line with analyst expectations

Investor sentiment improved over the past week

Investor sentiment deteriorated over the past week

Investor sentiment deteriorated over the past week

Third quarter 2021 earnings: Revenues in line with analyst expectations

Investor sentiment improved over the past week

Investor sentiment deteriorated over the past week

Investor sentiment improved over the past week

Second quarter 2021 earnings released: kr0.01 loss per share (vs kr0.001 profit in 2Q 2020)

Investor sentiment deteriorated over the past week

Investor sentiment deteriorated over the past week

First quarter 2021 earnings released

Investor sentiment deteriorated over the past week

Director recently sold kr128k worth of stock

Investor sentiment improved over the past week

Full year 2020 earnings released: EPS kr0.054 (vs kr0.069 loss in FY 2019)

New 90-day low: kr0.89