CTT Systems Bilan de santé
Santé financière contrôle des critères 6/6
CTT Systems possède un total de capitaux propres de SEK266.3M et une dette totale de SEK40.8M, ce qui porte son ratio d'endettement à 15.3%. Son actif total et son passif total sont SEK365.8M et de SEK99.5M. L'EBIT de CTT Systems est SEK113.0M ce qui fait que son ratio de couverture des intérêts 70.6. Elle dispose de liquidités et de placements à court terme de SEK53.9M.
Informations clés
15.3%
Ratio d'endettement
SEK 40.80m
Dette
| Ratio de couverture des intérêts | 70.6x |
| Argent liquide | SEK 53.90m |
| Fonds propres | SEK 266.30m |
| Total du passif | SEK 99.50m |
| Total des actifs | SEK 365.80m |
Mises à jour récentes de la santé financière
CTT Systems (STO:CTT) Has A Pretty Healthy Balance Sheet
Apr 15
Here's Why CTT Systems (STO:CTT) Can Manage Its Debt Responsibly
Jan 14
Recent updates
Shareholders Will Be Pleased With The Quality of CTT Systems' (STO:CTT) Earnings
May 04CTT Systems (STO:CTT) Is Paying Out A Larger Dividend Than Last Year
Apr 27CTT Systems' (STO:CTT) Dividend Will Be Increased To SEK8.70
Apr 12CTT Systems AB (publ) (STO:CTT) Stocks Shoot Up 30% But Its P/E Still Looks Reasonable
Apr 06CTT Systems' (STO:CTT) Shareholders Will Receive A Bigger Dividend Than Last Year
Mar 29Here's Why We Think CTT Systems (STO:CTT) Is Well Worth Watching
Feb 07CTT Systems (STO:CTT) Will Pay A Larger Dividend Than Last Year At SEK4.05
Apr 05CTT Systems (STO:CTT) Is Increasing Its Dividend To SEK4.05
Feb 10Is There Now An Opportunity In CTT Systems AB (publ) (STO:CTT)?
Jan 19Is It Too Late To Consider Buying CTT Systems AB (publ) (STO:CTT)?
Jul 28Why CTT Systems AB (publ) (STO:CTT) Could Be Worth Watching
Mar 06A Look At The Intrinsic Value Of CTT Systems AB (STO:CTT)
May 28CTT Systems (STO:CTT) Has A Pretty Healthy Balance Sheet
Apr 15Returns On Capital At CTT Systems (STO:CTT) Paint A Concerning Picture
Mar 26When Should You Buy CTT Systems AB (STO:CTT)?
Mar 13CTT Systems (STO:CTT) Has Gifted Shareholders With A Fantastic 273% Total Return On Their Investment
Mar 02Independent Director Per Fyrenius Just Bought 47% More Shares In CTT Systems AB (STO:CTT)
Feb 20Could The CTT Systems AB (STO:CTT) Ownership Structure Tell Us Something Useful?
Feb 13Should CTT Systems AB (STO:CTT) Be Part Of Your Income Portfolio?
Feb 03Is CTT Systems AB's (STO:CTT) Latest Stock Performance A Reflection Of Its Financial Health?
Jan 24Here's Why CTT Systems (STO:CTT) Can Manage Its Debt Responsibly
Jan 14Estimating The Intrinsic Value Of CTT Systems AB (STO:CTT)
Jan 04Our Take On The Returns On Capital At CTT Systems (STO:CTT)
Dec 26Did CTT Systems AB (STO:CTT) Insiders Buy Up More Shares?
Dec 16At kr159, Is CTT Systems AB (STO:CTT) Worth Looking At Closely?
Dec 06Analyse de la situation financière
Passif à court terme: Les actifs à court terme de CTT ( SEK244.6M ) dépassent ses passifs à court terme ( SEK58.4M ).
Passif à long terme: Les actifs à court terme de CTT ( SEK244.6M ) dépassent ses passifs à long terme ( SEK41.1M ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: CTT dispose de plus de liquidités que de sa dette totale.
Réduire la dette: Le ratio d'endettement de CTT a été réduit de 15.4% à 15.3% au cours des 5 dernières années.
Couverture de la dette: La dette de CTT est bien couverte par le flux de trésorerie opérationnel ( 197.5% ).
Couverture des intérêts: Les paiements d'intérêts de CTT sur sa dette sont bien couverts par l'EBIT ( 70.6 x couverture).