Salud financiera de hoja de balance de QleanAir

Salud financiera controles de criterios 4/6

QleanAir tiene un patrimonio de accionistas total de SEK215.3M y una deuda total de SEK217.0M, lo que sitúa su ratio deuda-patrimonio en 100.8%. Sus activos y pasivos totales son SEK662.0M y SEK446.8M respectivamente. El BAIT de QleanAir es de SEK64.1M, por lo que su ratio de cobertura de intereses es de 3.7. Tiene efectivo e inversiones a corto plazo que ascienden a SEK56.9M.

Información clave

100.8%

Ratio deuda-patrimonio

kr216.99m

Deuda

Ratio de cobertura de intereses	3.7x
Efectivo	kr56.89m
Patrimonio	kr215.30m
Total pasivo	kr446.75m
Activos totales	kr662.05m

Actualizaciones recientes sobre salud financiera

These 4 Measures Indicate That QleanAir (STO:QAIR) Is Using Debt Extensively

Mar 09

We Think QleanAir (STO:QAIR) Is Taking Some Risk With Its Debt

Nov 30

These 4 Measures Indicate That QleanAir (STO:QAIR) Is Using Debt Reasonably Well

Jan 27

QleanAir Holding (STO:QAIR) Seems To Use Debt Quite Sensibly

Mar 23

Is QleanAir Holding (STO:QAIR) A Risky Investment?

Nov 24

Recent updates

QleanAir AB (publ) Just Missed Earnings - But Analysts Have Updated Their Models

Feb 13

QleanAir (STO:QAIR) Has Announced That It Will Be Increasing Its Dividend To kr1.50

May 13

QleanAir's (STO:QAIR) Upcoming Dividend Will Be Larger Than Last Year's

Apr 10

Is It Time To Consider Buying QleanAir AB (publ) (STO:QAIR)?

Apr 02

QleanAir AB's (STO:QAIR) 26% Dip In Price Shows Sentiment Is Matching Earnings

Mar 02

QleanAir's (STO:QAIR) Upcoming Dividend Will Be Larger Than Last Year's

Feb 13

These 4 Measures Indicate That QleanAir (STO:QAIR) Is Using Debt Reasonably Well

Jan 27

Why The 20% Return On Capital At QleanAir Holding (STO:QAIR) Should Have Your Attention

May 26

Calculating The Intrinsic Value Of QleanAir Holding AB (publ) (STO:QAIR)

May 05

QleanAir Holding (STO:QAIR) Seems To Use Debt Quite Sensibly

Mar 23

The Attractive Combination That Could Earn QleanAir Holding AB (publ) (STO:QAIR) A Place In Your Dividend Portfolio

Mar 04

QleanAir Holding AB (publ) Just Beat EPS By 23%: Here's What Analysts Think Will Happen Next

Feb 17

Did You Miss QleanAir Holding's (STO:QAIR) 31% Share Price Gain?

Jan 19

Estimating The Intrinsic Value Of QleanAir Holding AB (publ) (STO:QAIR)

Dec 27

Returns On Capital - An Important Metric For QleanAir Holding (STO:QAIR)

Dec 12

Is QleanAir Holding (STO:QAIR) A Risky Investment?

Nov 24

Análisis de la situación financiera

Pasivos a corto plazo: Los activos a corto plazo (SEK226.0M) de QAIR no cubren sus pasivos a corto plazo (SEK277.0M).

Pasivo a largo plazo: Los activos a corto plazo de QAIR (SEK226.0M) superan a sus pasivos a largo plazo (SEK169.8M).

Historial y análisis de deuda-patrimonio

Nivel de deuda: La relación deuda neta-capital de QAIR (74.4%) se considera alta.

Reducción de la deuda: El ratio deuda-patrimonio de QAIR ha pasado de 545.1% a 100.8% en los últimos 5 años.

Cobertura de la deuda: La deuda de QAIR está bien cubierta por el flujo de caja operativo (28.9%).

Cobertura de intereses: Los pagos de intereses de la deuda de QAIR están bien cubiertos por el BAIT (3.7x cobertura).

Salud financiera de hoja de balance de QleanAir

Salud financiera controles de criterios 4/6

Información clave

Actualizaciones recientes sobre salud financiera

These 4 Measures Indicate That QleanAir (STO:QAIR) Is Using Debt Extensively

We Think QleanAir (STO:QAIR) Is Taking Some Risk With Its Debt

These 4 Measures Indicate That QleanAir (STO:QAIR) Is Using Debt Reasonably Well

QleanAir Holding (STO:QAIR) Seems To Use Debt Quite Sensibly

Is QleanAir Holding (STO:QAIR) A Risky Investment?

Recent updates

Full year 2023 earnings: EPS misses analyst expectations

QleanAir AB (publ) Just Missed Earnings - But Analysts Have Updated Their Models

Full year 2023 earnings: EPS misses analyst expectations

Insufficient new directors

QleanAir AB (publ) to Report Fiscal Year 2023 Results on Apr 17, 2024

Consensus EPS estimates fall by 11%

QleanAir AB (publ) to Report Q2, 2024 Results on Aug 09, 2024

QleanAir AB (publ), Annual General Meeting, May 08, 2024

Price target decreased by 9.5% to kr47.50

Qleanair AB (Publ) Appoints Nomination Committee for the Annual General Meeting 2024

Chief Executive Officer recently bought kr3.2m worth of stock

Swedia Capital AB acquired 10.85% stake in QleanAir AB (publ) (OM:QAIR) from Qevirp 41 Limited.

Price target increased by 8.0% to kr54.00

Investor sentiment improves as stock rises 29%

Here's What's Concerning About QleanAir's (STO:QAIR) Returns On Capital

Independent Director recently bought kr95k worth of stock

Investor sentiment improves as stock rises 18%

Estimating The Intrinsic Value Of QleanAir AB (publ) (STO:QAIR)

Full year 2022 earnings released: EPS: kr0.89 (vs kr3.99 in FY 2021)

Independent Chairman of the Board recently bought kr58k worth of stock

These 4 Measures Indicate That QleanAir (STO:QAIR) Is Using Debt Extensively

Price target decreased by 20% to kr50.00

Full year 2022 earnings released: EPS: kr0.89 (vs kr3.99 in FY 2021)

QleanAir AB (publ) Launches New Quiet and Energy-Efficient Air Cleaner Meeting Tough Quality Requirements

QleanAir AB (publ) to Report Q4, 2023 Results on Feb 09, 2024

Investors Will Want QleanAir's (STO:QAIR) Growth In ROCE To Persist

Investor sentiment deteriorates as stock falls 24%

We Think QleanAir (STO:QAIR) Is Taking Some Risk With Its Debt

QleanAir AB Announces Executive Changes

Consensus EPS estimates fall by 27%

Consensus forecasts updated

Consensus EPS estimates fall by 23%

High number of new and inexperienced directors

QleanAir AB (publ), Annual General Meeting, May 10, 2023

Price target decreased to kr62.50

QleanAir AB (publ) to Report Fiscal Year 2022 Results on Apr 19, 2023

Should You Think About Buying QleanAir AB (publ) (STO:QAIR) Now?

Consensus EPS estimates fall by 11%

Consensus EPS estimates increase by 12%

High number of new and inexperienced directors

Price target decreased to kr67.50

Second quarter 2022 earnings: EPS and revenues miss analyst expectations

Consensus EPS estimates fall by 13%

What Is QleanAir AB (publ)'s (STO:QAIR) Share Price Doing?

QleanAir AB (publ) Cleaning Solutions Now Meet New Tough Requirements from German VDI- Strengthens Position in Schools and Offices

Independent Director recently bought kr102k worth of stock

Price target decreased to kr77.50

QleanAir AB (publ) Launches IoT-Platform to Measure, Control and Improve Air Quality in Real-Time

Consensus forecasts updated

QleanAir (STO:QAIR) Has Announced That It Will Be Increasing Its Dividend To kr1.50

Grant Thornton Sweden AB Approves Dividend, Payable on 20 May 2021

Upcoming dividend of kr1.50 per share

High number of new and inexperienced directors

Full year 2021 earnings: EPS misses analyst expectations

QleanAir's (STO:QAIR) Upcoming Dividend Will Be Larger Than Last Year's

QleanAir AB (publ) Proposes Dividend, Payable on 20 May 2022

Is It Time To Consider Buying QleanAir AB (publ) (STO:QAIR)?

Investor sentiment deteriorated over the past week

QleanAir AB's (STO:QAIR) 26% Dip In Price Shows Sentiment Is Matching Earnings

Consensus EPS estimates fall by 20%

CEO & Interim VP of Sales - Europe recently bought kr378k worth of stock

QleanAir's (STO:QAIR) Upcoming Dividend Will Be Larger Than Last Year's

Full year 2021 earnings: EPS misses analyst expectations

QleanAir AB to Report Fiscal Year 2021 Final Results on Apr 21, 2022

High number of new and inexperienced directors

These 4 Measures Indicate That QleanAir (STO:QAIR) Is Using Debt Reasonably Well

Investor sentiment improved over the past week

Second quarter 2021 earnings released: EPS kr1.00 (vs kr1.17 in 2Q 2020)

Price target increased to kr87.00

Why The 20% Return On Capital At QleanAir Holding (STO:QAIR) Should Have Your Attention