Salud financiera de hoja de balance de Impact Coatings

Salud financiera controles de criterios 4/6

Impact Coatings tiene un patrimonio de los accionistas total de SEK183.3M y una deuda total de SEK0.0, lo que sitúa su ratio deuda-patrimonio en 0%. Sus activos y pasivos totales son SEK260.4M y SEK77.1M respectivamente.

Información clave

Ratio deuda-patrimonio

SEK 0

Deuda

Ratio de cobertura de intereses	n/a
Efectivo	SEK 62.40m
Patrimonio	SEK 183.30m
Total pasivo	SEK 77.10m
Activos totales	SEK 260.40m

Actualizaciones recientes sobre salud financiera

Recent updates

Some Impact Coatings AB (publ) (STO:IMPC) Shareholders Look For Exit As Shares Take 25% Pounding

Oct 22

Here's Why We're Watching Impact Coatings' (STO:IMPC) Cash Burn Situation

Oct 19

The Price Is Right For Impact Coatings AB (publ) (STO:IMPC)

Aug 31

We're Hopeful That Impact Coatings (STO:IMPC) Will Use Its Cash Wisely

Jul 12

One Analyst Just Shaved Their Impact Coatings AB (publ) (STO:IMPC) Forecasts Dramatically

Feb 23

We Think Impact Coatings (STO:IMPC) Needs To Drive Business Growth Carefully

Oct 13

We Think Impact Coatings (STO:IMPC) Needs To Drive Business Growth Carefully

Apr 12

Companies Like Impact Coatings (STO:IMPC) Are In A Position To Invest In Growth

May 17

We're Hopeful That Impact Coatings (STO:IMPC) Will Use Its Cash Wisely

Jan 08

Impact Coatings AB (publ) (STO:IMPC): Are Analysts Optimistic?

Mar 02

Companies Like Impact Coatings (STO:IMPC) Are In A Position To Invest In Growth

Jan 26

Our View On Impact Coatings' (STO:IMPC) CEO Pay

Dec 04

Análisis de la situación financiera

Pasivos a corto plazo: Los activos a corto plazo (SEK193.6M) de IMPC superan a sus pasivos a corto plazo (SEK77.2M).

Pasivo a largo plazo: Los activos a corto plazo (SEK193.6M) de IMPC no cubren sus pasivos a largo plazo (SEK-100.0K).

Historial y análisis de deuda-patrimonio

Nivel de deuda: IMPC está libre de deudas.

Reducción de la deuda: IMPC no tenía deudas hace 5 años.

Hoja de balance

Análisis de cash runway

En el caso de las empresas que de media han sido deficitarias en el pasado, evaluamos si tienen al menos 1 año de cash runway.

Cash runway estable: IMPC tiene menos de un año de cash runway basado en su flujo de caja libre actual.

Pronóstico de cash runway: IMPC dispone de suficiente cash runway para más de 3 años si el flujo de caja libre sigue reduciéndose a tasas históricas de 22.2% cada año

Salud financiera de hoja de balance de Impact Coatings

Salud financiera controles de criterios 4/6

Información clave

Actualizaciones recientes sobre salud financiera

Here's Why We're Watching Impact Coatings' (STO:IMPC) Cash Burn Situation

We're Hopeful That Impact Coatings (STO:IMPC) Will Use Its Cash Wisely

We Think Impact Coatings (STO:IMPC) Needs To Drive Business Growth Carefully

We Think Impact Coatings (STO:IMPC) Needs To Drive Business Growth Carefully

Companies Like Impact Coatings (STO:IMPC) Are In A Position To Invest In Growth

We're Hopeful That Impact Coatings (STO:IMPC) Will Use Its Cash Wisely

Recent updates

Independent Director recently bought kr81k worth of stock

Impact Coatings AB (publ), Annual General Meeting, May 21, 2025

Some Impact Coatings AB (publ) (STO:IMPC) Shareholders Look For Exit As Shares Take 25% Pounding

Here's Why We're Watching Impact Coatings' (STO:IMPC) Cash Burn Situation

New minor risk - Financial position

Third quarter 2024 earnings released: kr0.074 loss per share (vs kr0.16 loss in 3Q 2023)

The Price Is Right For Impact Coatings AB (publ) (STO:IMPC)

Consensus estimates of losses per share improve by 20%

Price target increased by 12% to kr5.60

Second quarter 2024 earnings released: kr0.043 loss per share (vs kr0.12 loss in 2Q 2023)

Impact Coatings AB (Publ) Announces CFO Changes

We're Hopeful That Impact Coatings (STO:IMPC) Will Use Its Cash Wisely

Consensus revenue estimates fall by 16%

First quarter 2024 earnings released: kr0.18 loss per share (vs kr0.16 loss in 1Q 2023)

New minor risk - Share price stability

One Analyst Just Shaved Their Impact Coatings AB (publ) (STO:IMPC) Forecasts Dramatically

Full year 2023 earnings released: kr0.41 loss per share (vs kr0.83 loss in FY 2022)

Impact Coatings AB (publ) to Report Fiscal Year 2023 Final Results on Apr 26, 2024

Chairman of the Board recently bought kr51k worth of stock

Impact Coatings AB (publ) to Report Fiscal Year 2024 Results on Feb 14, 2025

Impact Coatings AB (publ) Announces Executive Changes

Impact Coatings AB (publ), Annual General Meeting, May 22, 2024

Chairman of the Board recently bought kr106k worth of stock

Impact Coatings AB (publ) Appoints Nomination Committee Ahead of 2024 AGM

No longer forecast to breakeven

We Think Impact Coatings (STO:IMPC) Needs To Drive Business Growth Carefully

Insufficient new directors

Impact Coatings Launches Premium FC Coating for Heavy Duty Applications

Consensus revenue estimates increase by 60%, EPS downgraded

Second quarter 2023 earnings released: kr0.12 loss per share (vs kr0.23 loss in 2Q 2022)

Impact Coatings AB (Publ) Announces CEO Changes

Price target increased by 7.7% to kr8.40

Forecast to breakeven in 2025

We Think Impact Coatings (STO:IMPC) Needs To Drive Business Growth Carefully

Full year 2022 earnings released: kr0.83 loss per share (vs kr0.57 loss in FY 2021)

Impact Coatings AB Announces CFO Changes, Effective February 3, 2023

Impact Coatings AB (publ) to Report Fiscal Year 2023 Results on Feb 16, 2024

Price target decreased to kr15.00

Less than half of directors are independent

Third quarter 2022 earnings released: kr0.20 loss per share (vs kr0.16 loss in 3Q 2021)

Impact Coatings AB (publ), Annual General Meeting, May 24, 2023

Impact Coatings Introduces High Volume System for Metal Plate Coatings At F-Cell Stuttgart

Second quarter 2022 earnings released: kr0.23 loss per share (vs kr0.20 loss in 2Q 2021)

Now 21% undervalued

Now 24% undervalued after recent price drop

Companies Like Impact Coatings (STO:IMPC) Are In A Position To Invest In Growth

Consensus revenue estimates fall by 53%

Price target increased to kr15.00

Less than half of directors are independent

Impact Coatings AB (publ) to Report Fiscal Year 2022 Results on Feb 10, 2023

Full year 2021 earnings: EPS and revenues miss analyst expectations

Impact Coatings Appoints Yaowen Wang as President, China of the Newly Formed Subsidiary

Full year 2021 earnings: EPS exceeds analyst expectations while revenues lag behind

We're Hopeful That Impact Coatings (STO:IMPC) Will Use Its Cash Wisely

Third quarter 2021 earnings released: kr0.16 loss per share (vs kr0.11 loss in 3Q 2020)

Director recently bought kr398k worth of stock

Second quarter 2021 earnings released: kr0.20 loss per share (vs kr0.12 loss in 2Q 2020)

First quarter 2021 earnings released: kr0.21 loss per share (vs kr0.11 loss in 1Q 2020)

Impact Coatings AB (publ) (STO:IMPC): Are Analysts Optimistic?

Full year 2020 earnings released: kr0.44 loss per share (vs kr0.61 loss in FY 2019)

Impact Coatings AB (publ) Receives an Order for an INLINECOATERTM System from HELLA MINTH Jiaxing Automotive Parts Co., Ltd

New 90-day high: kr37.15

Companies Like Impact Coatings (STO:IMPC) Are In A Position To Invest In Growth

New 90-day high: kr30.30

Impact Coatings AB (publ) to Report Q1, 2021 Results on Apr 23, 2021

Our View On Impact Coatings' (STO:IMPC) CEO Pay

Third quarter earnings released

Nomination Committee Appointed Ahead of 2021 Annual General Meeting in Impact Coatings

Impact Coatings Appoints Andrea Grilli as Sales Director