QleanAir AB (publ)

Informe acción OM:QAIR

Capitalización de mercado: SEK 344.7m

Salud financiera de hoja de balance de QleanAir

Salud financiera controles de criterios 3/6

QleanAir tiene un patrimonio de accionistas total de SEK205.1M y una deuda total de SEK219.8M, lo que sitúa su ratio deuda-patrimonio en 107.1%. Sus activos y pasivos totales son SEK643.7M y SEK438.6M respectivamente. El BAIT de QleanAir es de SEK39.6M, por lo que su ratio de cobertura de intereses es de 2.1. Tiene efectivo e inversiones a corto plazo que ascienden a SEK50.0M.

Información clave

107.1%

Ratio deuda-patrimonio

SEK 219.77m

Deuda

Ratio de cobertura de intereses2.1x
EfectivoSEK 50.01m
PatrimonioSEK 205.14m
Total pasivoSEK 438.57m
Activos totalesSEK 643.71m

Actualizaciones recientes sobre salud financiera

Recent updates

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

Aug 10
Calculating The Intrinsic Value Of QleanAir AB (publ) (STO:QAIR)

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

Feb 13
QleanAir AB (publ) Just Missed Earnings - But Analysts Have Updated Their Models

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

Aug 03
Here's What's Concerning About QleanAir's (STO:QAIR) Returns On Capital

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

May 09
Estimating The Intrinsic Value Of QleanAir AB (publ) (STO:QAIR)

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

Mar 09
These 4 Measures Indicate That QleanAir (STO:QAIR) Is Using Debt Extensively

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

Feb 02
Investors Will Want QleanAir's (STO:QAIR) Growth In ROCE To Persist

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

Nov 30
We Think QleanAir (STO:QAIR) Is Taking Some Risk With Its Debt

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

Nov 01
Should You Think About Buying QleanAir AB (publ) (STO:QAIR) Now?

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

Aug 02
What Is QleanAir AB (publ)'s (STO:QAIR) Share Price Doing?

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

May 13
QleanAir (STO:QAIR) Has Announced That It Will Be Increasing Its Dividend To kr1.50

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

Apr 10
QleanAir's (STO:QAIR) Upcoming Dividend Will Be Larger Than Last Year's

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

Apr 02
Is It Time To Consider Buying QleanAir AB (publ) (STO:QAIR)?

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

Mar 02
QleanAir AB's (STO:QAIR) 26% Dip In Price Shows Sentiment Is Matching Earnings

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

Feb 13
QleanAir's (STO:QAIR) Upcoming Dividend Will Be Larger Than Last Year's

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

Jan 27
These 4 Measures Indicate That QleanAir (STO:QAIR) Is Using Debt Reasonably Well

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

May 26
Why The 20% Return On Capital At QleanAir Holding (STO:QAIR) Should Have Your Attention

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

May 05
Calculating The Intrinsic Value Of QleanAir Holding AB (publ) (STO:QAIR)

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

Mar 23
QleanAir Holding (STO:QAIR) Seems To Use Debt Quite Sensibly

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

Mar 04
The Attractive Combination That Could Earn QleanAir Holding AB (publ) (STO:QAIR) A Place In Your Dividend Portfolio

Análisis de la situación financiera

Pasivos a corto plazo: Los activos a corto plazo (SEK210.4M) de QAIR no cubren sus pasivos a corto plazo (SEK420.1M).

Pasivo a largo plazo: Los activos a corto plazo de QAIR (SEK210.4M) superan a sus pasivos a largo plazo (SEK18.5M).


Historial y análisis de deuda-patrimonio

Nivel de deuda: La relación deuda neta-capital de QAIR (82.8%) se considera alta.

Reducción de la deuda: El ratio deuda-patrimonio de QAIR ha pasado de 429.7% a 107.1% en los últimos 5 años.

Cobertura de la deuda: La deuda de QAIR está bien cubierta por el flujo de caja operativo (23.6%).

Cobertura de intereses: Los pagos de intereses de la deuda de QAIR no están bien cubiertos por el BAIT (2.1x cobertura).


Hoja de balance


Descubre empresas con salud financiera