Vitec Software Group AB (publ)

Informe Stock OM:VIT B

Capitalización de mercado: kr20.7b

Salud financiera de hoja de balance de Vitec Software Group

Salud financiera controles de criterios 3/6

Vitec Software Group tiene unos fondos propios totales de SEK3.4B y una deuda total de SEK2.2B, lo que sitúa su ratio deuda/fondos propios en 63.5%. Sus activos y pasivos totales son SEK7.8B y SEK4.4B respectivamente. Vitec Software Group El EBIT de la empresa es de SEK630.1M, por lo que su ratio de cobertura de intereses es de 6.8. Su tesorería e inversiones a corto plazo ascienden a SEK171.9M.

Información clave

63.5%

Ratio deuda-patrimonio

kr2.16b

Deuda

Ratio de cobertura de intereses6.8x
Efectivokr171.85m
Patrimoniokr3.41b
Total pasivokr4.42b
Activos totaleskr7.83b

Actualizaciones recientes sobre salud financiera

Recent updates

At kr405, Is It Time To Put Vitec Software Group AB (publ) (STO:VIT B) On Your Watch List?

Dec 02
At kr405, Is It Time To Put Vitec Software Group AB (publ) (STO:VIT B) On Your Watch List?

With EPS Growth And More, Vitec Software Group (STO:VIT B) Makes An Interesting Case

Sep 28
With EPS Growth And More, Vitec Software Group (STO:VIT B) Makes An Interesting Case

Vitec Software Group (STO:VIT B) Is Reinvesting At Lower Rates Of Return

Aug 17
Vitec Software Group (STO:VIT B) Is Reinvesting At Lower Rates Of Return

Does Vitec Software Group (STO:VIT B) Have A Healthy Balance Sheet?

Aug 01
Does Vitec Software Group (STO:VIT B) Have A Healthy Balance Sheet?

There Are Reasons To Feel Uneasy About Vitec Software Group's (STO:VIT B) Returns On Capital

May 08
There Are Reasons To Feel Uneasy About Vitec Software Group's (STO:VIT B) Returns On Capital

Vitec Software Group (STO:VIT B) Has A Rock Solid Balance Sheet

Apr 23
Vitec Software Group (STO:VIT B) Has A Rock Solid Balance Sheet

Here's Why We Think Vitec Software Group (STO:VIT B) Is Well Worth Watching

Feb 16
Here's Why We Think Vitec Software Group (STO:VIT B) Is Well Worth Watching

We Think Vitec Software Group (STO:VIT B) Can Manage Its Debt With Ease

Jan 20
We Think Vitec Software Group (STO:VIT B) Can Manage Its Debt With Ease

With EPS Growth And More, Vitec Software Group (STO:VIT B) Is Interesting

Nov 07
With EPS Growth And More, Vitec Software Group (STO:VIT B) Is Interesting

Is Now The Time To Put Vitec Software Group (STO:VIT B) On Your Watchlist?

Jul 18
Is Now The Time To Put Vitec Software Group (STO:VIT B) On Your Watchlist?

Does Vitec Software Group (STO:VIT B) Have A Healthy Balance Sheet?

Jun 10
Does Vitec Software Group (STO:VIT B) Have A Healthy Balance Sheet?

Vitec Software Group (STO:VIT B) Might Be Having Difficulty Using Its Capital Effectively

May 28
Vitec Software Group (STO:VIT B) Might Be Having Difficulty Using Its Capital Effectively

Análisis de la situación financiera

Pasivos a corto plazo: VIT BLos activos a corto plazo (SEK767.1M) no cubren sus pasivos a corto plazo (SEK909.0M).

Pasivo a largo plazo: Los activos a corto plazo de VIT B (SEK767.1M) no cubren sus pasivos a largo plazo (SEK3.4B).


Historial y análisis de deuda-patrimonio

Nivel de deuda: La relación deuda neta-capital de VIT B (58.4%) se considera alta.

Reducción de la deuda: VIT B ha pasado de 76.1% a 63.5% en los últimos 5 años.

Cobertura de la deuda: VIT BLa deuda de la empresa está bien cubierta por el flujo de caja operativo (33.2%).

Cobertura de intereses: VIT BLos pagos de intereses de su deuda están bien cubiertos por el EBIT (6.8x cobertura).


Hoja de balance


Descubre empresas con salud financiera

Price

7D

1Y

Mkt cap

PS

E.Growth

Analysts Target

Price

7D

1Y

Mkt cap

PS

E.Growth

Analysts Target

Price

7D

1Y

Mkt cap

PS

E.Growth

Analysts Target

Price

7D

1Y

Mkt cap

PS

E.Growth

Analysts Target