Salud financiera de hoja de balance de Waystream Holding
Salud financiera controles de criterios 4/6
Waystream Holding tiene un patrimonio de los accionistas total de SEK66.6M y una deuda total de SEK12.8M, lo que sitúa su ratio deuda-patrimonio en 19.3%. Sus activos y pasivos totales son SEK128.6M y SEK62.0M respectivamente.
Información clave
19.3%
Ratio deuda-patrimonio
kr12.84m
Deuda
| Ratio de cobertura de intereses | n/a |
| Efectivo | kr2.80m |
| Patrimonio | kr66.56m |
| Total pasivo | kr62.04m |
| Activos totales | kr128.59m |
Actualizaciones recientes sobre salud financiera
Recent updates
Market Cool On Waystream Holding AB (publ)'s (STO:WAYS) Revenues Pushing Shares 27% Lower
Feb 22
Is Now An Opportune Moment To Examine Waystream Holding AB (publ) (STO:WAYS)?
Dec 21Waystream Holding AB (publ)'s (STO:WAYS) 34% Jump Shows Its Popularity With Investors
Dec 21Here's Why Waystream Holding (STO:WAYS) Has A Meaningful Debt Burden
Nov 18At kr24.00, Is Waystream Group AB (STO:WAYS) Worth Looking At Closely?
Aug 22Analysts Are More Bearish On Waystream Group AB (STO:WAYS) Than They Used To Be
Jul 16Should You Be Adding Waystream Group (STO:WAYS) To Your Watchlist Today?
May 13Waystream Holding AB (publ)'s (STO:WAYS) Sole Analyst Just Made A Sizeable Upgrade To Their Forecasts
Feb 19Why Waystream Holding AB (publ) (STO:WAYS) Could Be Worth Watching
Feb 16Estimating The Intrinsic Value Of Waystream Holding AB (publ) (STO:WAYS)
Jan 24Bullish: This Analyst Just Lifted Their Waystream Holding AB (publ) (STO:WAYS) Outlook For Next Year
Jan 06If EPS Growth Is Important To You, Waystream Holding (STO:WAYS) Presents An Opportunity
Dec 28Should You Think About Buying Waystream Holding AB (publ) (STO:WAYS) Now?
Oct 13Is Now An Opportune Moment To Examine Waystream Holding AB (publ) (STO:WAYS)?
Oct 24Waystream Holding AB (publ) (STO:WAYS) Surges 27% Yet Its Low P/E Is No Reason For Excitement
May 05Here's Why I Think Waystream Holding (STO:WAYS) Might Deserve Your Attention Today
Mar 15Will Weakness in Waystream Holding AB (publ)'s (STO:WAYS) Stock Prove Temporary Given Strong Fundamentals?
Feb 16
Should You Think About Buying Waystream Holding AB (publ) (STO:WAYS) Now?
Jan 04Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (SEK99.7M) de WAYS superan a sus pasivos a corto plazo (SEK47.0M).
Pasivo a largo plazo: Los activos a corto plazo de WAYS (SEK99.7M) superan a sus pasivos a largo plazo (SEK15.1M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: El ratio deuda neta-patrimonio (15.1%) de WAYS se considera satisfactorio.
Reducción de la deuda: El ratio deuda-patrimonio de WAYS ha pasado de 53.5% a 19.3% en los últimos 5 años.
Cobertura de la deuda: El flujo de caja operativo de WAYS es negativo, por lo que la deuda no está bien cubierta.
Cobertura de intereses: Datos insuficientes para determinar si los pagos de intereses de WAYS sobre su deuda están bien cubiertos por el EBIT.