Salud financiera de hoja de balance de SkiStar
Salud financiera controles de criterios 4/6
SkiStar tiene un patrimonio de accionistas total de SEK3.6B y una deuda total de SEK1.3B, lo que sitúa su ratio deuda-patrimonio en 36.8%. Sus activos y pasivos totales son SEK8.8B y SEK5.2B respectivamente. El BAIT de SkiStar es de SEK802.1M, por lo que su ratio de cobertura de intereses es de 7. Tiene efectivo e inversiones a corto plazo que ascienden a SEK104.3M.
Información clave
36.8%
Ratio deuda-patrimonio
kr1.34b
Deuda
| Ratio de cobertura de intereses | 7x |
| Efectivo | kr104.34m |
| Patrimonio | kr3.64b |
| Total pasivo | kr5.20b |
| Activos totales | kr8.84b |
Actualizaciones recientes sobre salud financiera
These 4 Measures Indicate That SkiStar (STO:SKIS B) Is Using Debt Reasonably Well
Sep 06
Does SkiStar (STO:SKIS B) Have A Healthy Balance Sheet?
May 24Here's Why SkiStar (STO:SKIS B) Has A Meaningful Debt Burden
Feb 01We Think SkiStar (STO:SKIS B) Is Taking Some Risk With Its Debt
Oct 19Does SkiStar (STO:SKIS B) Have A Healthy Balance Sheet?
Jul 03These 4 Measures Indicate That SkiStar (STO:SKIS B) Is Using Debt Extensively
Mar 18Recent updates
At kr128, Is It Time To Put SkiStar AB (publ) (STO:SKIS B) On Your Watch List?
Apr 24A Look At The Intrinsic Value Of SkiStar AB (publ) (STO:SKIS B)
Apr 03SkiStar (STO:SKIS B) Could Be Struggling To Allocate Capital
Mar 22A Look At The Fair Value Of SkiStar AB (publ) (STO:SKIS B)
Dec 20Shareholders Will Probably Hold Off On Increasing SkiStar AB (publ)'s (STO:SKIS B) CEO Compensation For The Time Being
Dec 04SkiStar's (STO:SKIS B) Dividend Will Be Increased To SEK3.00
Nov 28SkiStar (STO:SKIS B) Has Announced That It Will Be Increasing Its Dividend To SEK3.00
Nov 14Is Now The Time To Look At Buying SkiStar AB (publ) (STO:SKIS B)?
Nov 12SkiStar (STO:SKIS B) Is Increasing Its Dividend To SEK3.00
Oct 31These 4 Measures Indicate That SkiStar (STO:SKIS B) Is Using Debt Reasonably Well
Sep 06SkiStar (STO:SKIS B) Has More To Do To Multiply In Value Going Forward
Aug 24Calculating The Fair Value Of SkiStar AB (publ) (STO:SKIS B)
Jun 27Does SkiStar (STO:SKIS B) Have A Healthy Balance Sheet?
May 24SkiStar (STO:SKIS B) Will Be Hoping To Turn Its Returns On Capital Around
Apr 12Calculating The Fair Value Of SkiStar AB (publ) (STO:SKIS B)
Mar 19Here's Why SkiStar (STO:SKIS B) Has A Meaningful Debt Burden
Feb 01There Are Reasons To Feel Uneasy About SkiStar's (STO:SKIS B) Returns On Capital
Dec 28We Think SkiStar (STO:SKIS B) Is Taking Some Risk With Its Debt
Oct 19SkiStar (STO:SKIS B) Is Reinvesting At Lower Rates Of Return
Sep 16Does SkiStar (STO:SKIS B) Have A Healthy Balance Sheet?
Jul 03SkiStar (STO:SKIS B) Will Will Want To Turn Around Its Return Trends
Jun 14These 4 Measures Indicate That SkiStar (STO:SKIS B) Is Using Debt Extensively
Mar 18What Do The Returns On Capital At SkiStar (STO:SKIS B) Tell Us?
Mar 03SkiStar AB (publ)'s (STO:SKIS B) Financials Are Too Obscure To Link With Current Share Price Momentum: What's In Store For the Stock?
Feb 03
Have Insiders Been Buying SkiStar AB (publ) (STO:SKIS B) Shares?
Jan 19Does SkiStar's (STO:SKIS B) Statutory Profit Adequately Reflect Its Underlying Profit?
Jan 05Do Insiders Own Lots Of Shares In SkiStar AB (publ) (STO:SKIS B)?
Dec 24Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (SEK957.4M) de SKIS B no cubren sus pasivos a corto plazo (SEK2.3B).
Pasivo a largo plazo: Los activos a corto plazo (SEK957.4M) de SKIS B no cubren sus pasivos a largo plazo (SEK2.9B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: El ratio deuda neta-patrimonio (34%) de SKIS B se considera satisfactorio.
Reducción de la deuda: El ratio deuda-patrimonio de SKIS B ha pasado de 45.1% a 36.8% en los últimos 5 años.
Cobertura de la deuda: La deuda de SKIS B está bien cubierta por el flujo de caja operativo (81.5%).
Cobertura de intereses: Los pagos de intereses de la deuda de SKIS B están bien cubiertos por el BAIT (7x cobertura).