Salud financiera de hoja de balance de Dedicare
Salud financiera controles de criterios 5/6
Dedicare tiene un patrimonio de accionistas total de SEK309.9M y una deuda total de SEK67.9M, lo que sitúa su ratio deuda-patrimonio en 21.9%. Sus activos y pasivos totales son SEK727.3M y SEK417.4M respectivamente. El BAIT de Dedicare es de SEK127.2M, por lo que su ratio de cobertura de intereses es de 51.6. Tiene efectivo e inversiones a corto plazo que ascienden a SEK187.1M.
Información clave
4.7%
Ratio deuda-patrimonio
kr15.20m
Deuda
| Ratio de cobertura de intereses | 43.6x |
| Efectivo | kr202.30m |
| Patrimonio | kr326.10m |
| Total pasivo | kr400.80m |
| Activos totales | kr726.90m |
Actualizaciones recientes sobre salud financiera
Is Dedicare (STO:DEDI) A Risky Investment?
Apr 10
Dedicare (STO:DEDI) Seems To Use Debt Rather Sparingly
Jul 20Dedicare (STO:DEDI) Could Easily Take On More Debt
Mar 29Recent updates
Why Investors Shouldn't Be Surprised By Dedicare AB (publ)'s (STO:DEDI) 43% Share Price Plunge
May 21Dedicare (STO:DEDI) Is Paying Out A Larger Dividend Than Last Year
Apr 25Dedicare (STO:DEDI) Has Announced That It Will Be Increasing Its Dividend To SEK6.50
Feb 22We Think Dedicare's (STO:DEDI) Solid Earnings Are Understated
Feb 16Here's Why We Think Dedicare (STO:DEDI) Might Deserve Your Attention Today
Feb 10What Does Dedicare AB (publ)'s (STO:DEDI) Share Price Indicate?
Oct 26Is Dedicare (STO:DEDI) A Risky Investment?
Apr 10Does Dedicare (STO:DEDI) Deserve A Spot On Your Watchlist?
Oct 22Dedicare (STO:DEDI) Seems To Use Debt Rather Sparingly
Jul 20If You Like EPS Growth Then Check Out Dedicare (STO:DEDI) Before It's Too Late
Jun 04Dedicare (STO:DEDI) Could Be Struggling To Allocate Capital
Mar 17Here's Why We Think Dedicare (STO:DEDI) Is Well Worth Watching
Feb 23I Ran A Stock Scan For Earnings Growth And Dedicare (STO:DEDI) Passed With Ease
Nov 16A Look At The Fair Value Of Dedicare AB (publ) (STO:DEDI)
Oct 27I Ran A Stock Scan For Earnings Growth And Dedicare (STO:DEDI) Passed With Ease
Aug 11Be Wary Of Dedicare (STO:DEDI) And Its Returns On Capital
Jul 17A Look At The Intrinsic Value Of Dedicare AB (publ) (STO:DEDI)
May 04Should Dedicare AB (publ) (STO:DEDI) Be Part Of Your Dividend Portfolio?
Apr 13Dedicare (STO:DEDI) Could Easily Take On More Debt
Mar 29What Do The Returns On Capital At Dedicare (STO:DEDI) Tell Us?
Mar 12Dedicare AB (publ)'s (STO:DEDI) Stock is Soaring But Financials Seem Inconsistent: Will The Uptrend Continue?
Feb 22We Think Dedicare's (STO:DEDI) Statutory Profit Might Understate Its Earnings Potential
Feb 02Would Shareholders Who Purchased Dedicare's (STO:DEDI) Stock Three Years Be Happy With The Share price Today?
Jan 14
Would Dedicare AB (publ) (STO:DEDI) Be Valuable To Income Investors?
Dec 27Our Take On The Returns On Capital At Dedicare (STO:DEDI)
Dec 06Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (SEK529.5M) de DEDI superan a sus pasivos a corto plazo (SEK370.7M).
Pasivo a largo plazo: Los activos a corto plazo de DEDI (SEK532.6M) superan a sus pasivos a largo plazo (SEK45.7M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: DEDI tiene más efectivo que su deuda total.
Reducción de la deuda: El ratio deuda-patrimonio de DEDI ha crecido de 0% a 4.7% en los últimos 5 años.
Cobertura de la deuda: La deuda de DEDI está bien cubierta por el flujo de caja operativo (214.2%).
Cobertura de intereses: Los pagos de intereses de la deuda de DEDI están bien cubiertos por el BAIT (42.3x cobertura).