Salud financiera de hoja de balance de CellaVision
Salud financiera controles de criterios 5/6
CellaVision tiene un patrimonio de accionistas total de SEK716.4M y una deuda total de SEK33.8M, lo que sitúa su ratio deuda-patrimonio en 4.7%. Sus activos y pasivos totales son SEK928.7M y SEK212.3M respectivamente. El BAIT de CellaVision es de SEK167.1M, por lo que su ratio de cobertura de intereses es de 70.7. Tiene efectivo e inversiones a corto plazo que ascienden a SEK121.6M.
Información clave
7.4%
Ratio deuda-patrimonio
kr56.09m
Deuda
| Ratio de cobertura de intereses | 80x |
| Efectivo | kr166.98m |
| Patrimonio | kr758.76m |
| Total pasivo | kr215.35m |
| Activos totales | kr974.12m |
Actualizaciones recientes sobre salud financiera
Is CellaVision (STO:CEVI) A Risky Investment?
Jan 13
CellaVision (STO:CEVI) Seems To Use Debt Rather Sparingly
Sep 23CellaVision (STO:CEVI) Could Easily Take On More Debt
Apr 28Recent updates
CellaVision (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 31CellaVision (STO:CEVI) Could Easily Take On More Debt
Apr 28Calculating The Intrinsic Value Of CellaVision AB (publ) (STO:CEVI)
Apr 07Some Investors May Be Worried About CellaVision's (STO:CEVI) Returns On Capital
Mar 26If You Like EPS Growth Then Check Out CellaVision (STO:CEVI) Before It's Too Late
Mar 08Is Now An Opportune Moment To Examine CellaVision AB (publ) (STO:CEVI)?
Feb 17Is CellaVision AB (publ) (STO:CEVI) Worth kr320 Based On Its Intrinsic Value?
Dec 25Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (SEK365.6M) de CEVI superan a sus pasivos a corto plazo (SEK119.2M).
Pasivo a largo plazo: Los activos a corto plazo de CEVI (SEK365.6M) superan a sus pasivos a largo plazo (SEK93.2M).
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 4.7% en los últimos 5 años.
Cobertura de la deuda: La deuda de CEVI está bien cubierta por el flujo de caja operativo (581.9%).
Cobertura de intereses: Los pagos de intereses de la deuda de CEVI están bien cubiertos por el BAIT (70.7x cobertura).