Salud financiera de hoja de balance de Anoto Group

Salud financiera controles de criterios 1/6

Anoto Group tiene un patrimonio de los accionistas total de SEK213.7M y una deuda total de SEK24.3M, lo que sitúa su ratio deuda-patrimonio en 11.4%. Sus activos y pasivos totales son SEK297.9M y SEK84.3M respectivamente.

Información clave

41.5%

Ratio deuda-patrimonio

kr24.00m

Deuda

Ratio de cobertura de intereses	n/a
Efectivo	kr683.00k
Patrimonio	kr57.79m
Total pasivo	kr74.69m
Activos totales	kr132.48m

Actualizaciones recientes sobre salud financiera

Recent updates

Anoto Group (STO:ANOT) Is Posting Solid Earnings, But It Is Not All Good News

Dec 08

Is Anoto Group (STO:ANOT) Using Too Much Debt?

Sep 05

Is Anoto Group (STO:ANOT) Using Too Much Debt?

Apr 06

Health Check: How Prudently Does Anoto Group (STO:ANOT) Use Debt?

Oct 29

Is Anoto Group (STO:ANOT) A Risky Investment?

Jul 15

Anoto Group (STO:ANOT) Is Carrying A Fair Bit Of Debt

Mar 21

Anoto Group (STO:ANOT) Is Carrying A Fair Bit Of Debt

Dec 04

We Think Anoto Group (STO:ANOT) Has A Fair Chunk Of Debt

Mar 21

Is Anoto Group (STO:ANOT) A Risky Investment?

Dec 06

Análisis de la situación financiera

Pasivos a corto plazo: Los activos a corto plazo (SEK53.6M) de ANOT no cubren sus pasivos a corto plazo (SEK68.5M).

Pasivo a largo plazo: Los activos a corto plazo de ANOT (SEK53.6M) superan a sus pasivos a largo plazo (SEK15.8M).

Historial y análisis de deuda-patrimonio

Nivel de deuda: La relación deuda neta-capital de ANOT (40.3%) se considera alta.

Reducción de la deuda: El ratio deuda-patrimonio de ANOT ha crecido de 3.7% a 11.4% 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: ANOT tiene menos de un año de cash runway basado en su flujo de caja libre actual.

Pronóstico de cash runway: ANOT tiene menos de un año de cash runway si el flujo de caja libre sigue creciendo a tasas históricas de 10.7% cada año.

Salud financiera de hoja de balance de Anoto Group

Salud financiera controles de criterios 1/6

Información clave

Actualizaciones recientes sobre salud financiera

Is Anoto Group (STO:ANOT) Using Too Much Debt?

Is Anoto Group (STO:ANOT) Using Too Much Debt?

Health Check: How Prudently Does Anoto Group (STO:ANOT) Use Debt?

Is Anoto Group (STO:ANOT) A Risky Investment?

Anoto Group (STO:ANOT) Is Carrying A Fair Bit Of Debt

Anoto Group (STO:ANOT) Is Carrying A Fair Bit Of Debt

Recent updates

First quarter 2024 earnings released: kr0.005 loss per share (vs kr0.059 loss in 1Q 2023)

Anoto Group AB (publ) Announces CEO Changes

High number of new and inexperienced directors

Anoto Group AB (Publ) Approves Board Elections

Full year 2023 earnings released: EPS: kr0.24 (vs kr0.11 loss in FY 2022)

Anoto Group AB (publ) Announces Changes in the Board

Anoto Group AB (Publ) Announces CEO Changes

Anoto Group AB (publ) to Report Q2, 2024 Results on Aug 22, 2024

Anoto Group AB (publ), Annual General Meeting, Jun 13, 2024

Anoto Group AB (publ) Announces Board Appointments

Anoto Group AB (publ) Announces CEO Changes

Anoto Group (STO:ANOT) Is Posting Solid Earnings, But It Is Not All Good News

Third quarter 2023 earnings released: EPS: kr0.39 (vs kr0.012 loss in 3Q 2022)

Anoto Group AB (Publ) Announces Resignation of Joonhee Won as CEO , Effective 11 December 2023

New major risk - Market cap size

Anoto Terminates Hans Heywood’s Assignment as Interim CFO

Anoto Group AB (Publ) Announces Resignation of Dennis Song from the Board

Anoto Group AB (Publ) Appoints Anders Sjögren as New Chairman of the Board of the Company

Anoto Group AB (Publ) Appoints Hans Haywood as Interim CFO

Anoto Group AB (Publ) Appoints Hans Haywood as Interim CFO

Anoto Group AB Announces Changes in Chair of the Board

Joonhee Won to Step Down from His Role as CEO of Anoto Group AB (publ)

Is Anoto Group (STO:ANOT) Using Too Much Debt?

Second quarter 2023 earnings released: kr0.023 loss per share (vs kr0.005 loss in 2Q 2022)

New major risk - Shareholder dilution

Anoto Group AB (publ) to Report Q2, 2023 Results on Aug 31, 2023

Anoto Group AB (Publ) Approves Appointment of Joonhee Won as Board Member

New major risk - Shareholder dilution

First quarter 2023 earnings released: kr0.059 loss per share (vs kr0.001 loss in 1Q 2022)

An unknown buyer acquired stake in Knowledge AI Inc. from Anoto Group AB (publ).

Is Anoto Group (STO:ANOT) Using Too Much Debt?

Third quarter 2022 earnings released: kr0.012 loss per share (vs kr0.062 loss in 3Q 2021)

Anoto Group AB (publ) to Report Q4, 2023 Results on Feb 28, 2024

Health Check: How Prudently Does Anoto Group (STO:ANOT) Use Debt?

Anoto Group AB (publ) to Report Fiscal Year 2022 Results on Feb 28, 2023

High number of new directors

Second quarter 2022 earnings released: kr0.005 loss per share (vs kr0.087 loss in 2Q 2021)

Anoto Group AB (publ) to Report First Half, 2022 Results on Jul 18, 2022

Is Anoto Group (STO:ANOT) A Risky Investment?

Anoto Group AB (publ), Annual General Meeting, Jun 28, 2022

First quarter 2022 earnings: EPS and revenues miss analyst expectations

High number of new and inexperienced directors

Anoto Group (STO:ANOT) Is Carrying A Fair Bit Of Debt

Knowledge AI Inc Announces That It Is Launching Completely New AI-Based Education Platform

High number of new and inexperienced directors

Anoto Group AB to Launch Echo II Pens in February 2022

Anoto Group (STO:ANOT) Is Carrying A Fair Bit Of Debt

Third quarter 2021 earnings: EPS exceeds analyst expectations while revenues lag behind

Second quarter 2021 earnings released: kr0.087 loss per share (vs kr0.26 loss in 2Q 2020)

Anoto Group AB (publ) announced that it has received SEK 20 million in funding

First quarter 2021 earnings released

We Think Anoto Group (STO:ANOT) Has A Fair Chunk Of Debt

Full year 2020 earnings released: kr0.82 loss per share (vs kr0.25 loss in FY 2019)

Is Anoto Group (STO:ANOT) A Risky Investment?

Third quarter 2020 earnings released: kr0.29 loss per share

Anoto Group AB (publ) to Report Fiscal Year 2020 Results on Apr 27, 2021

New 90-day low: kr0.89

Wonchan Lee Leaves the Board of Directors of Anoto Group AB

New 90-day low: kr0.97

First half earnings released

New 90-day low - kr1.20

Análisis de la situación financiera

Historial y análisis de deuda-patrimonio

Hoja de balance

Análisis de cash runway

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