Salud financiera de hoja de balance de Seamless Distribution Systems
Salud financiera controles de criterios 2/6
Seamless Distribution Systems tiene un patrimonio de accionistas total de SEK101.0M y una deuda total de SEK220.4M, lo que sitúa su ratio deuda-patrimonio en 218.3%. Sus activos y pasivos totales son SEK445.6M y SEK344.6M respectivamente. El BAIT de Seamless Distribution Systems es de SEK20.7M, por lo que su ratio de cobertura de intereses es de 0.6. Tiene efectivo e inversiones a corto plazo que ascienden a SEK10.5M.
Información clave
218.3%
Ratio deuda-patrimonio
SEK 220.42m
Deuda
| Ratio de cobertura de intereses | 0.6x |
| Efectivo | SEK 10.45m |
| Patrimonio | SEK 100.97m |
| Total pasivo | SEK 344.62m |
| Activos totales | SEK 445.59m |
Actualizaciones recientes sobre salud financiera
Here's Why Seamless Distribution Systems (NGM:SDS) Is Weighed Down By Its Debt Load
Sep 09
Is Seamless Distribution Systems (NGM:SDS) Using Debt Sensibly?
May 12Is 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 22Recent updates
Seamless Distribution Systems (NGM:SDS) Will Want To Turn Around Its Return Trends
Oct 15Here's Why Seamless Distribution Systems (NGM:SDS) Is Weighed Down By Its Debt Load
Sep 09Seamless Distribution Systems AB (publ)'s (NGM:SDS) Share Price Boosted 29% But Its Business Prospects Need A Lift Too
Aug 05Some Investors May Be Worried About Seamless Distribution Systems' (NGM:SDS) Returns On Capital
Jul 14Seamless 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 (SEK231.3M) de SDS superan a sus pasivos a corto plazo (SEK122.0M).
Pasivo a largo plazo: Los activos a corto plazo de SDS (SEK231.3M) superan a sus pasivos a largo plazo (SEK222.7M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: La relación deuda neta-capital de SDS (207.9%) se considera alta.
Reducción de la deuda: El ratio deuda-patrimonio de SDS ha crecido de 154.9% a 218.3% 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 14.5% cada año