Salud financiera de hoja de balance de Knowit
Salud financiera controles de criterios 5/6
Knowit tiene un patrimonio de accionistas total de SEK4.1B y una deuda total de SEK641.5M, lo que sitúa su ratio deuda-patrimonio en 15.7%. Sus activos y pasivos totales son SEK6.9B y SEK2.8B respectivamente. El BAIT de Knowit es de SEK238.5M, por lo que su ratio de cobertura de intereses es de 5.2. Tiene efectivo e inversiones a corto plazo que ascienden a SEK358.4M.
Información clave
15.7%
Ratio deuda-patrimonio
SEK 641.50m
Deuda
| Ratio de cobertura de intereses | 5.2x |
| Efectivo | SEK 358.40m |
| Patrimonio | SEK 4.08b |
| Total pasivo | SEK 2.79b |
| Activos totales | SEK 6.87b |
Actualizaciones recientes sobre salud financiera
Knowit (STO:KNOW) Could Easily Take On More Debt
Sep 20
These 4 Measures Indicate That Knowit (STO:KNOW) Is Using Debt Safely
May 30Recent updates
There May Be Reason For Hope In Knowit's (STO:KNOW) Disappointing Earnings
Nov 02Knowit (STO:KNOW) Will Pay A Dividend Of SEK2.60
Oct 12Knowit (STO:KNOW) Is Due To Pay A Dividend Of SEK2.60
Jul 23Market Participants Recognise Knowit AB (publ)'s (STO:KNOW) Earnings Pushing Shares 28% Higher
May 23Knowit (STO:KNOW) Is Due To Pay A Dividend Of SEK2.60
May 09Knowit AB (publ) Just Missed Earnings - But Analysts Have Updated Their Models
May 08Knowit (STO:KNOW) Has Announced That Its Dividend Will Be Reduced To SEK2.60
Apr 24Results: Knowit AB (publ) Exceeded Expectations And The Consensus Has Updated Its Estimates
Feb 11Knowit (STO:KNOW) Will Pay A Larger Dividend Than Last Year At SEK3.75
Nov 11Knowit (STO:KNOW) Is Increasing Its Dividend To SEK3.75
Oct 19Knowit (STO:KNOW) Is Increasing Its Dividend To SEK3.75
Oct 05Knowit (STO:KNOW) Is Paying Out A Larger Dividend Than Last Year
Aug 28Some Investors May Be Worried About Knowit's (STO:KNOW) Returns On Capital
Jul 21Knowit's (STO:KNOW) Upcoming Dividend Will Be Larger Than Last Year's
Jul 05Knowit (STO:KNOW) Is Increasing Its Dividend To SEK3.75
May 06Knowit (STO:KNOW) Might Be Having Difficulty Using Its Capital Effectively
Apr 17A Look At The Fair Value Of Knowit AB (publ) (STO:KNOW)
Feb 03Here's Why We Think Knowit (STO:KNOW) Might Deserve Your Attention Today
Nov 09Knowit (STO:KNOW) Could Easily Take On More Debt
Sep 20Is Now The Time To Put Knowit (STO:KNOW) On Your Watchlist?
Aug 06Here's What Analysts Are Forecasting For Knowit AB (publ) (STO:KNOW) After Its Second-Quarter Results
Jul 20Should You Investigate Knowit AB (publ) (STO:KNOW) At kr278?
Jul 16These 4 Measures Indicate That Knowit (STO:KNOW) Is Using Debt Safely
May 30A Look At The Intrinsic Value Of Knowit AB (publ) (STO:KNOW)
May 17Should You Think About Buying Knowit AB (publ) (STO:KNOW) Now?
Mar 21Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (SEK1.8B) de KNOW superan a sus pasivos a corto plazo (SEK1.6B).
Pasivo a largo plazo: Los activos a corto plazo de KNOW (SEK1.8B) superan a sus pasivos a largo plazo (SEK1.2B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: El ratio deuda neta-patrimonio (6.9%) de KNOW se considera satisfactorio.
Reducción de la deuda: El ratio deuda-patrimonio de KNOW ha crecido de 7.1% a 15.7% en los últimos 5 años.
Cobertura de la deuda: La deuda de KNOW está bien cubierta por el flujo de caja operativo (99.8%).
Cobertura de intereses: Los pagos de intereses de la deuda de KNOW están bien cubiertos por el BAIT (5.2x cobertura).