Salud financiera de hoja de balance de Addtech AB (publ.)
Salud financiera controles de criterios 5/6
Addtech AB (publ.) tiene un patrimonio de accionistas total de SEK6.1B y una deuda total de SEK5.4B, lo que sitúa su ratio deuda-patrimonio en 89.2%. Sus activos y pasivos totales son SEK16.1B y SEK10.0B respectivamente. El BAIT de Addtech AB (publ.) es de SEK2.4B, por lo que su ratio de cobertura de intereses es de 14. Tiene efectivo e inversiones a corto plazo que ascienden a SEK859.0M.
Información clave
89.2%
Ratio deuda-patrimonio
kr5.40b
Deuda
| Ratio de cobertura de intereses | 14x |
| Efectivo | kr859.00m |
| Patrimonio | kr6.06b |
| Total pasivo | kr10.01b |
| Activos totales | kr16.07b |
Actualizaciones recientes sobre salud financiera
These 4 Measures Indicate That Addtech AB (publ.) (STO:ADDT B) Is Using Debt Safely
Mar 30
These 4 Measures Indicate That Addtech AB (publ.) (STO:ADDT B) Is Using Debt Safely
Dec 05Is Addtech AB (publ.) (STO:ADDT B) A Risky Investment?
Sep 03These 4 Measures Indicate That Addtech AB (publ.) (STO:ADDT B) Is Using Debt Safely
Jan 29Addtech AB (publ.) (STO:ADDT B) Could Easily Take On More Debt
Oct 27Addtech AB (publ.) (STO:ADDT B) Could Easily Take On More Debt
Jul 27Recent updates
Here's Why Addtech AB (publ.) (STO:ADDT B) Has Caught The Eye Of Investors
Apr 12These 4 Measures Indicate That Addtech AB (publ.) (STO:ADDT B) Is Using Debt Safely
Mar 30Is There Now An Opportunity In Addtech AB (publ.) (STO:ADDT B)?
Mar 06Addtech AB (publ.) (STO:ADDT B) Investors Are Less Pessimistic Than Expected
Jan 27Addtech AB (publ.) (STO:ADDT B) Is Aiming To Keep Up Its Impressive Returns
Jan 15These 4 Measures Indicate That Addtech AB (publ.) (STO:ADDT B) Is Using Debt Safely
Dec 05What Does Addtech AB (publ.)'s (STO:ADDT B) Share Price Indicate?
Nov 22If EPS Growth Is Important To You, Addtech AB (publ.) (STO:ADDT B) Presents An Opportunity
Nov 08Calculating The Fair Value Of Addtech AB (publ.) (STO:ADDT B)
Oct 27Here's What Addtech AB (publ.)'s (STO:ADDT B) Strong Returns On Capital Mean
Oct 01Is Addtech AB (publ.) (STO:ADDT B) A Risky Investment?
Sep 03Is Now The Time To Put Addtech AB (publ.) (STO:ADDT B) On Your Watchlist?
Aug 08Addtech AB (publ.)'s (STO:ADDT B) Dividend Will Be Increased To SEK2.50
Jul 26Addtech AB (publ.)'s (STO:ADDT B) Upcoming Dividend Will Be Larger Than Last Year's
Jul 12Addtech AB (publ.)'s (STO:ADDT B) Shareholders Will Receive A Bigger Dividend Than Last Year
Jun 28Addtech AB (publ.) (STO:ADDT B) Is Aiming To Keep Up Its Impressive Returns
Jun 25Addtech AB (publ.) (STO:ADDT B) Has Announced That It Will Be Increasing Its Dividend To SEK2.50
Jun 11What Does Addtech AB (publ.)'s (STO:ADDT B) Share Price Indicate?
Jun 08Addtech AB (publ.)'s (STO:ADDT B) Dividend Will Be Increased To SEK2.50
May 26Capital Investments At Addtech AB (publ.) (STO:ADDT B) Point To A Promising Future
Mar 20At kr192, Is It Time To Put Addtech AB (publ.) (STO:ADDT B) On Your Watch List?
Mar 07Is Now The Time To Put Addtech AB (publ.) (STO:ADDT B) On Your Watchlist?
Feb 23These 4 Measures Indicate That Addtech AB (publ.) (STO:ADDT B) Is Using Debt Safely
Jan 29Is It Too Late To Consider Buying Addtech AB (publ.) (STO:ADDT B)?
Nov 21Addtech AB (publ.) (STO:ADDT B) Could Be Struggling To Allocate Capital
Nov 09Addtech AB (publ.) (STO:ADDT B) Could Easily Take On More Debt
Oct 27Should You Be Adding Addtech AB (publ.) (STO:ADDT B) To Your Watchlist Today?
Oct 15Estimating The Fair Value Of Addtech AB (publ.) (STO:ADDT B)
Sep 09Addtech AB (publ.) (STO:ADDT B) Is Paying Out A Larger Dividend Than Last Year
Aug 12Addtech AB (publ.) (STO:ADDT B) Is Increasing Its Dividend To SEK1.80
Jul 29Addtech AB (publ.) (STO:ADDT B) Could Easily Take On More Debt
Jul 27Addtech AB (publ.) (STO:ADDT B) Will Pay A Larger Dividend Than Last Year At SEK1.80
Jul 15Addtech AB (publ.) (STO:ADDT B) Is Reinvesting To Multiply In Value
Jul 13Addtech AB (publ.)'s (STO:ADDT B) Shareholders Will Receive A Bigger Dividend Than Last Year
Jul 01Addtech AB (publ.)'s (STO:ADDT B) Dividend Will Be Increased To kr1.80
Jun 17Addtech AB (publ.) (STO:ADDT B) Has Announced That It Will Be Increasing Its Dividend To kr1.80
Jun 03Addtech AB (publ.)'s (STO:ADDT B) Upcoming Dividend Will Be Larger Than Last Year's
May 20Estimating The Fair Value Of Addtech AB (publ.) (STO:ADDT B)
May 09Is Now An Opportune Moment To Examine Addtech AB (publ.) (STO:ADDT B)?
Apr 11We Think Addtech AB (publ.) (STO:ADDT B) Can Manage Its Debt With Ease
Mar 29There Are Reasons To Feel Uneasy About Addtech AB (publ.)'s (STO:ADDT B) Returns On Capital
Mar 03Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (SEK7.5B) de ADDT B superan a sus pasivos a corto plazo (SEK5.3B).
Pasivo a largo plazo: Los activos a corto plazo de ADDT B (SEK7.5B) superan a sus pasivos a largo plazo (SEK4.8B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: La relación deuda neta-capital de ADDT B (75%) se considera alta.
Reducción de la deuda: El ratio deuda-patrimonio de ADDT B ha pasado de 90.5% a 89.2% en los últimos 5 años.
Cobertura de la deuda: La deuda de ADDT B está bien cubierta por el flujo de caja operativo (50.1%).
Cobertura de intereses: Los pagos de intereses de la deuda de ADDT B están bien cubiertos por el BAIT (14x cobertura).