Salud financiera de hoja de balance de Concentric
Salud financiera controles de criterios 5/6
Concentric tiene un patrimonio de accionistas total de SEK2.2B y una deuda total de SEK836.0M, lo que sitúa su ratio deuda-patrimonio en 38%. Sus activos y pasivos totales son SEK4.2B y SEK2.0B respectivamente. El BAIT de Concentric es de SEK349.0M, por lo que su ratio de cobertura de intereses es de 14. Tiene efectivo e inversiones a corto plazo que ascienden a SEK374.0M.
Información clave
38.0%
Ratio deuda-patrimonio
SEK 836.00m
Deuda
| Ratio de cobertura de intereses | 14x |
| Efectivo | SEK 374.00m |
| Patrimonio | SEK 2.20b |
| Total pasivo | SEK 2.00b |
| Activos totales | SEK 4.19b |
Actualizaciones recientes sobre salud financiera
Concentric (STO:COIC) Seems To Use Debt Quite Sensibly
Jun 20
Is Concentric (STO:COIC) A Risky Investment?
Nov 11Is Concentric (STO:COIC) Using Too Much Debt?
May 10Is Concentric (STO:COIC) Using Too Much Debt?
Dec 13Concentric (STO:COIC) Has A Rock Solid Balance Sheet
Sep 02We Think Concentric (STO:COIC) Can Manage Its Debt With Ease
May 13Recent updates
Concentric (STO:COIC) Seems To Use Debt Quite Sensibly
Jun 20Concentric AB (publ) Just Beat Revenue By 8.8%: Here's What Analysts Think Will Happen Next
May 11Concentric's (STO:COIC) Dividend Will Be Increased To SEK4.25
Mar 20Concentric (STO:COIC) Is Increasing Its Dividend To SEK4.25
Feb 10At kr173, Is It Time To Put Concentric AB (publ) (STO:COIC) On Your Watch List?
Dec 15Is Concentric (STO:COIC) A Risky Investment?
Nov 11We Ran A Stock Scan For Earnings Growth And Concentric (STO:COIC) Passed With Ease
Jun 21Is Concentric (STO:COIC) Using Too Much Debt?
May 10Concentric's (STO:COIC) Upcoming Dividend Will Be Larger Than Last Year's
Apr 05Concentric (STO:COIC) Is Increasing Its Dividend To SEK4.00
Feb 11Estimating The Intrinsic Value Of Concentric AB (publ) (STO:COIC)
Jan 10Is Concentric (STO:COIC) Using Too Much Debt?
Dec 13Should You Be Adding Concentric (STO:COIC) To Your Watchlist Today?
Nov 19Why Concentric AB (publ) (STO:COIC) Could Be Worth Watching
Oct 27Concentric (STO:COIC) Has A Rock Solid Balance Sheet
Sep 02Should You Be Adding Concentric (STO:COIC) To Your Watchlist Today?
Aug 08We Think Concentric (STO:COIC) Can Manage Its Debt With Ease
May 13Concentric (STO:COIC) Is Paying Out A Larger Dividend Than Last Year
Apr 22Concentric's (STO:COIC) Upcoming Dividend Will Be Larger Than Last Year's
Apr 08Concentric AB (publ)'s (STO:COIC) Sole Analyst Just Made A Dazzling Upgrade To Their Forecasts
Jan 01Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (SEK1.5B) de COIC superan a sus pasivos a corto plazo (SEK1.0B).
Pasivo a largo plazo: Los activos a corto plazo de COIC (SEK1.5B) superan a sus pasivos a largo plazo (SEK980.0M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: El ratio deuda neta-patrimonio (15.2%) de COIC se considera satisfactorio.
Reducción de la deuda: El ratio deuda-patrimonio de COIC ha crecido de 16.6% a 38% en los últimos 5 años.
Cobertura de la deuda: La deuda de COIC está bien cubierta por el flujo de caja operativo (65.2%).
Cobertura de intereses: Los pagos de intereses de la deuda de COIC están bien cubiertos por el BAIT (11.7x cobertura).