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HAKI Safety Bilan de santé
Santé financière contrôle des critères 1/6
HAKI Safety possède un total de capitaux propres de SEK650.0M et une dette totale de SEK371.0M, ce qui porte son ratio d'endettement à 57.1%. Son actif total et son passif total sont SEK1.4B et de SEK765.0M. L'EBIT de HAKI Safety est SEK81.0M ce qui fait que son ratio de couverture des intérêts 3. Elle dispose de liquidités et de placements à court terme de SEK94.0M.
Informations clés
57.1%
Ratio d'endettement
SEK 371.00m
Dette
| Ratio de couverture des intérêts | 3x |
| Argent liquide | SEK 94.00m |
| Fonds propres | SEK 650.00m |
| Total du passif | SEK 765.00m |
| Total des actifs | SEK 1.42b |
Mises à jour récentes de la santé financière
These 4 Measures Indicate That HAKI Safety (STO:HAKI B) Is Using Debt In A Risky Way
Jan 07
We Think Midway Holding (STO:MIDW B) Is Taking Some Risk With Its Debt
Sep 23Here's Why Midway Holding (STO:MIDW B) Has A Meaningful Debt Burden
May 20Is Midway Holding (STO:MIDW B) A Risky Investment?
Feb 07Midway Holding (STO:MIDW B) Has A Somewhat Strained Balance Sheet
May 24Recent updates
HAKI Safety (STO:HAKI B) Will Pay A Dividend Of SEK0.45
Aug 19HAKI Safety (STO:HAKI B) Will Pay A Dividend Of SEK0.45
Jul 23Improved Earnings Required Before HAKI Safety AB (publ) (STO:HAKI B) Stock's 27% Jump Looks Justified
May 24Returns On Capital At HAKI Safety (STO:HAKI B) Have Hit The Brakes
May 21HAKI Safety (STO:HAKI B) Has Announced A Dividend Of SEK0.45
Apr 26Shareholders May Not Be So Generous With HAKI Safety AB (publ)'s (STO:HAKI B) CEO Compensation And Here's Why
Apr 16Improved Earnings Required Before HAKI Safety AB (publ) (STO:HAKI B) Stock's 27% Jump Looks Justified
Apr 04There May Be Some Bright Spots In HAKI Safety's (STO:HAKI B) Earnings
Mar 30HAKI Safety (STO:HAKI B) Is Increasing Its Dividend To SEK0.45
Mar 20HAKI Safety (STO:HAKI B) Has Announced That It Will Be Increasing Its Dividend To SEK0.45
Feb 13These 4 Measures Indicate That HAKI Safety (STO:HAKI B) Is Using Debt In A Risky Way
Jan 07HAKI Safety AB (STO:MIDW B) Soars 27% But It's A Story Of Risk Vs Reward
Dec 22Downgrade: Here's How This Analyst Sees Midway Holding AB (publ) (STO:MIDW B) Performing In The Near Term
Jul 22We Think Midway Holding (STO:MIDW B) Is Taking Some Risk With Its Debt
Sep 23Midway Holding (STO:MIDW B) Shareholders Will Want The ROCE Trajectory To Continue
Jul 16Here's Why Midway Holding (STO:MIDW B) Has A Meaningful Debt Burden
May 20Midway Holding's (STO:MIDW B) Returns On Capital Are Heading Higher
Mar 21Is Midway Holding (STO:MIDW B) A Risky Investment?
Feb 07Midway Holding (STO:MIDW B) Has A Somewhat Strained Balance Sheet
May 24Midway Holding (STO:MIDW B) Will Be Hoping To Turn Its Returns On Capital Around
May 03Investors In Midway Holding AB (publ) (STO:MIDW B) Should Consider This, First
Mar 09Is Midway Holding (STO:MIDW B) Set To Make A Turnaround?
Feb 02Midway Holding's (STO:MIDW B) Shareholders Are Down 19% On Their Shares
Jan 11
Are Midway Holding AB (publ)'s (STO:MIDW B) Fundamentals Good Enough to Warrant Buying Given The Stock's Recent Weakness?
Dec 21Could Midway Holding AB (publ) (STO:MIDW B) Have The Makings Of Another Dividend Aristocrat?
Nov 30Analyse de la situation financière
Passif à court terme: Les actifs à court terme de HAKI B ( SEK611.0M ) dépassent ses passifs à court terme ( SEK114.0M ).
Passif à long terme: Les actifs à court terme de HAKI B ( SEK611.0M ) ne couvrent pas ses passifs à long terme ( SEK651.0M ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de HAKI B ( 42.6% ) est considéré comme élevé.
Réduire la dette: Le ratio d'endettement de HAKI B est passé de 53.9% à 57.1% au cours des 5 dernières années.
Couverture de la dette: La dette de HAKI B n'est pas bien couverte par le flux de trésorerie opérationnel ( 19.4% ).
Couverture des intérêts: Les paiements d'intérêts de HAKI B sur sa dette ne sont pas bien couverts par l'EBIT ( 3 x couverture).