Premium Snacks Nordic AB (publ)

Informe acción OM:SNX

Capitalización de mercado: kr98.7m

Salud financiera de hoja de balance de Premium Snacks Nordic

Salud financiera controles de criterios 1/6

Premium Snacks Nordic tiene un patrimonio de accionistas total de SEK59.1M y una deuda total de SEK55.3M, lo que sitúa su ratio deuda-patrimonio en 93.6%. Sus activos y pasivos totales son SEK161.6M y SEK102.5M respectivamente. El BAIT de Premium Snacks Nordic es de SEK4.9M, por lo que su ratio de cobertura de intereses es de 1.6. Tiene efectivo e inversiones a corto plazo que ascienden a SEK440.0K.

Información clave

93.6%

Ratio deuda-patrimonio

kr55.29m

Deuda

Ratio de cobertura de intereses1.6x
Efectivokr440.00k
Patrimoniokr59.07m
Total pasivokr102.51m
Activos totaleskr161.58m

Actualizaciones recientes sobre salud financiera

Recent updates

Premium Snacks Nordic (STO:SNX) Is Making Moderate Use Of Debt

Nov 11
Premium Snacks Nordic (STO:SNX) Is Making Moderate Use Of Debt

Would Premium Snacks Nordic (STO:SNX) Be Better Off With Less Debt?

Jul 31
Would Premium Snacks Nordic (STO:SNX) Be Better Off With Less Debt?

Is Premium Snacks Nordic (STO:SNX) A Risky Investment?

Dec 21
Is Premium Snacks Nordic (STO:SNX) A Risky Investment?

Does Premium Snacks Nordic (STO:SNX) Have A Healthy Balance Sheet?

Aug 26
Does Premium Snacks Nordic (STO:SNX) Have A Healthy Balance Sheet?

Does Premium Snacks Nordic (STO:SNX) Have A Healthy Balance Sheet?

Feb 24
Does Premium Snacks Nordic (STO:SNX) Have A Healthy Balance Sheet?

These 4 Measures Indicate That Premium Snacks Nordic (NGM:SNX) Is Using Debt Reasonably Well

Nov 08
These 4 Measures Indicate That Premium Snacks Nordic (NGM:SNX) Is Using Debt Reasonably Well

The Return Trends At Premium Snacks Nordic (NGM:SNX) Look Promising

Aug 31
The Return Trends At Premium Snacks Nordic (NGM:SNX) Look Promising

Here's Why Premium Snacks Nordic (NGM:SNX) Has A Meaningful Debt Burden

Jul 18
Here's Why Premium Snacks Nordic (NGM:SNX) Has A Meaningful Debt Burden

If You Like EPS Growth Then Check Out Premium Snacks Nordic (NGM:SNX) Before It's Too Late

May 07
If You Like EPS Growth Then Check Out Premium Snacks Nordic (NGM:SNX) Before It's Too Late

Does Premium Snacks Nordic (NGM:SNX) Have A Healthy Balance Sheet?

Apr 13
Does Premium Snacks Nordic (NGM:SNX) Have A Healthy Balance Sheet?

The Return Trends At Premium Snacks Nordic (NGM:SNX) Look Promising

Mar 23
The Return Trends At Premium Snacks Nordic (NGM:SNX) Look Promising

Director Björn Krasse Just Bought 2.1% More Shares In Premium Snacks Nordic AB (NGM:SNX)

Mar 03
Director Björn Krasse Just Bought 2.1% More Shares In Premium Snacks Nordic AB (NGM:SNX)

Premium Snacks Nordic AB (NGM:SNX) Stocks Shoot Up 31% But Its P/E Still Looks Reasonable

Mar 02
Premium Snacks Nordic AB (NGM:SNX) Stocks Shoot Up 31% But Its P/E Still Looks Reasonable

Do Fundamentals Have Any Role To Play In Driving Premium Snacks Nordic AB's (NGM:SNX) Stock Up Recently?

Feb 16
Do Fundamentals Have Any Role To Play In Driving Premium Snacks Nordic AB's (NGM:SNX) Stock Up Recently?

Premium Snacks Nordic (NGM:SNX) Has A Somewhat Strained Balance Sheet

Jan 11
Premium Snacks Nordic (NGM:SNX) Has A Somewhat Strained Balance Sheet

What Do The Returns At Premium Snacks Nordic (NGM:SNX) Mean Going Forward?

Nov 19
What Do The Returns At Premium Snacks Nordic (NGM:SNX) Mean Going Forward?

Análisis de la situación financiera

Pasivos a corto plazo: Los activos a corto plazo (SEK69.7M) de SNX no cubren sus pasivos a corto plazo (SEK84.5M).

Pasivo a largo plazo: Los activos a corto plazo de SNX (SEK69.7M) superan a sus pasivos a largo plazo (SEK18.0M).


Historial y análisis de deuda-patrimonio

Nivel de deuda: La relación deuda neta-capital de SNX (92.9%) se considera alta.

Reducción de la deuda: El ratio deuda-patrimonio de SNX ha crecido de 52% a 93.6% en los últimos 5 años.

Cobertura de la deuda: La deuda de SNX no está bien cubierta por el flujo de caja operativo (17.5%).

Cobertura de intereses: Los pagos de intereses de la deuda de SNX no están bien cubiertos por el BAIT (1.6x cobertura).


Hoja de balance


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