Avensia Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 6/6

Avensia hat ein Gesamteigenkapital von SEK28.1M und eine Gesamtverschuldung von SEK0.0, wodurch sich der Verschuldungsgrad auf 0% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen SEK196.1M bzw. SEK168.0M. Avensia Das EBIT des Unternehmens beträgt SEK11.0M, so dass der Zinsdeckungsgrad 3.8 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von SEK12.1M.

Wichtige Informationen

Verhältnis von Schulden zu Eigenkapital

kr0

Verschuldung

Zinsdeckungsgrad	4.3x
Bargeld	kr12.15m
Eigenkapital	kr28.10m
Gesamtverbindlichkeiten	kr167.97m
Gesamtvermögen	kr196.08m

Jüngste Berichte zur Finanzlage

Does Avensia (STO:AVEN) Have A Healthy Balance Sheet?

Jul 22

Recent updates

Avensia AB (publ)'s (STO:AVEN) Shares Bounce 25% But Its Business Still Trails The Industry

Apr 12

Benign Growth For Avensia AB (publ) (STO:AVEN) Underpins Stock's 26% Plummet

Feb 25

Does Avensia (STO:AVEN) Have A Healthy Balance Sheet?

Jul 22

Avensia (STO:AVEN) Has Gifted Shareholders With A Fantastic 227% Total Return On Their Investment

Feb 14

We Think Avensia's (STO:AVEN) Statutory Profit Might Understate Its Earnings Potential

Jan 31

Will Avensia's (STO:AVEN) Growth In ROCE Persist?

Jan 16

Don't Ignore The Fact That This Insider Just Sold Some Shares In Avensia AB (publ) (STO:AVEN)

Dec 30

Are Strong Financial Prospects The Force That Is Driving The Momentum In Avensia AB (publ)'s STO:AVEN) Stock?

Dec 21

Avensia (STO:AVEN) Could Be A Buy For Its Upcoming Dividend

Dec 06

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: AVENDie kurzfristigen Aktiva des Unternehmens (SEK112.0M) übersteigen seine kurzfristigen Passiva (SEK107.9M).

Langfristige Verbindlichkeiten: AVENDie kurzfristigen Vermögenswerte des Unternehmens (SEK112.0M) übersteigen seine langfristigen Verbindlichkeiten (SEK60.1M).

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: AVEN ist schuldenfrei.

Schulden abbauen: AVEN hatte vor 5 Jahren keine Schulden.

Schuldendeckung: AVEN hat keine Schulden und muss daher nicht durch den operativen Cashflow gedeckt werden.

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

Avensia Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 6/6

Wichtige Informationen

Jüngste Berichte zur Finanzlage

Does Avensia (STO:AVEN) Have A Healthy Balance Sheet?

Recent updates

New major risk - Revenue and earnings growth

First quarter 2024 earnings: EPS and revenues miss analyst expectations

Avensia AB (publ)'s (STO:AVEN) Shares Bounce 25% But Its Business Still Trails The Industry

Benign Growth For Avensia AB (publ) (STO:AVEN) Underpins Stock's 26% Plummet

Full year 2023 earnings: EPS misses analyst expectations

Chief Executive Officer recently bought kr383k worth of stock

New major risk - Revenue and earnings growth

Insider recently bought kr340k worth of stock

Insider recently bought kr59k worth of stock

Insider recently bought kr80k worth of stock

Does Avensia (STO:AVEN) Have A Healthy Balance Sheet?

New major risk - Financial position

Second quarter 2023 earnings: EPS and revenues miss analyst expectations

Insider recently bought kr57k worth of stock

Insider recently bought kr141k worth of stock

Insider recently bought kr78k worth of stock

Full year 2022 earnings released: kr0.33 loss per share (vs kr0.47 profit in FY 2021)

Investor sentiment deteriorates as stock falls 22%

Now 21% undervalued after recent price drop

Now 22% undervalued

Chief Marketing Officer recently bought kr103k worth of stock

Chief Executive Officer recently bought kr52k worth of stock

Less than half of directors are independent

Third quarter 2022 earnings: EPS and revenues miss analyst expectations

Second quarter 2022 earnings: EPS and revenues miss analyst expectations

Investor sentiment deteriorated over the past week

Chief Financial Officer recently bought kr84k worth of stock

Chief Financial Officer recently bought kr56k worth of stock

Chief Financial Officer recently bought kr348k worth of stock

First quarter 2022 earnings: EPS and revenues miss analyst expectations

Upcoming dividend of kr0.65 per share

Less than half of directors are independent

Full year 2021 earnings: EPS exceeds analyst expectations

Full year 2021 earnings: EPS exceeds analyst expectations

Chief Financial Officer recently bought kr424k worth of stock

Third quarter 2021 earnings released: EPS kr0.07 (vs kr0.025 loss in 3Q 2020)

Chief Financial Officer recently bought kr508k worth of stock

Second quarter 2021 earnings released: EPS kr0.13 (vs kr0.015 in 2Q 2020)

First quarter 2021 earnings released: EPS kr0.008 (vs kr0.17 in 1Q 2020)

Upcoming dividend of kr0.30 per share

Chief Financial Officer recently bought kr139k worth of stock

Acting CEO & Director recently bought kr284k worth of stock

Chief Financial Officer recently bought kr265k worth of stock

New 90-day low: kr14.20

Investor sentiment deteriorated over the past week

Avensia (STO:AVEN) Has Gifted Shareholders With A Fantastic 227% Total Return On Their Investment

We Think Avensia's (STO:AVEN) Statutory Profit Might Understate Its Earnings Potential

Will Avensia's (STO:AVEN) Growth In ROCE Persist?

Insider recently sold kr60k worth of stock

New 90-day high: kr18.55

Insider recently sold kr60k worth of stock

Insider recently sold kr60k worth of stock

Insider recently sold kr302k worth of stock

Don't Ignore The Fact That This Insider Just Sold Some Shares In Avensia AB (publ) (STO:AVEN)

Insider recently sold kr302k worth of stock

Are Strong Financial Prospects The Force That Is Driving The Momentum In Avensia AB (publ)'s STO:AVEN) Stock?

Insider recently sold kr86k worth of stock

Avensia (STO:AVEN) Could Be A Buy For Its Upcoming Dividend

Insider recently sold kr180k worth of stock

New 90-day high: kr17.25

Chief Financial Officer recently bought kr188k worth of stock

Chief Financial Officer recently bought kr157k worth of stock

Chief Financial Officer recently bought kr194k worth of stock

Market bids up stock over the past week

New 90-day high: kr12.75

Insider recently sold kr98k worth of stock

Insider recently sold kr133.1k worth of stock

New 90-day high - kr12.65

Insider recently sold kr133.1k worth of stock

Analyse der Finanzlage

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

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