Salud financiera de hoja de balance de CTT Systems
Salud financiera controles de criterios 6/6
CTT Systems tiene un patrimonio de accionistas total de SEK338.5M y una deuda total de SEK44.0M, lo que sitúa su ratio deuda-patrimonio en 13%. Sus activos y pasivos totales son SEK444.8M y SEK106.3M respectivamente. El BAIT de CTT Systems es de SEK128.4M, por lo que su ratio de cobertura de intereses es de 47.6. Tiene efectivo e inversiones a corto plazo que ascienden a SEK143.1M.
Información clave
13.0%
Ratio deuda-patrimonio
SEK 44.00m
Deuda
| Ratio de cobertura de intereses | 47.6x |
| Efectivo | SEK 143.10m |
| Patrimonio | SEK 338.50m |
| Total pasivo | SEK 106.30m |
| Activos totales | SEK 444.80m |
Actualizaciones recientes sobre salud financiera
CTT Systems (STO:CTT) Has A Pretty Healthy Balance Sheet
Apr 15
Here's Why CTT Systems (STO:CTT) Can Manage Its Debt Responsibly
Jan 14
Recent updates
Shareholders Will Be Pleased With The Quality of CTT Systems' (STO:CTT) Earnings
May 04CTT Systems (STO:CTT) Is Paying Out A Larger Dividend Than Last Year
Apr 27CTT Systems' (STO:CTT) Dividend Will Be Increased To SEK8.70
Apr 12CTT Systems AB (publ) (STO:CTT) Stocks Shoot Up 30% But Its P/E Still Looks Reasonable
Apr 06CTT Systems' (STO:CTT) Shareholders Will Receive A Bigger Dividend Than Last Year
Mar 29Here's Why We Think CTT Systems (STO:CTT) Is Well Worth Watching
Feb 07CTT Systems (STO:CTT) Will Pay A Larger Dividend Than Last Year At SEK4.05
Apr 05CTT Systems (STO:CTT) Is Increasing Its Dividend To SEK4.05
Feb 10Is There Now An Opportunity In CTT Systems AB (publ) (STO:CTT)?
Jan 19Is It Too Late To Consider Buying CTT Systems AB (publ) (STO:CTT)?
Jul 28Why CTT Systems AB (publ) (STO:CTT) Could Be Worth Watching
Mar 06A Look At The Intrinsic Value Of CTT Systems AB (STO:CTT)
May 28CTT Systems (STO:CTT) Has A Pretty Healthy Balance Sheet
Apr 15Returns On Capital At CTT Systems (STO:CTT) Paint A Concerning Picture
Mar 26When Should You Buy CTT Systems AB (STO:CTT)?
Mar 13CTT Systems (STO:CTT) Has Gifted Shareholders With A Fantastic 273% Total Return On Their Investment
Mar 02Independent Director Per Fyrenius Just Bought 47% More Shares In CTT Systems AB (STO:CTT)
Feb 20Could The CTT Systems AB (STO:CTT) Ownership Structure Tell Us Something Useful?
Feb 13Should CTT Systems AB (STO:CTT) Be Part Of Your Income Portfolio?
Feb 03Is CTT Systems AB's (STO:CTT) Latest Stock Performance A Reflection Of Its Financial Health?
Jan 24Here's Why CTT Systems (STO:CTT) Can Manage Its Debt Responsibly
Jan 14Estimating The Intrinsic Value Of CTT Systems AB (STO:CTT)
Jan 04Our Take On The Returns On Capital At CTT Systems (STO:CTT)
Dec 26Did CTT Systems AB (STO:CTT) Insiders Buy Up More Shares?
Dec 16At kr159, Is CTT Systems AB (STO:CTT) Worth Looking At Closely?
Dec 06CTT Systems (STO:CTT) Has Gifted Shareholders With A Fantastic 220% Total Return On Their Investment
Nov 25Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (SEK321.6M) de CTT superan a sus pasivos a corto plazo (SEK61.4M).
Pasivo a largo plazo: Los activos a corto plazo de CTT (SEK321.6M) superan a sus pasivos a largo plazo (SEK44.9M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: CTT tiene más efectivo que su deuda total.
Reducción de la deuda: El ratio deuda-patrimonio de CTT ha pasado de 14.9% a 13% en los últimos 5 años.
Cobertura de la deuda: La deuda de CTT está bien cubierta por el flujo de caja operativo (333.4%).
Cobertura de intereses: Los pagos de intereses de la deuda de CTT están bien cubiertos por el BAIT (47.6x cobertura).