Salud financiera de hoja de balance de Boule Diagnostics
Salud financiera controles de criterios 5/6
Boule Diagnostics tiene un patrimonio de accionistas total de SEK496.2M y una deuda total de SEK165.0M, lo que sitúa su ratio deuda-patrimonio en 33.3%. Sus activos y pasivos totales son SEK802.9M y SEK306.7M respectivamente. El BAIT de Boule Diagnostics es de SEK41.1M, por lo que su ratio de cobertura de intereses es de 4.1. Tiene efectivo e inversiones a corto plazo que ascienden a SEK34.7M.
Información clave
33.3%
Ratio deuda-patrimonio
SEK 165.00m
Deuda
| Ratio de cobertura de intereses | 4.1x |
| Efectivo | SEK 34.70m |
| Patrimonio | SEK 496.20m |
| Total pasivo | SEK 306.70m |
| Activos totales | SEK 802.90m |
Actualizaciones recientes sobre salud financiera
We Think Boule Diagnostics (STO:BOUL) Can Stay On Top Of Its Debt
Mar 06
These 4 Measures Indicate That Boule Diagnostics (STO:BOUL) Is Using Debt Extensively
Jan 30Recent updates
Boule Diagnostics AB (publ) Just Missed Earnings With A Surprise Loss - Here Are Analysts Latest Forecasts
Jul 25Capital Allocation Trends At Boule Diagnostics (STO:BOUL) Aren't Ideal
Jul 24Sentiment Still Eluding Boule Diagnostics AB (publ) (STO:BOUL)
Jun 06Results: Boule Diagnostics AB (publ) Exceeded Expectations And The Consensus Has Updated Its Estimates
May 10Boule Diagnostics AB (publ) (STO:BOUL) Shares Could Be 47% Below Their Intrinsic Value Estimate
Mar 20Here's What Analysts Are Forecasting For Boule Diagnostics AB (publ) (STO:BOUL) After Its Yearly Results
Feb 09Boule Diagnostics AB (publ) (STO:BOUL) Screens Well But There Might Be A Catch
Dec 30Investors Could Be Concerned With Boule Diagnostics' (STO:BOUL) Returns On Capital
Jul 25Boule Diagnostics AB (publ) (STO:BOUL) Shares Could Be 49% Below Their Intrinsic Value Estimate
May 26Boule Diagnostics' (STO:BOUL) Solid Profits Have Weak Fundamentals
Jul 26Returns On Capital Signal Tricky Times Ahead For Boule Diagnostics (STO:BOUL)
Jul 19We Think Boule Diagnostics (STO:BOUL) Can Stay On Top Of Its Debt
Mar 06Investors Could Be Concerned With Boule Diagnostics' (STO:BOUL) Returns On Capital
Feb 03The Returns At Boule Diagnostics (STO:BOUL) Aren't Growing
Apr 29Should You Investigate Boule Diagnostics AB (publ) (STO:BOUL) At kr67.70?
Apr 09Boule Diagnostics AB (publ) (STO:BOUL) Shares Could Be 27% Below Their Intrinsic Value Estimate
Mar 25Consider This Before Buying Boule Diagnostics AB (publ) (STO:BOUL) For The 1.0% Dividend
Mar 07Is Boule Diagnostics' (STO:BOUL) 210% Share Price Increase Well Justified?
Feb 17
These 4 Measures Indicate That Boule Diagnostics (STO:BOUL) Is Using Debt Extensively
Jan 30Is Boule Diagnostics AB (publ)'s (STO:BOUL) Shareholder Ownership Skewed Towards Insiders?
Jan 14How Many Boule Diagnostics AB (publ) (STO:BOUL) Shares Did Insiders Buy, In The Last Year?
Dec 28Boule Diagnostics AB (publ) (STO:BOUL) Shares Could Be 47% Below Their Intrinsic Value Estimate
Dec 10What Do The Returns On Capital At Boule Diagnostics (STO:BOUL) Tell Us?
Nov 22Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (SEK282.7M) de BOUL superan a sus pasivos a corto plazo (SEK229.4M).
Pasivo a largo plazo: Los activos a corto plazo de BOUL (SEK282.7M) superan a sus pasivos a largo plazo (SEK77.3M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: El ratio deuda neta-patrimonio (23.3%) de BOUL se considera satisfactorio.
Reducción de la deuda: El ratio deuda-patrimonio de BOUL ha crecido de 31% a 33.3% en los últimos 5 años.
Cobertura de la deuda: La deuda de BOUL está bien cubierta por el flujo de caja operativo (36.1%).
Cobertura de intereses: Los pagos de intereses de la deuda de BOUL están bien cubiertos por el BAIT (4.3x cobertura).