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Addtech AB (publ.) Bilan de santé
Santé financière contrôle des critères 5/6
Addtech AB (publ.) possède un total de capitaux propres de SEK6.9B et une dette totale de SEK5.7B, ce qui porte son ratio d'endettement à 82.1%. Son actif total et son passif total sont SEK17.7B et de SEK10.8B. L'EBIT de Addtech AB (publ.) est SEK2.6B ce qui fait que son ratio de couverture des intérêts 13.4. Elle dispose de liquidités et de placements à court terme de SEK1.1B.
Informations clés
82.1%
Ratio d'endettement
SEK 5.66b
Dette
| Ratio de couverture des intérêts | 13.4x |
| Argent liquide | SEK 1.13b |
| Fonds propres | SEK 6.90b |
| Total du passif | SEK 10.78b |
| Total des actifs | SEK 17.68b |
Mises à jour récentes de la santé financière
These 4 Measures Indicate That Addtech AB (publ.) (STO:ADDT B) Is Using Debt Safely
Mar 30
These 4 Measures Indicate That Addtech AB (publ.) (STO:ADDT B) Is Using Debt Safely
Dec 05Is Addtech AB (publ.) (STO:ADDT B) A Risky Investment?
Sep 03These 4 Measures Indicate That Addtech AB (publ.) (STO:ADDT B) Is Using Debt Safely
Jan 29Addtech AB (publ.) (STO:ADDT B) Could Easily Take On More Debt
Oct 27Addtech AB (publ.) (STO:ADDT B) Could Easily Take On More Debt
Jul 27Recent updates
Addtech AB (publ.) (STO:ADDT B) Will Pay A Larger Dividend Than Last Year At SEK2.80
Aug 21We Discuss Whether Addtech AB (publ.)'s (STO:ADDT B) CEO Is Due For A Pay Rise
Aug 16If EPS Growth Is Important To You, Addtech AB (publ.) (STO:ADDT B) Presents An Opportunity
Aug 15Addtech AB (publ.)'s (STO:ADDT B) Dividend Will Be Increased To SEK2.80
Aug 02Addtech AB (publ.)'s (STO:ADDT B) Shares Climb 27% But Its Business Is Yet to Catch Up
Jul 15What Does Addtech AB (publ.)'s (STO:ADDT B) Share Price Indicate?
Jul 01Some Shareholders Feeling Restless Over Addtech AB (publ.)'s (STO:ADDT B) P/E Ratio
May 06Here's Why Addtech AB (publ.) (STO:ADDT B) Has Caught The Eye Of Investors
Apr 12These 4 Measures Indicate That Addtech AB (publ.) (STO:ADDT B) Is Using Debt Safely
Mar 30Is There Now An Opportunity In Addtech AB (publ.) (STO:ADDT B)?
Mar 06Addtech AB (publ.) (STO:ADDT B) Investors Are Less Pessimistic Than Expected
Jan 27Addtech AB (publ.) (STO:ADDT B) Is Aiming To Keep Up Its Impressive Returns
Jan 15These 4 Measures Indicate That Addtech AB (publ.) (STO:ADDT B) Is Using Debt Safely
Dec 05What Does Addtech AB (publ.)'s (STO:ADDT B) Share Price Indicate?
Nov 22If EPS Growth Is Important To You, Addtech AB (publ.) (STO:ADDT B) Presents An Opportunity
Nov 08Calculating The Fair Value Of Addtech AB (publ.) (STO:ADDT B)
Oct 27Here's What Addtech AB (publ.)'s (STO:ADDT B) Strong Returns On Capital Mean
Oct 01Is Addtech AB (publ.) (STO:ADDT B) A Risky Investment?
Sep 03Is Now The Time To Put Addtech AB (publ.) (STO:ADDT B) On Your Watchlist?
Aug 08Addtech AB (publ.)'s (STO:ADDT B) Dividend Will Be Increased To SEK2.50
Jul 26Addtech AB (publ.)'s (STO:ADDT B) Upcoming Dividend Will Be Larger Than Last Year's
Jul 12Addtech AB (publ.)'s (STO:ADDT B) Shareholders Will Receive A Bigger Dividend Than Last Year
Jun 28Addtech AB (publ.) (STO:ADDT B) Is Aiming To Keep Up Its Impressive Returns
Jun 25Addtech AB (publ.) (STO:ADDT B) Has Announced That It Will Be Increasing Its Dividend To SEK2.50
Jun 11What Does Addtech AB (publ.)'s (STO:ADDT B) Share Price Indicate?
Jun 08Addtech AB (publ.)'s (STO:ADDT B) Dividend Will Be Increased To SEK2.50
May 26Capital Investments At Addtech AB (publ.) (STO:ADDT B) Point To A Promising Future
Mar 20At kr192, Is It Time To Put Addtech AB (publ.) (STO:ADDT B) On Your Watch List?
Mar 07Is Now The Time To Put Addtech AB (publ.) (STO:ADDT B) On Your Watchlist?
Feb 23These 4 Measures Indicate That Addtech AB (publ.) (STO:ADDT B) Is Using Debt Safely
Jan 29Is It Too Late To Consider Buying Addtech AB (publ.) (STO:ADDT B)?
Nov 21Addtech AB (publ.) (STO:ADDT B) Could Be Struggling To Allocate Capital
Nov 09Addtech AB (publ.) (STO:ADDT B) Could Easily Take On More Debt
Oct 27Should You Be Adding Addtech AB (publ.) (STO:ADDT B) To Your Watchlist Today?
Oct 15Estimating The Fair Value Of Addtech AB (publ.) (STO:ADDT B)
Sep 09Addtech AB (publ.) (STO:ADDT B) Is Paying Out A Larger Dividend Than Last Year
Aug 12Addtech AB (publ.) (STO:ADDT B) Is Increasing Its Dividend To SEK1.80
Jul 29Addtech AB (publ.) (STO:ADDT B) Could Easily Take On More Debt
Jul 27Addtech AB (publ.) (STO:ADDT B) Will Pay A Larger Dividend Than Last Year At SEK1.80
Jul 15Addtech AB (publ.) (STO:ADDT B) Is Reinvesting To Multiply In Value
Jul 13Addtech AB (publ.)'s (STO:ADDT B) Shareholders Will Receive A Bigger Dividend Than Last Year
Jul 01Addtech AB (publ.)'s (STO:ADDT B) Dividend Will Be Increased To kr1.80
Jun 17Analyse de la situation financière
Passif à court terme: Les actifs à court terme de ADDT B ( SEK8.4B ) dépassent ses passifs à court terme ( SEK5.2B ).
Passif à long terme: Les actifs à court terme de ADDT B ( SEK8.4B ) dépassent ses passifs à long terme ( SEK5.5B ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de ADDT B ( 65.7% ) est considéré comme élevé.
Réduire la dette: Le ratio d'endettement de ADDT B a été réduit de 90.4% à 82.1% au cours des 5 dernières années.
Couverture de la dette: La dette de ADDT B est bien couverte par le flux de trésorerie opérationnel ( 46.4% ).
Couverture des intérêts: Les paiements d'intérêts de ADDT B sur sa dette sont bien couverts par l'EBIT ( 13.4 x couverture).