Salud financiera de hoja de balance de Sdiptech
Salud financiera controles de criterios 2/6
Sdiptech tiene un patrimonio de accionistas total de SEK4.0B y una deuda total de SEK3.6B, lo que sitúa su ratio deuda-patrimonio en 91.5%. Sus activos y pasivos totales son SEK9.1B y SEK5.1B respectivamente. El BAIT de Sdiptech es de SEK804.9M, por lo que su ratio de cobertura de intereses es de 4.8. Tiene efectivo e inversiones a corto plazo que ascienden a SEK557.0M.
Información clave
105.8%
Ratio deuda-patrimonio
kr4.43b
Deuda
| Ratio de cobertura de intereses | 4.5x |
| Efectivo | kr436.00m |
| Patrimonio | kr4.18b |
| Total pasivo | kr5.72b |
| Activos totales | kr9.91b |
Actualizaciones recientes sobre salud financiera
Sdiptech (STO:SDIP B) Has A Pretty Healthy Balance Sheet
Dec 09
Here's Why Sdiptech (STO:SDIP B) Can Manage Its Debt Responsibly
Aug 18Is Sdiptech (STO:SDIP B) A Risky Investment?
Feb 27Is Sdiptech (STO:SDIP B) Using Too Much Debt?
Sep 11Sdiptech (STO:SDIP B) Seems To Use Debt Quite Sensibly
Apr 13Recent updates
Results: Sdiptech AB (publ) Exceeded Expectations And The Consensus Has Updated Its Estimates
Apr 28What Is Sdiptech AB (publ)'s (STO:SDIP B) Share Price Doing?
Jan 30We Like These Underlying Return On Capital Trends At Sdiptech (STO:SDIP B)
Jan 18Investor Optimism Abounds Sdiptech AB (publ) (STO:SDIP B) But Growth Is Lacking
Jan 04Is Sdiptech AB (publ) (STO:SDIP B) Trading At A 42% Discount?
Dec 20Sdiptech (STO:SDIP B) Has A Pretty Healthy Balance Sheet
Dec 09Investors Will Want Sdiptech's (STO:SDIP B) Growth In ROCE To Persist
Oct 06What Is Sdiptech AB (publ)'s (STO:SDIP B) Share Price Doing?
Sep 13Here's Why Sdiptech (STO:SDIP B) Can Manage Its Debt Responsibly
Aug 18We Ran A Stock Scan For Earnings Growth And Sdiptech (STO:SDIP B) Passed With Ease
Jul 05Are Investors Undervaluing Sdiptech AB (publ) (STO:SDIP B) By 25%?
Jun 23Is Sdiptech AB (publ) (STO:SDIP B) Trading At A 37% Discount?
Mar 22Is Sdiptech (STO:SDIP B) A Risky Investment?
Feb 27Should You Investigate Sdiptech AB (publ) (STO:SDIP B) At kr287?
Feb 06Is Sdiptech AB (publ) (STO:SDIP B) Trading At A 23% Discount?
Dec 15Here's Why We Think Sdiptech (STO:SDIP B) Is Well Worth Watching
Nov 13Here's What To Make Of Sdiptech's (STO:SDIP B) Decelerating Rates Of Return
Sep 25Is Sdiptech (STO:SDIP B) Using Too Much Debt?
Sep 11Is Sdiptech AB (publ) (STO:SDIP B) Trading At A 43% Discount?
Jul 30Should You Investigate Sdiptech AB (publ) (STO:SDIP B) At kr237?
Jul 01Some Investors May Be Worried About Sdiptech's (STO:SDIP B) Returns On Capital
Jun 03Sdiptech (STO:SDIP B) Seems To Use Debt Quite Sensibly
Apr 13What Does Sdiptech AB (publ)'s (STO:SDIP B) Share Price Indicate?
Mar 26A Look At The Intrinsic Value Of Sdiptech AB (publ) (STO:SDIP B)
Feb 09Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (SEK2.4B) de SDIP B superan a sus pasivos a corto plazo (SEK1.2B).
Pasivo a largo plazo: Los activos a corto plazo (SEK2.4B) de SDIP B no cubren sus pasivos a largo plazo (SEK4.0B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: La relación deuda neta-capital de SDIP B (77.4%) se considera alta.
Reducción de la deuda: El ratio deuda-patrimonio de SDIP B ha crecido de 87.8% a 91.5% en los últimos 5 años.
Cobertura de la deuda: La deuda de SDIP B no está bien cubierta por el flujo de caja operativo (17.1%).
Cobertura de intereses: Los pagos de intereses de la deuda de SDIP B están bien cubiertos por el BAIT (4.8x cobertura).