Salud financiera de hoja de balance de Seamless Distribution Systems
Salud financiera controles de criterios 1/6
Seamless Distribution Systems tiene un patrimonio de los accionistas total de SEK100.5M y una deuda total de SEK235.5M, lo que sitúa su ratio deuda-patrimonio en 234.3%. Sus activos y pasivos totales son SEK405.8M y SEK305.3M respectivamente.
Información clave
234.3%
Ratio deuda-patrimonio
kr235.55m
Deuda
| Ratio de cobertura de intereses | n/a |
| Efectivo | kr3.70m |
| Patrimonio | kr100.52m |
| Total pasivo | kr305.26m |
| Activos totales | kr405.78m |
Actualizaciones recientes sobre salud financiera
Is Seamless Distribution Systems (NGM:SDS) Using Debt Sensibly?
May 12
Is Seamless Distribution Systems (NGM:SDS) Using Too Much Debt?
Feb 11Is Seamless Distribution Systems (STO:SDS) Using Debt Sensibly?
Oct 27Does Seamless Distribution Systems (STO:SDS) Have A Healthy Balance Sheet?
Jun 02Is Seamless Distribution Systems (STO:SDS) Weighed On By Its Debt Load?
Dec 22Is Seamless Distribution Systems (STO:SDS) Using Too Much Debt?
May 06Recent updates
Seamless Distribution Systems AB (publ) (NGM:SDS) Held Back By Insufficient Growth Even After Shares Climb 30%
Jun 08Is Seamless Distribution Systems (NGM:SDS) Using Debt Sensibly?
May 12Seamless Distribution Systems AB (publ) (NGM:SDS) Shares Fly 29% But Investors Aren't Buying For Growth
Mar 05Is Seamless Distribution Systems (NGM:SDS) Using Too Much Debt?
Feb 11Many Still Looking Away From Seamless Distribution Systems AB (publ) (STO:SDS)
Dec 20Is Seamless Distribution Systems (STO:SDS) Using Debt Sensibly?
Oct 27Does Seamless Distribution Systems (STO:SDS) Have A Healthy Balance Sheet?
Jun 02One Seamless Distribution Systems AB (publ) (STO:SDS) Analyst Has Been Cutting Their Forecasts
Mar 04Is Seamless Distribution Systems (STO:SDS) Weighed On By Its Debt Load?
Dec 22Seamless Distribution Systems (STO:SDS) May Have Issues Allocating Its Capital
Jul 27Earnings Beat: Seamless Distribution Systems AB (publ) Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Models
Feb 20Is Seamless Distribution Systems (STO:SDS) Using Too Much Debt?
May 06Do Seamless Distribution Systems's (STO:SDS) Earnings Warrant Your Attention?
Mar 08Should Weakness in Seamless Distribution Systems AB (publ)'s (STO:SDS) Stock Be Seen As A Sign That Market Will Correct The Share Price Given Decent Financials?
Feb 09
Have Insiders Been Buying Seamless Distribution Systems AB (publ) (STO:SDS) Shares?
Jan 22We Wouldn't Rely On Seamless Distribution Systems's (STO:SDS) Statutory Earnings As A Guide
Jan 05Seamless Distribution Systems (STO:SDS) Seems To Use Debt Quite Sensibly
Dec 18Here's Why I Think Seamless Distribution Systems (STO:SDS) Is An Interesting Stock
Dec 03Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (SEK182.8M) de SDS superan a sus pasivos a corto plazo (SEK93.1M).
Pasivo a largo plazo: Los activos a corto plazo (SEK182.8M) de SDS no cubren sus pasivos a largo plazo (SEK212.1M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: La relación deuda neta-capital de SDS (230.7%) se considera alta.
Reducción de la deuda: El ratio deuda-patrimonio de SDS ha crecido de 183.4% a 234.3% 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: SDS tiene menos de un año de cash runway basado en su flujo de caja libre actual.
Pronóstico de cash runway: SDS tiene menos de un año de cash runway si el flujo de caja libre sigue reduciéndose a tasas históricas de 12.3% cada año