CellaVision AB (publ)

Informe acción OM:CEVI

Capitalización de mercado: SEK 5.7b

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
EfectivoSEK 137.66m
PatrimonioSEK 767.86m
Total pasivoSEK 215.98m
Activos totalesSEK 983.84m

Actualizaciones recientes sobre salud financiera

Recent updates

CellaVision AB (publ) Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now

Oct 27
CellaVision AB (publ) Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now

CellaVision AB (publ) Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now

Jul 24
CellaVision AB (publ) Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now

Is CellaVision (STO:CEVI) A Risky Investment?

Jun 07
Is CellaVision (STO:CEVI) A Risky Investment?

Does CellaVision (STO:CEVI) Deserve A Spot On Your Watchlist?

May 22
Does CellaVision (STO:CEVI) Deserve A Spot On Your Watchlist?

CellaVision (STO:CEVI) Is Due To Pay A Dividend Of SEK2.25

Apr 13
CellaVision (STO:CEVI) Is Due To Pay A Dividend Of SEK2.25

CellaVision AB (publ)'s (STO:CEVI) Intrinsic Value Is Potentially 46% Above Its Share Price

Apr 09
CellaVision AB (publ)'s (STO:CEVI) Intrinsic Value Is Potentially 46% Above Its Share Price

CellaVision (STO:CEVI) Will Pay A Dividend Of SEK2.25

Mar 28
CellaVision (STO:CEVI) Will Pay A Dividend Of SEK2.25

CellaVision's (STO:CEVI) Dividend Will Be SEK2.25

Mar 14
CellaVision's (STO:CEVI) Dividend Will Be SEK2.25

CellaVision (STO:CEVI) Will Pay A Dividend Of SEK2.25

Feb 29
CellaVision (STO:CEVI) Will Pay A Dividend Of SEK2.25

After Leaping 28% CellaVision AB (publ) (STO:CEVI) Shares Are Not Flying Under The Radar

Feb 16
After Leaping 28% CellaVision AB (publ) (STO:CEVI) Shares Are Not Flying Under The Radar

CellaVision (STO:CEVI) Will Pay A Dividend Of SEK2.25

Feb 12
CellaVision (STO:CEVI) Will Pay A Dividend Of SEK2.25

Earnings Beat: CellaVision AB (publ) Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Models

Feb 10
Earnings Beat: CellaVision AB (publ) Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Models

CellaVision's (STO:CEVI) Returns On Capital Not Reflecting Well On The Business

Dec 13
CellaVision's (STO:CEVI) Returns On Capital Not Reflecting Well On The Business

Is Now An Opportune Moment To Examine CellaVision AB (publ) (STO:CEVI)?

Sep 14
Is Now An Opportune Moment To Examine CellaVision AB (publ) (STO:CEVI)?

Calculating The Intrinsic Value Of CellaVision AB (publ) (STO:CEVI)

Aug 22
Calculating The Intrinsic Value Of CellaVision AB (publ) (STO:CEVI)

CellaVision (STO:CEVI) Is Reinvesting At Lower Rates Of Return

Jun 17
CellaVision (STO:CEVI) Is Reinvesting At Lower Rates Of Return

CellaVision's (STO:CEVI) Upcoming Dividend Will Be Larger Than Last Year's

May 07
CellaVision's (STO:CEVI) Upcoming Dividend Will Be Larger Than Last Year's

Estimating The Fair Value Of CellaVision AB (publ) (STO:CEVI)

Apr 19
Estimating The Fair Value Of CellaVision AB (publ) (STO:CEVI)

CellaVision (STO:CEVI) Is Increasing Its Dividend To SEK2.25

Apr 05
CellaVision (STO:CEVI) Is Increasing Its Dividend To SEK2.25

CellaVision (STO:CEVI) Is Paying Out A Larger Dividend Than Last Year

Mar 04
CellaVision (STO:CEVI) Is Paying Out A Larger Dividend Than Last Year

CellaVision AB (publ) (STO:CEVI) Analysts Are More Bearish Than They Used To Be

Feb 11
CellaVision AB (publ) (STO:CEVI) Analysts Are More Bearish Than They Used To Be

Is CellaVision (STO:CEVI) A Risky Investment?

Jan 13
Is CellaVision (STO:CEVI) A Risky Investment?

Is CellaVision AB (publ) (STO:CEVI) Potentially Undervalued?

Dec 13
Is CellaVision AB (publ) (STO:CEVI) Potentially Undervalued?

CellaVision (STO:CEVI) Seems To Use Debt Rather Sparingly

Sep 23
CellaVision (STO:CEVI) Seems To Use Debt Rather Sparingly

CellaVision (STO:CEVI) May Have Issues Allocating Its Capital

Aug 16
CellaVision (STO:CEVI) May Have Issues Allocating Its Capital

Calculating The Intrinsic Value Of CellaVision AB (publ) (STO:CEVI)

Aug 02
Calculating The Intrinsic Value Of CellaVision AB (publ) (STO:CEVI)

We Ran A Stock Scan For Earnings Growth And CellaVision (STO:CEVI) Passed With Ease

Jun 27
We Ran A Stock Scan For Earnings Growth And CellaVision (STO:CEVI) Passed With Ease

What Is CellaVision AB (publ)'s (STO:CEVI) Share Price Doing?

May 31
What Is CellaVision AB (publ)'s (STO:CEVI) Share Price Doing?

Análisis 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.


Hoja de balance


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