Salud financiera de hoja de balance de CellaVision
Salud financiera controles de criterios 5/6
CellaVision tiene un patrimonio de accionistas total de SEK767.9M y una deuda total de SEK35.4M, lo que sitúa su ratio deuda-patrimonio en 4.6%. Sus activos y pasivos totales son SEK983.8M y SEK216.0M respectivamente. El BAIT de CellaVision es de SEK188.9M, por lo que su ratio de cobertura de intereses es de -577.6. Tiene efectivo e inversiones a corto plazo que ascienden a SEK137.7M.
Información clave
4.6%
Ratio deuda-patrimonio
SEK 35.39m
Deuda
| Ratio de cobertura de intereses | -577.6x |
| Efectivo | SEK 137.66m |
| Patrimonio | SEK 767.86m |
| Total pasivo | SEK 215.98m |
| Activos totales | SEK 983.84m |
Actualizaciones recientes sobre salud financiera
Does CellaVision (STO:CEVI) Have A Healthy Balance Sheet?
Nov 20
Is CellaVision (STO:CEVI) A Risky Investment?
Jun 07Is CellaVision (STO:CEVI) A Risky Investment?
Jan 13CellaVision (STO:CEVI) Seems To Use Debt Rather Sparingly
Sep 23Recent updates
Does CellaVision (STO:CEVI) Have A Healthy Balance Sheet?
Nov 20CellaVision AB (publ) Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now
Oct 27CellaVision AB (publ) Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now
Jul 24Is CellaVision (STO:CEVI) A Risky Investment?
Jun 07Does CellaVision (STO:CEVI) Deserve A Spot On Your Watchlist?
May 22CellaVision (STO:CEVI) Is Due To Pay A Dividend Of SEK2.25
Apr 13CellaVision AB (publ)'s (STO:CEVI) Intrinsic Value Is Potentially 46% Above Its Share Price
Apr 09CellaVision (STO:CEVI) Will Pay A Dividend Of SEK2.25
Mar 28CellaVision's (STO:CEVI) Dividend Will Be SEK2.25
Mar 14CellaVision (STO:CEVI) Will Pay A Dividend Of SEK2.25
Feb 29After Leaping 28% CellaVision AB (publ) (STO:CEVI) Shares Are Not Flying Under The Radar
Feb 16CellaVision (STO:CEVI) Will Pay A Dividend Of SEK2.25
Feb 12Earnings Beat: CellaVision AB (publ) Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Models
Feb 10CellaVision's (STO:CEVI) Returns On Capital Not Reflecting Well On The Business
Dec 13Is Now An Opportune Moment To Examine CellaVision AB (publ) (STO:CEVI)?
Sep 14Calculating The Intrinsic Value Of CellaVision AB (publ) (STO:CEVI)
Aug 22CellaVision (STO:CEVI) Is Reinvesting At Lower Rates Of Return
Jun 17CellaVision's (STO:CEVI) Upcoming Dividend Will Be Larger Than Last Year's
May 07Estimating The Fair Value Of CellaVision AB (publ) (STO:CEVI)
Apr 19CellaVision (STO:CEVI) Is Increasing Its Dividend To SEK2.25
Apr 05CellaVision (STO:CEVI) Is Paying Out A Larger Dividend Than Last Year
Mar 04CellaVision AB (publ) (STO:CEVI) Analysts Are More Bearish Than They Used To Be
Feb 11Is CellaVision (STO:CEVI) A Risky Investment?
Jan 13Is CellaVision AB (publ) (STO:CEVI) Potentially Undervalued?
Dec 13CellaVision (STO:CEVI) Seems To Use Debt Rather Sparingly
Sep 23CellaVision (STO:CEVI) May Have Issues Allocating Its Capital
Aug 16Calculating The Intrinsic Value Of CellaVision AB (publ) (STO:CEVI)
Aug 02We Ran A Stock Scan For Earnings Growth And CellaVision (STO:CEVI) Passed With Ease
Jun 27What Is CellaVision AB (publ)'s (STO:CEVI) Share Price Doing?
May 31Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (SEK393.5M) de CEVI superan a sus pasivos a corto plazo (SEK129.4M).
Pasivo a largo plazo: Los activos a corto plazo de CEVI (SEK393.5M) superan a sus pasivos a largo plazo (SEK86.6M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: CEVI tiene más efectivo que su deuda total.
Reducción de la deuda: El ratio deuda-patrimonio de CEVI ha crecido de 0% a 4.6% en los últimos 5 años.
Cobertura de la deuda: La deuda de CEVI está bien cubierta por el flujo de caja operativo (646.8%).
Cobertura de intereses: CEVI gana más intereses de los que paga, por lo que la cobertura de pagos de intereses no es preocupante.