Stille AB

Informe acción OM:STIL

Capitalización de mercado: kr1.8b

Salud financiera de hoja de balance de Stille

Salud financiera controles de criterios 6/6

Stille tiene un patrimonio de accionistas total de SEK632.3M y una deuda total de SEK35.8M, lo que sitúa su ratio deuda-patrimonio en 5.7%. Sus activos y pasivos totales son SEK804.9M y SEK172.6M respectivamente. El BAIT de Stille es de SEK48.5M, por lo que su ratio de cobertura de intereses es de 4.8. Tiene efectivo e inversiones a corto plazo que ascienden a SEK241.4M.

Información clave

0%

Ratio deuda-patrimonio

kr0

Deuda

Ratio de cobertura de intereses18.9x
Efectivokr78.53m
Patrimoniokr645.52m
Total pasivokr355.49m
Activos totaleskr1.00b

Actualizaciones recientes sobre salud financiera

No hay actualizaciones

Recent updates

Market Participants Recognise Stille AB's (STO:STIL) Earnings Pushing Shares 38% Higher

Dec 18
Market Participants Recognise Stille AB's (STO:STIL) Earnings Pushing Shares 38% Higher

Stille (STO:STIL) Will Be Hoping To Turn Its Returns On Capital Around

Oct 31
Stille (STO:STIL) Will Be Hoping To Turn Its Returns On Capital Around

Stille (STO:STIL) Will Pay A Smaller Dividend Than Last Year

May 03
Stille (STO:STIL) Will Pay A Smaller Dividend Than Last Year

Stille's (STO:STIL) Dividend Will Be Reduced To kr1.00

Apr 16
Stille's (STO:STIL) Dividend Will Be Reduced To kr1.00

Stille (STO:STIL) Has Announced That Its Dividend Will Be Reduced To kr1.00

Apr 02
Stille (STO:STIL) Has Announced That Its Dividend Will Be Reduced To kr1.00

Here's What's Concerning About Stille's (STO:STIL) Returns On Capital

Mar 30
Here's What's Concerning About Stille's (STO:STIL) Returns On Capital

Stille (STO:STIL) Has Announced That Its Dividend Will Be Reduced To kr1.00

Feb 20
Stille (STO:STIL) Has Announced That Its Dividend Will Be Reduced To kr1.00

Stille (STO:STIL) Will Be Hoping To Turn Its Returns On Capital Around

Aug 04
Stille (STO:STIL) Will Be Hoping To Turn Its Returns On Capital Around

Should You Think About Buying Stille AB (STO:STIL) Now?

Jul 13
Should You Think About Buying Stille AB (STO:STIL) Now?

What Does Stille AB's (STO:STIL) Share Price Indicate?

Apr 05
What Does Stille AB's (STO:STIL) Share Price Indicate?

Will Stille (STO:STIL) Multiply In Value Going Forward?

Mar 15
Will Stille (STO:STIL) Multiply In Value Going Forward?

Did You Participate In Any Of Stille's (STO:STIL) Incredible 364% Return?

Feb 16
Did You Participate In Any Of Stille's (STO:STIL) Incredible 364% Return?

We're Not So Sure You Should Rely on Stille's (STO:STIL) Statutory Earnings

Jan 19
We're Not So Sure You Should Rely on Stille's (STO:STIL) Statutory Earnings

Stille AB (STO:STIL) On An Uptrend: Could Fundamentals Be Driving The Stock?

Dec 29
Stille AB (STO:STIL) On An Uptrend: Could Fundamentals Be Driving The Stock?

What Do The Returns On Capital At Stille (STO:STIL) Tell Us?

Dec 08
What Do The Returns On Capital At Stille (STO:STIL) Tell Us?

Análisis de la situación financiera

Pasivos a corto plazo: Los activos a corto plazo (SEK589.3M) de STIL superan a sus pasivos a corto plazo (SEK80.0M).

Pasivo a largo plazo: Los activos a corto plazo de STIL (SEK589.3M) superan a sus pasivos a largo plazo (SEK92.7M).

Historial y análisis de deuda-patrimonio

Nivel de deuda: STIL está libre de deudas.

Reducción de la deuda: STIL no tenía deudas hace 5 años.

Cobertura de la deuda: STIL no tiene deuda, por lo tanto no necesita estar cubierta por flujo de caja operativo.

Cobertura de intereses: STIL no tiene deuda, por lo que la cobertura de pagos de intereses no es motivo de preocupación.

Hoja de balance

Descubre empresas con salud financiera

7D

1Y

7D

1Y

7D

1Y