Urb-it Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 3/6

Urb-it hat ein Gesamteigenkapital von SEK70.3M und eine Gesamtverschuldung von SEK0.0, was einen Verschuldungsgrad von 0% ergibt. Die Gesamtaktiva und Gesamtpassiva betragen SEK92.9M bzw. SEK22.5M.

Wichtige Informationen

Verhältnis von Schulden zu Eigenkapital

SEK 0

Verschuldung

Zinsdeckungsgrad	n/a
Bargeld	SEK 32.11m
Eigenkapital	SEK 70.33m
Gesamtverbindlichkeiten	SEK 22.55m
Gesamtvermögen	SEK 92.88m

Jüngste Berichte zur Finanzlage

Health Check: How Prudently Does Urb-it (STO:URBIT) Use Debt?

Oct 14

Recent updates

Health Check: How Prudently Does Urb-it (STO:URBIT) Use Debt?

Oct 14

Loss-Making Urb-it AB (publ) (STO:URBIT) Expected To Breakeven In The Medium-Term

Mar 24

Read This Before Selling Urb-it AB (publ) (STO:URBIT) Shares

Jan 26

Did You Miss Urb-it's (STO:URBIT) Impressive 168% Share Price Gain?

Dec 04

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: URBITDie kurzfristigen Aktiva des Unternehmens (SEK51.7M) übersteigen seine kurzfristigen Passiva (SEK22.5M).

Langfristige Verbindlichkeiten: URBITDie kurzfristigen Vermögenswerte des Unternehmens (SEK51.7M) decken seine langfristigen Verbindlichkeiten (SEK-1,000.0) nicht.

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: URBIT ist schuldenfrei.

Schulden abbauen: URBIT hatte vor 5 Jahren keine Schulden.

Bilanz

Liquiditätsreserve-Analyse

Bei Unternehmen, die in der Vergangenheit im Durchschnitt Verluste gemacht haben, wird geprüft, ob sie über einen Liquiditätsvorlauf von mindestens einem Jahr verfügen.

Stabile Start- und Landebahn für Bargeld: URBIT hat auf der Grundlage seines derzeitigen freier Cashflows weniger als ein Jahr Liquiditätsspielraum.

Vorhersage Cash Runway: URBIT hat weniger als ein Jahr Liquiditätsreserven, wenn der freie Cashflow weiterhin mit den historischen Raten von 11.4% pro Jahr abnimmt

Urb-it Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 3/6

Wichtige Informationen

Jüngste Berichte zur Finanzlage

Health Check: How Prudently Does Urb-it (STO:URBIT) Use Debt?

Recent updates

Fin Sustainable Logistics acquired Urb-it AB (publ).

New major risk - Share price stability

Third quarter 2023 earnings released: kr0.018 loss per share (vs kr0.15 loss in 3Q 2022)

Urb-It AB (Publ) Announces CFO Changes

Chief Executive officer recently bought kr196k worth of stock

New major risk - Financial position

Second quarter 2023 earnings released: kr0.009 loss per share (vs kr0.15 loss in 2Q 2022)

New minor risk - Revenue size

Urb-It AB (Publ) Announces the Appointment of Kristian Hansen as CFO

Consensus revenue estimates fall by 17%

First quarter 2023 earnings released: kr0.016 loss per share (vs kr0.17 loss in 1Q 2022)

Chief Executive officer recently bought kr90k worth of stock

Forecast to breakeven in 2025

Full year 2022 earnings released: kr0.64 loss per share (vs kr0.51 loss in FY 2021)

Urb-It AB (Publ) Announces Resignation of Mark Rehnström as CFO

Urb-It Rolls Out Sustainable Last Mile Delivery Services for Evri (Previously Hermes) in London

Consensus EPS estimates fall by 69%

Urb-it AB (publ) Elects Jan Berg as New Board Member and New Chairman

Urb-It AB (Publ) Announces Resignation of Fredrik Warstedt as Board Member and Chairman

Insufficient new directors

Consensus forecasts updated

Third quarter 2022 earnings released: kr0.15 loss per share (vs kr0.12 loss in 3Q 2021)

Consensus EPS estimates fall by 14%

Urb-it AB (publ) Announces Board Changes

Consensus forecasts updated

Second quarter 2022 earnings released: kr0.15 loss per share (vs kr0.093 loss in 2Q 2021)

Urb-it AB (publ) to Report Q4, 2022 Results on Feb 22, 2023

Consensus forecasts updated

Insider recently sold kr336k worth of stock

Chairman of the Board recently bought kr279k worth of stock

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

Price target decreased to kr5.50

Insufficient new directors

Urb-it AB (publ), Annual General Meeting, May 13, 2022

Consensus forecasts updated

Full year 2021 earnings: EPS and revenues exceed analyst expectations

Chairman of the Board recently bought kr4.7m worth of stock

Full year 2021 earnings: EPS and revenues exceed analyst expectations

Forecast to breakeven in 2024

Chief Executive officer recently bought kr116k worth of stock

Third quarter 2021 earnings: EPS in line with analyst expectations despite revenue beat

No longer forecast to breakeven

Health Check: How Prudently Does Urb-it (STO:URBIT) Use Debt?

Chairman of the Board recently bought kr425k worth of stock

Second quarter 2021 earnings released: kr0.093 loss per share (vs kr0.17 loss in 2Q 2020)

Loss-Making Urb-it AB (publ) (STO:URBIT) Expected To Breakeven In The Medium-Term

New 90-day low: kr2.60

Read This Before Selling Urb-it AB (publ) (STO:URBIT) Shares

New 90-day high: kr3.20

Did You Miss Urb-it's (STO:URBIT) Impressive 168% Share Price Gain?

Third quarter 2020 earnings released: kr0.09 loss per share

New 90-day high: kr2.96

Urb-It Announces Partnership with DHL Express France

New 90-day high: kr2.50

New 90-day high - kr2.34

First half earnings released

New 90-day high - kr2.30

New 90-day high - kr2.10

Analyse der Finanzlage

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Bilanz

Liquiditätsreserve-Analyse

Entdecken Sie finanziell stabile Unternehmen