Salud financiera de hoja de balance de HAKI Safety
Salud financiera controles de criterios 2/6
HAKI Safety tiene un patrimonio de accionistas total de SEK662.0M y una deuda total de SEK375.0M, lo que sitúa su ratio deuda-patrimonio en 56.6%. Sus activos y pasivos totales son SEK1.4B y SEK728.0M respectivamente. El BAIT de HAKI Safety es de SEK88.0M, por lo que su ratio de cobertura de intereses es de 3.1. Tiene efectivo e inversiones a corto plazo que ascienden a SEK74.0M.
Información clave
56.6%
Ratio deuda-patrimonio
SEK 375.00m
Deuda
| Ratio de cobertura de intereses | 3.1x |
| Efectivo | SEK 74.00m |
| Patrimonio | SEK 662.00m |
| Total pasivo | SEK 728.00m |
| Activos totales | SEK 1.39b |
Actualizaciones recientes sobre salud financiera
These 4 Measures Indicate That HAKI Safety (STO:HAKI B) Is Using Debt In A Risky Way
Jan 07
We Think Midway Holding (STO:MIDW B) Is Taking Some Risk With Its Debt
Sep 23Here's Why Midway Holding (STO:MIDW B) Has A Meaningful Debt Burden
May 20Is Midway Holding (STO:MIDW B) A Risky Investment?
Feb 07Midway Holding (STO:MIDW B) Has A Somewhat Strained Balance Sheet
May 24Recent updates
Investors Can Find Comfort In HAKI Safety's (STO:HAKI B) Earnings Quality
Oct 31HAKI Safety (STO:HAKI B) Has Announced A Dividend Of SEK0.45
Oct 23HAKI Safety (STO:HAKI B) Has Announced A Dividend Of SEK0.45
Oct 07HAKI Safety (STO:HAKI B) Will Pay A Dividend Of SEK0.45
Aug 19HAKI Safety (STO:HAKI B) Will Pay A Dividend Of SEK0.45
Jul 23Improved Earnings Required Before HAKI Safety AB (publ) (STO:HAKI B) Stock's 27% Jump Looks Justified
May 24Returns On Capital At HAKI Safety (STO:HAKI B) Have Hit The Brakes
May 21HAKI Safety (STO:HAKI B) Has Announced A Dividend Of SEK0.45
Apr 26Shareholders May Not Be So Generous With HAKI Safety AB (publ)'s (STO:HAKI B) CEO Compensation And Here's Why
Apr 16Improved Earnings Required Before HAKI Safety AB (publ) (STO:HAKI B) Stock's 27% Jump Looks Justified
Apr 04There May Be Some Bright Spots In HAKI Safety's (STO:HAKI B) Earnings
Mar 30HAKI Safety (STO:HAKI B) Is Increasing Its Dividend To SEK0.45
Mar 20HAKI Safety (STO:HAKI B) Has Announced That It Will Be Increasing Its Dividend To SEK0.45
Feb 13These 4 Measures Indicate That HAKI Safety (STO:HAKI B) Is Using Debt In A Risky Way
Jan 07HAKI Safety AB (STO:MIDW B) Soars 27% But It's A Story Of Risk Vs Reward
Dec 22Downgrade: Here's How This Analyst Sees Midway Holding AB (publ) (STO:MIDW B) Performing In The Near Term
Jul 22We Think Midway Holding (STO:MIDW B) Is Taking Some Risk With Its Debt
Sep 23Midway Holding (STO:MIDW B) Shareholders Will Want The ROCE Trajectory To Continue
Jul 16Here's Why Midway Holding (STO:MIDW B) Has A Meaningful Debt Burden
May 20Midway Holding's (STO:MIDW B) Returns On Capital Are Heading Higher
Mar 21Is Midway Holding (STO:MIDW B) A Risky Investment?
Feb 07Midway Holding (STO:MIDW B) Has A Somewhat Strained Balance Sheet
May 24Midway Holding (STO:MIDW B) Will Be Hoping To Turn Its Returns On Capital Around
May 03Investors In Midway Holding AB (publ) (STO:MIDW B) Should Consider This, First
Mar 09Is Midway Holding (STO:MIDW B) Set To Make A Turnaround?
Feb 02Midway Holding's (STO:MIDW B) Shareholders Are Down 19% On Their Shares
Jan 11
Are Midway Holding AB (publ)'s (STO:MIDW B) Fundamentals Good Enough to Warrant Buying Given The Stock's Recent Weakness?
Dec 21Could Midway Holding AB (publ) (STO:MIDW B) Have The Makings Of Another Dividend Aristocrat?
Nov 30Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (SEK584.0M) de HAKI B superan a sus pasivos a corto plazo (SEK92.0M).
Pasivo a largo plazo: Los activos a corto plazo (SEK584.0M) de HAKI B no cubren sus pasivos a largo plazo (SEK636.0M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: La relación deuda neta-capital de HAKI B (45.5%) se considera alta.
Reducción de la deuda: El ratio deuda-patrimonio de HAKI B ha crecido de 33.4% a 56.6% en los últimos 5 años.
Cobertura de la deuda: La deuda de HAKI B no está bien cubierta por el flujo de caja operativo (14.1%).
Cobertura de intereses: Los pagos de intereses de la deuda de HAKI B están bien cubiertos por el BAIT (3.1x cobertura).