Salud financiera de hoja de balance de Sdiptech
Salud financiera controles de criterios 3/6
Sdiptech tiene un patrimonio de accionistas total de SEK4.3B y una deuda total de SEK3.8B, lo que sitúa su ratio deuda-patrimonio en 87.9%. Sus activos y pasivos totales son SEK9.8B y SEK5.5B respectivamente. El BAIT de Sdiptech es de SEK859.9M, por lo que su ratio de cobertura de intereses es de 4.2. Tiene efectivo e inversiones a corto plazo que ascienden a SEK418.0M.
Información clave
87.9%
Ratio deuda-patrimonio
SEK 3.79b
Deuda
| Ratio de cobertura de intereses | 4.2x |
| Efectivo | SEK 418.00m |
| Patrimonio | SEK 4.31b |
| Total pasivo | SEK 5.50b |
| Activos totales | SEK 9.81b |
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 27Recent updates
Sdiptech AB (publ) Just Missed EPS By 73%: Here's What Analysts Think Will Happen Next
Oct 30Risks To Shareholder Returns Are Elevated At These Prices For Sdiptech AB (publ) (STO:SDIP B)
Sep 24The Return Trends At Sdiptech (STO:SDIP B) Look Promising
Sep 06Sdiptech AB (publ) Just Missed Earnings - But Analysts Have Updated Their Models
Jul 24What Does Sdiptech AB (publ)'s (STO:SDIP B) Share Price Indicate?
Jun 28Earnings Not Telling The Story For Sdiptech AB (publ) (STO:SDIP B) After Shares Rise 27%
May 23Returns At Sdiptech (STO:SDIP B) Appear To Be Weighed Down
May 12Results: 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 25Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (SEK2.5B) de SDIP B superan a sus pasivos a corto plazo (SEK1.5B).
Pasivo a largo plazo: Los activos a corto plazo (SEK2.5B) 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 (78.2%) se considera alta.
Reducción de la deuda: El ratio deuda-patrimonio de SDIP B ha pasado de 107.9% a 87.9% en los últimos 5 años.
Cobertura de la deuda: La deuda de SDIP B no está bien cubierta por el flujo de caja operativo (19.1%).
Cobertura de intereses: Los pagos de intereses de la deuda de SDIP B están bien cubiertos por el BAIT (4.2x cobertura).