SolTech Energy Sweden AB (publ)

OM:SOLT Rapport sur les actions

Capitalisation boursière : SEK 396.3m

SolTech Energy Sweden Bilan de santé

Santé financière contrôle des critères 5/6

SolTech Energy Sweden possède un total de capitaux propres de SEK1.0B et une dette totale de SEK241.9M, ce qui porte son ratio d'endettement à 24.1%. Son actif total et son passif total sont SEK2.5B et de SEK1.5B. L'EBIT de SolTech Energy Sweden est SEK55.1M ce qui fait que son ratio de couverture des intérêts 2.2. Elle dispose de liquidités et de placements à court terme de SEK189.9M.

Informations clés

24.1%

Ratio d'endettement

SEK 241.95m

Dette

Ratio de couverture des intérêts2.2x
Argent liquideSEK 189.88m
Fonds propresSEK 1.00b
Total du passifSEK 1.53b
Total des actifsSEK 2.54b

Mises à jour récentes de la santé financière

Recent updates

SolTech Energy Sweden (STO:SOLT) Seems To Be Using A Lot Of Debt

Oct 17
SolTech Energy Sweden (STO:SOLT) Seems To Be Using A Lot Of Debt

Not Many Are Piling Into SolTech Energy Sweden AB (publ) (STO:SOLT) Stock Yet As It Plummets 26%

Sep 11
Not Many Are Piling Into SolTech Energy Sweden AB (publ) (STO:SOLT) Stock Yet As It Plummets 26%

Returns On Capital At SolTech Energy Sweden (STO:SOLT) Have Hit The Brakes

Jul 15
Returns On Capital At SolTech Energy Sweden (STO:SOLT) Have Hit The Brakes

A Piece Of The Puzzle Missing From SolTech Energy Sweden AB (publ)'s (STO:SOLT) 37% Share Price Climb

May 04
A Piece Of The Puzzle Missing From SolTech Energy Sweden AB (publ)'s (STO:SOLT) 37% Share Price Climb

Here's Why SolTech Energy Sweden (STO:SOLT) Has A Meaningful Debt Burden

Apr 24
Here's Why SolTech Energy Sweden (STO:SOLT) Has A Meaningful Debt Burden

Positive Sentiment Still Eludes SolTech Energy Sweden AB (publ) (STO:SOLT) Following 25% Share Price Slump

Mar 16
Positive Sentiment Still Eludes SolTech Energy Sweden AB (publ) (STO:SOLT) Following 25% Share Price Slump

Improved Revenues Required Before SolTech Energy Sweden AB (publ) (STO:SOLT) Shares Find Their Feet

Jan 30
Improved Revenues Required Before SolTech Energy Sweden AB (publ) (STO:SOLT) Shares Find Their Feet

SolTech Energy Sweden (STO:SOLT) Has Debt But No Earnings; Should You Worry?

Dec 25
SolTech Energy Sweden (STO:SOLT) Has Debt But No Earnings; Should You Worry?

Does SolTech Energy Sweden (STO:SOLT) Have A Healthy Balance Sheet?

Aug 24
Does SolTech Energy Sweden (STO:SOLT) Have A Healthy Balance Sheet?

Investors Aren't Entirely Convinced By SolTech Energy Sweden AB (publ)'s (STO:SOLT) Revenues

Jun 23
Investors Aren't Entirely Convinced By SolTech Energy Sweden AB (publ)'s (STO:SOLT) Revenues

Is SolTech Energy Sweden (STO:SOLT) Using Too Much Debt?

May 05
Is SolTech Energy Sweden (STO:SOLT) Using Too Much Debt?

Is SolTech Energy Sweden (STO:SOLT) Using Too Much Debt?

Aug 16
Is SolTech Energy Sweden (STO:SOLT) Using Too Much Debt?

We Believe SolTech Energy Sweden's (STO:SOLT) Earnings Are A Poor Guide For Its Profitability

Mar 03
We Believe SolTech Energy Sweden's (STO:SOLT) Earnings Are A Poor Guide For Its Profitability

Does SolTech Energy Sweden (STO:SOLT) Have A Healthy Balance Sheet?

Feb 18
Does SolTech Energy Sweden (STO:SOLT) Have A Healthy Balance Sheet?

These 4 Measures Indicate That SolTech Energy Sweden (STO:SOLT) Is Using Debt Extensively

Sep 05
These 4 Measures Indicate That SolTech Energy Sweden (STO:SOLT) Is Using Debt Extensively

Returns On Capital Are Showing Encouraging Signs At SolTech Energy Sweden (STO:SOLT)

Jun 11
Returns On Capital Are Showing Encouraging Signs At SolTech Energy Sweden (STO:SOLT)

These 4 Measures Indicate That SolTech Energy Sweden (STO:SOLT) Is Using Debt Extensively

May 07
These 4 Measures Indicate That SolTech Energy Sweden (STO:SOLT) Is Using Debt Extensively

What We Make Of SolTech Energy Sweden's (STO:SOLT) Returns On Capital

Feb 23
What We Make Of SolTech Energy Sweden's (STO:SOLT) Returns On Capital

SolTech Energy Sweden (STO:SOLT) Use Of Debt Could Be Considered Risky

Jan 19
SolTech Energy Sweden (STO:SOLT) Use Of Debt Could Be Considered Risky

Shareholders of SolTech Energy Sweden (STO:SOLT) Must Be Delighted With Their 354% Total Return

Dec 15
Shareholders of SolTech Energy Sweden (STO:SOLT) Must Be Delighted With Their 354% Total Return

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de SOLT ( SEK1.0B ) ne couvrent pas ses passifs à court terme ( SEK1.1B ).

Passif à long terme: Les actifs à court terme de SOLT ( SEK1.0B ) dépassent ses passifs à long terme ( SEK402.1M ).


Historique et analyse du ratio d'endettement

Niveau d'endettement: Le ratio dette nette/capitaux propres de SOLT ( 5.2% ) est considéré comme satisfaisant.

Réduire la dette: Le ratio d'endettement de SOLT a été réduit de 155.1% à 24.1% au cours des 5 dernières années.


Bilan


Analyse des pistes de trésorerie

Pour les entreprises qui ont été en moyenne déficitaires dans le passé, nous évaluons si elles disposent d'au moins un an de trésorerie.

Piste de trésorerie stable: SOLT dispose d'une piste de trésorerie suffisante pour plus de 3 ans sur la base de son flux de trésorerie disponible actuel.

Prévisions de trésorerie: SOLT dispose d'une marge de trésorerie suffisante pour plus de 3 ans si le flux de trésorerie disponible continue de croître à un taux historique de 18.9 % chaque année


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