Salud financiera de hoja de balance de Formpipe Software
Salud financiera controles de criterios 4/6
Formpipe Software tiene un patrimonio de accionistas total de SEK479.4M y una deuda total de SEK22.5M, lo que sitúa su ratio deuda-patrimonio en 4.7%. Sus activos y pasivos totales son SEK836.0M y SEK356.5M respectivamente. El BAIT de Formpipe Software es de SEK48.8M, por lo que su ratio de cobertura de intereses es de 23.7. Tiene efectivo e inversiones a corto plazo que ascienden a SEK39.7M.
Información clave
4.0%
Ratio deuda-patrimonio
kr20.00m
Deuda
| Ratio de cobertura de intereses | 38.9x |
| Efectivo | kr54.57m |
| Patrimonio | kr498.10m |
| Total pasivo | kr351.37m |
| Activos totales | kr849.47m |
Actualizaciones recientes sobre salud financiera
Does Formpipe Software (STO:FPIP) Have A Healthy Balance Sheet?
Nov 02
We Think Formpipe Software (STO:FPIP) Can Stay On Top Of Its Debt
Nov 17These 4 Measures Indicate That Formpipe Software (STO:FPIP) Is Using Debt Safely
Nov 25Does Formpipe Software (STO:FPIP) Have A Healthy Balance Sheet?
Feb 24Formpipe Software (STO:FPIP) Has A Rock Solid Balance Sheet
Nov 19Recent updates
Does Formpipe Software (STO:FPIP) Have A Healthy Balance Sheet?
Nov 02A Look At The Intrinsic Value Of Formpipe Software AB (publ) (STO:FPIP)
Feb 03We Think Formpipe Software (STO:FPIP) Can Stay On Top Of Its Debt
Nov 17Formpipe Software's (STO:FPIP) Dividend Will Be Increased To kr0.70
Mar 26Formpipe Software (STO:FPIP) Has Announced That It Will Be Increasing Its Dividend To kr0.70
Feb 19Formpipe Software (STO:FPIP) Shareholders Will Want The ROCE Trajectory To Continue
Feb 17Do Formpipe Software's (STO:FPIP) Earnings Warrant Your Attention?
Jan 08These 4 Measures Indicate That Formpipe Software (STO:FPIP) Is Using Debt Safely
Nov 25Does This Valuation Of Formpipe Software AB (publ) (STO:FPIP) Imply Investors Are Overpaying?
Jun 03Formpipe Software (STO:FPIP) Is Looking To Continue Growing Its Returns On Capital
Apr 03Should Formpipe Software AB (publ) (STO:FPIP) Be Part Of Your Dividend Portfolio?
Mar 22Is Formpipe Software AB (publ)'s (STO:FPIP) Stock's Recent Performance Being Led By Its Attractive Financial Prospects?
Mar 07Does Formpipe Software (STO:FPIP) Have A Healthy Balance Sheet?
Feb 24Who Has Been Selling Formpipe Software AB (publ) (STO:FPIP) Shares?
Feb 14Should You Be Adding Formpipe Software (STO:FPIP) To Your Watchlist Today?
Feb 02
Formpipe Software (STO:FPIP) Has Gifted Shareholders With A Fantastic 259% Total Return On Their Investment
Jan 21Is Formpipe Software AB (publ) (STO:FPIP) Popular Amongst Insiders?
Jan 10Will the Promising Trends At Formpipe Software (STO:FPIP) Continue?
Dec 31Does Formpipe Software AB (publ) (STO:FPIP) Have A Place In Your Dividend Portfolio?
Dec 21Is Formpipe Software AB (publ) (STO:FPIP) Worth kr28.0 Based On Its Intrinsic Value?
Dec 11Should Weakness in Formpipe Software AB (publ)'s (STO:FPIP) Stock Be Seen As A Sign That Market Will Correct The Share Price Given Decent Financials?
Nov 29Formpipe Software (STO:FPIP) Has A Rock Solid Balance Sheet
Nov 19Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (SEK190.9M) de FPIP no cubren sus pasivos a corto plazo (SEK295.5M).
Pasivo a largo plazo: Los activos a corto plazo de FPIP (SEK190.9M) superan a sus pasivos a largo plazo (SEK61.1M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: FPIP tiene más efectivo que su deuda total.
Reducción de la deuda: El ratio deuda-patrimonio de FPIP ha crecido de 0% a 5.6% en los últimos 5 años.
Cobertura de la deuda: La deuda de FPIP está bien cubierta por el flujo de caja operativo (455.8%).
Cobertura de intereses: Los pagos de intereses de la deuda de FPIP están bien cubiertos por el BAIT (23.7x cobertura).