CellaVision Balance Sheet Health
Financial Health criteria checks 5/6
CellaVision hat ein Gesamteigenkapital von SEK716.4M und eine Gesamtverschuldung von SEK64.7M, wodurch sich der Verschuldungsgrad auf 9% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen SEK928.7M bzw. SEK212.3M. CellaVision Das EBIT des Unternehmens beträgt SEK167.1M, so dass der Zinsdeckungsgrad 59 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von SEK121.6M.
Key information
9.0%
Debt to equity ratio
kr64.70m
Debt
| Interest coverage ratio | 59x |
| Cash | kr121.65m |
| Equity | kr716.39m |
| Total liabilities | kr212.32m |
| Total assets | kr928.71m |
Recent financial health updates
Is CellaVision (STO:CEVI) A Risky Investment?
Jan 13
CellaVision (STO:CEVI) Seems To Use Debt Rather Sparingly
Sep 23CellaVision (STO:CEVI) Could Easily Take On More Debt
Apr 28These 4 Measures Indicate That CellaVision (STO:CEVI) Is Using Debt Reasonably Well
Sep 13Recent updates
CellaVision (STO:CEVI) Will Pay A Dividend Of SEK2.25
Mar 28CellaVision's (STO:CEVI) Dividend Will Be SEK2.25
Mar 14CellaVision (STO:CEVI) Will Pay A Dividend Of SEK2.25
Feb 29After Leaping 28% CellaVision AB (publ) (STO:CEVI) Shares Are Not Flying Under The Radar
Feb 16CellaVision (STO:CEVI) Will Pay A Dividend Of SEK2.25
Feb 12Earnings Beat: CellaVision AB (publ) Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Models
Feb 10CellaVision's (STO:CEVI) Returns On Capital Not Reflecting Well On The Business
Dec 13Is Now An Opportune Moment To Examine CellaVision AB (publ) (STO:CEVI)?
Sep 14Calculating The Intrinsic Value Of CellaVision AB (publ) (STO:CEVI)
Aug 22CellaVision (STO:CEVI) Is Reinvesting At Lower Rates Of Return
Jun 17CellaVision's (STO:CEVI) Upcoming Dividend Will Be Larger Than Last Year's
May 07Estimating The Fair Value Of CellaVision AB (publ) (STO:CEVI)
Apr 19CellaVision (STO:CEVI) Is Increasing Its Dividend To SEK2.25
Apr 05CellaVision (STO:CEVI) Is Paying Out A Larger Dividend Than Last Year
Mar 04CellaVision AB (publ) (STO:CEVI) Analysts Are More Bearish Than They Used To Be
Feb 11Is CellaVision (STO:CEVI) A Risky Investment?
Jan 13Is CellaVision AB (publ) (STO:CEVI) Potentially Undervalued?
Dec 13CellaVision (STO:CEVI) Seems To Use Debt Rather Sparingly
Sep 23CellaVision (STO:CEVI) May Have Issues Allocating Its Capital
Aug 16Calculating The Intrinsic Value Of CellaVision AB (publ) (STO:CEVI)
Aug 02We Ran A Stock Scan For Earnings Growth And CellaVision (STO:CEVI) Passed With Ease
Jun 27What Is CellaVision AB (publ)'s (STO:CEVI) Share Price Doing?
May 31CellaVision (STO:CEVI) Could Easily Take On More Debt
Apr 28Calculating The Intrinsic Value Of CellaVision AB (publ) (STO:CEVI)
Apr 07Some Investors May Be Worried About CellaVision's (STO:CEVI) Returns On Capital
Mar 26If You Like EPS Growth Then Check Out CellaVision (STO:CEVI) Before It's Too Late
Mar 08Is Now An Opportune Moment To Examine CellaVision AB (publ) (STO:CEVI)?
Feb 17Is CellaVision AB (publ) (STO:CEVI) Worth kr320 Based On Its Intrinsic Value?
Dec 25Here's Why I Think CellaVision (STO:CEVI) Is An Interesting Stock
Nov 23Returns On Capital Signal Tricky Times Ahead For CellaVision (STO:CEVI)
Sep 28These 4 Measures Indicate That CellaVision (STO:CEVI) Is Using Debt Reasonably Well
Sep 13Financial Position Analysis
Kurzfristige Verbindlichkeiten: CEVIDie kurzfristigen Aktiva des Unternehmens (SEK333.7M) übersteigen seine kurzfristigen Passiva (SEK120.5M).
Langfristige Verbindlichkeiten: CEVIDie kurzfristigen Vermögenswerte des Unternehmens (SEK333.7M) übersteigen seine langfristigen Verbindlichkeiten (SEK96.0M).
Debt to Equity History and Analysis
Verschuldungsgrad: CEVI über mehr Barmittel verfügt als seine Gesamtverschuldung.
Schulden abbauen: CEVIDas Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 0% auf 9% gestiegen.
Schuldendeckung: CEVIDie Schulden des Unternehmens sind gut durch den operativen Cashflow gedeckt (303.6%).
Zinsdeckung: Die Zinszahlungen für die Schulden von CEVI sind durch das EBIT gut gedeckt (59x coverage).