Attendo Balance Sheet Health

Financial Health criteria checks 3/6

Attendo hat ein Gesamteigenkapital von SEK5.4B und eine Gesamtverschuldung von SEK2.3B, wodurch sich der Verschuldungsgrad auf 42.5% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen SEK23.5B bzw. SEK18.2B. Attendo Das EBIT des Unternehmens beträgt SEK1.0B, so dass der Zinsdeckungsgrad 1.4 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von SEK726.0M.

Key information

38.7%

Debt to equity ratio

kr2.07b

Debt

Interest coverage ratio	1.6x
Cash	kr922.00m
Equity	kr5.36b
Total liabilities	kr17.53b
Total assets	kr22.89b

Recent financial health updates

Recent updates

At kr36.80, Is Attendo AB (publ) (STO:ATT) Worth Looking At Closely?

Dec 20

Attendo (STO:ATT) Will Be Hoping To Turn Its Returns On Capital Around

Oct 27

Does Attendo (STO:ATT) Have A Healthy Balance Sheet?

Mar 21

Is Attendo (STO:ATT) A Risky Investment?

Oct 19

Attendo's (STO:ATT) Returns On Capital Not Reflecting Well On The Business

Sep 28

Is Attendo (STO:ATT) A Risky Investment?

Jun 02

Attendo's (STO:ATT) Returns On Capital Not Reflecting Well On The Business

Mar 29

We Think Attendo (STO:ATT) Is Taking Some Risk With Its Debt

Feb 22

Attendo's(STO:ATT) Share Price Is Down 45% Over The Past Three Years.

Jan 18

Here's What To Make Of Attendo's (STO:ATT) Returns On Capital

Dec 28

What Type Of Shareholders Make Up Attendo AB (publ)'s (STO:ATT) Share Registry?

Dec 07

Financial Position Analysis

Kurzfristige Verbindlichkeiten: ATTDie kurzfristigen Aktiva des Unternehmens (SEK3.0B) decken seine kurzfristigen Passiva (SEK4.0B) nicht.

Langfristige Verbindlichkeiten: ATTDie kurzfristigen Vermögenswerte des Unternehmens (SEK3.0B) decken seine langfristigen Verbindlichkeiten (SEK14.2B) nicht.

Debt to Equity History and Analysis

Verschuldungsgrad: ATTDie Nettoverschuldung im Verhältnis zum Eigenkapital (29%) wird als zufriedenstellend angesehen.

Schulden abbauen: ATT Das Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 91% auf 38.7% zurückgegangen.

Schuldendeckung: ATTDie Schulden des Unternehmens sind gut durch den operativen Cashflow gedeckt (146%).

Zinsdeckung: ATTDie Zinszahlungen für die Schulden des Unternehmens sind durch das EBIT (1.4x Deckung) nicht gut gedeckt.

Balance Sheet

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Attendo Balance Sheet Health

Financial Health criteria checks 3/6

Key information

Recent financial health updates

Does Attendo (STO:ATT) Have A Healthy Balance Sheet?

Is Attendo (STO:ATT) A Risky Investment?

Is Attendo (STO:ATT) A Risky Investment?

We Think Attendo (STO:ATT) Is Taking Some Risk With Its Debt

Recent updates

Full year 2023 earnings: EPS and revenues exceed analyst expectations

Attendo AB (publ), Annual General Meeting, Apr 24, 2024

Full year 2023 earnings released: EPS: kr2.34 (vs kr0.28 loss in FY 2022)

Attendo AB (publ) to Report Q4, 2023 Results on Feb 08, 2024

At kr36.80, Is Attendo AB (publ) (STO:ATT) Worth Looking At Closely?

Investor sentiment improves as stock rises 18%

Attendo (STO:ATT) Will Be Hoping To Turn Its Returns On Capital Around

Attendo AB (publ) to Report Q2, 2024 Results on Jul 19, 2024

Third quarter 2023 earnings released: EPS: kr1.43 (vs kr0.59 in 3Q 2022)

Attendo AB (Publ) Appoints Patrik Högberg as Business Area Director for Attendo Scandinavia

Second quarter 2023 earnings released: EPS: kr0.37 (vs kr0.39 loss in 2Q 2022)

New major risk - Revenue and earnings growth

High number of new directors

Price target increased by 10% to kr47.50

Full year 2022 earnings: EPS exceeds analyst expectations

Does Attendo (STO:ATT) Have A Healthy Balance Sheet?

Communications & IR Director recently bought kr274k worth of stock

CEO & President recently bought kr275k worth of stock

Full year 2022 earnings released: kr0.28 loss per share (vs kr0.35 profit in FY 2021)

Attendo AB (publ) Announces Fredrik Lagercrantz to Resign as Chief Financial Officer, at the End of the First Half of 2023

Attendo AB (Publ) Announces Changes to Nomination Committee

High number of new directors

Attendo AB (publ), Annual General Meeting, Apr 26, 2023

Third quarter 2022 earnings released: EPS: kr0.59 (vs kr0.58 in 3Q 2021)

Is Attendo (STO:ATT) A Risky Investment?

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

Attendo's (STO:ATT) Returns On Capital Not Reflecting Well On The Business

Attendo AB (publ) Appoints Jo-Anna Nordström as Member of the Executive Management Team

Second quarter 2022 earnings released: kr0.39 loss per share (vs kr0.12 loss in 2Q 2021)

Price target increased to kr50.00

Independent Director recently bought kr354k worth of stock

Price target decreased to kr40.00

First quarter 2022 earnings: Revenues exceed analysts expectations while EPS lags behind

High number of new directors

Consensus forecasts updated

Attendo AB (Publ) Announces Board and Committee Changes

Insider recently bought kr76k worth of stock

Full year 2021 earnings: EPS misses analyst expectations

Consensus forecasts updated

Price target decreased to kr47.50

CEO & President recently bought kr172k worth of stock

Third quarter 2021 earnings released: EPS kr0.58 (vs kr0.40 in 3Q 2020)

Second quarter 2021 earnings released: kr0.12 loss per share (vs kr6.07 loss in 2Q 2020)

Price target decreased to kr51.00

Is Attendo (STO:ATT) A Risky Investment?

First quarter 2021 earnings released: kr0.062 loss per share (vs kr0.019 profit in 1Q 2020)

Attendo's (STO:ATT) Returns On Capital Not Reflecting Well On The Business

Full year 2020 earnings released: kr5.63 loss per share (vs kr0.50 profit in FY 2019)

New 90-day high: kr50.00

Attendo AB (publ), Annual General Meeting, Apr 14, 2021

Attendo AB (publ) (OM:ATT) agreed to acquire Uudenmaan Seniorikodit Oy from Aava Terveyspalvelut Oy.

We Think Attendo (STO:ATT) Is Taking Some Risk With Its Debt

Revenue beats expectations, earnings disappoint

New 90-day high: kr47.72

Attendo's(STO:ATT) Share Price Is Down 45% Over The Past Three Years.

Here's What To Make Of Attendo's (STO:ATT) Returns On Capital

What Type Of Shareholders Make Up Attendo AB (publ)'s (STO:ATT) Share Registry?

Third quarter earnings released

Third-quarter earnings released: Revenue misses expectations

New 90-day low: kr43.82

New 90-day high - kr48.90

Price target raised to kr54.00

New 90-day high - kr48.68

Financial Position Analysis

Debt to Equity History and Analysis

Balance Sheet

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