Sotkamo Silver AB

Informe acción NGM:SOSI

Capitalización de mercado: SEK 269.6m

Salud financiera de hoja de balance de Sotkamo Silver

Salud financiera controles de criterios 2/6

Sotkamo Silver tiene un patrimonio de accionistas total de SEK256.9M y una deuda total de SEK247.7M, lo que sitúa su ratio deuda-patrimonio en 96.4%. Sus activos y pasivos totales son SEK650.6M y SEK393.7M respectivamente. El BAIT de Sotkamo Silver es de SEK41.4M, por lo que su ratio de cobertura de intereses es de 1. Tiene efectivo e inversiones a corto plazo que ascienden a SEK29.7M.

Información clave

96.4%

Ratio deuda-patrimonio

SEK 247.70m

Deuda

Ratio de cobertura de intereses1x
EfectivoSEK 29.70m
PatrimonioSEK 256.90m
Total pasivoSEK 393.70m
Activos totalesSEK 650.60m

Actualizaciones recientes sobre salud financiera

Recent updates

These 4 Measures Indicate That Sotkamo Silver (NGM:SOSI) Is Using Debt Extensively

Sep 04
These 4 Measures Indicate That Sotkamo Silver (NGM:SOSI) Is Using Debt Extensively

More Unpleasant Surprises Could Be In Store For Sotkamo Silver AB's (NGM:SOSI) Shares After Tumbling 28%

Jun 27
More Unpleasant Surprises Could Be In Store For Sotkamo Silver AB's (NGM:SOSI) Shares After Tumbling 28%

We Like These Underlying Return On Capital Trends At Sotkamo Silver (NGM:SOSI)

Jun 27
We Like These Underlying Return On Capital Trends At Sotkamo Silver (NGM:SOSI)

Is Sotkamo Silver (NGM:SOSI) A Risky Investment?

May 22
Is Sotkamo Silver (NGM:SOSI) A Risky Investment?

Sotkamo Silver AB's (NGM:SOSI) 48% Price Boost Is Out Of Tune With Revenues

Apr 29
Sotkamo Silver AB's (NGM:SOSI) 48% Price Boost Is Out Of Tune With Revenues

Sotkamo Silver AB's (NGM:SOSI) Shares Climb 27% But Its Business Is Yet to Catch Up

Mar 15
Sotkamo Silver AB's (NGM:SOSI) Shares Climb 27% But Its Business Is Yet to Catch Up

Sotkamo Silver's (NGM:SOSI) Earnings Are Of Questionable Quality

Feb 22
Sotkamo Silver's (NGM:SOSI) Earnings Are Of Questionable Quality

Is Sotkamo Silver (NGM:SOSI) Using Too Much Debt?

Dec 23
Is Sotkamo Silver (NGM:SOSI) Using Too Much Debt?

Is Sotkamo Silver (NGM:SOSI) A Risky Investment?

Jul 29
Is Sotkamo Silver (NGM:SOSI) A Risky Investment?

Further Upside For Sotkamo Silver AB (NGM:SOSI) Shares Could Introduce Price Risks After 33% Bounce

Apr 17
Further Upside For Sotkamo Silver AB (NGM:SOSI) Shares Could Introduce Price Risks After 33% Bounce

Is Sotkamo Silver (NGM:SOSI) Using Debt In A Risky Way?

Apr 14
Is Sotkamo Silver (NGM:SOSI) Using Debt In A Risky Way?

Does Sotkamo Silver (NGM:SOSI) Have A Healthy Balance Sheet?

Oct 22
Does Sotkamo Silver (NGM:SOSI) Have A Healthy Balance Sheet?

Downgrade: The Latest Revenue And EPS Forecasts For Sotkamo Silver AB (NGM:SOSI)

Aug 03
Downgrade: The Latest Revenue And EPS Forecasts For Sotkamo Silver AB (NGM:SOSI)

There's Been No Shortage Of Growth Recently For Sotkamo Silver's (NGM:SOSI) Returns On Capital

Jul 22
There's Been No Shortage Of Growth Recently For Sotkamo Silver's (NGM:SOSI) Returns On Capital

Does Sotkamo Silver (NGM:SOSI) Have A Healthy Balance Sheet?

Apr 01
Does Sotkamo Silver (NGM:SOSI) Have A Healthy Balance Sheet?

Returns At Sotkamo Silver (NGM:SOSI) Are On The Way Up

Feb 20
Returns At Sotkamo Silver (NGM:SOSI) Are On The Way Up

Sotkamo Silver (NGM:SOSI) Takes On Some Risk With Its Use Of Debt

Dec 06
Sotkamo Silver (NGM:SOSI) Takes On Some Risk With Its Use Of Debt

There's Been No Shortage Of Growth Recently For Sotkamo Silver's (NGM:SOSI) Returns On Capital

Oct 19
There's Been No Shortage Of Growth Recently For Sotkamo Silver's (NGM:SOSI) Returns On Capital

Sotkamo Silver (NGM:SOSI) Has A Somewhat Strained Balance Sheet

Jun 02
Sotkamo Silver (NGM:SOSI) Has A Somewhat Strained Balance Sheet

Investors Will Want Sotkamo Silver's (NGM:SOSI) Growth In ROCE To Persist

May 07
Investors Will Want Sotkamo Silver's (NGM:SOSI) Growth In ROCE To Persist

Loss-Making Sotkamo Silver AB (NGM:SOSI) Set To Breakeven

Mar 12
Loss-Making Sotkamo Silver AB (NGM:SOSI) Set To Breakeven

We Think Sotkamo Silver (NGM:SOSI) Has A Fair Chunk Of Debt

Feb 05
We Think Sotkamo Silver (NGM:SOSI) Has A Fair Chunk Of Debt

Share Price Aside, Sotkamo Silver (NGM:SOSI) Has Delivered Shareholders A 24% Return.

Dec 30
Share Price Aside, Sotkamo Silver (NGM:SOSI) Has Delivered Shareholders A 24% Return.

Análisis de la situación financiera

Pasivos a corto plazo: Los activos a corto plazo (SEK79.0M) de SOSI no cubren sus pasivos a corto plazo (SEK149.1M).

Pasivo a largo plazo: Los activos a corto plazo (SEK79.0M) de SOSI no cubren sus pasivos a largo plazo (SEK244.6M).


Historial y análisis de deuda-patrimonio

Nivel de deuda: La relación deuda neta-capital de SOSI (72.8%) se considera alta.

Reducción de la deuda: El ratio deuda-patrimonio de SOSI ha crecido de 94.6% a 96.4% en los últimos 5 años.


Hoja de balance


Análisis de cash runway

En el caso de las empresas que de media han sido deficitarias en el pasado, evaluamos si tienen al menos 1 año de cash runway.

Cash runway estable: Aunque no es rentable SOSI tiene suficiente cash runway para más de 3 años si mantiene su actual nivel positivo de flujo de caja libre.

Pronóstico de cash runway: SOSI no es rentable pero tiene suficiente cash runway para más de 3 años, debido a que el flujo de caja libre es positivo y crece un 53.9% al año.


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