QleanAir Bilan de santé

Santé financière contrôle des critères 2/6

QleanAir possède un total de capitaux propres de SEK207.7M et une dette totale de SEK222.2M, ce qui porte son ratio d'endettement à 107%. Son actif total et son passif total sont SEK646.1M et de SEK438.4M. L'EBIT de QleanAir est SEK22.5M ce qui fait que son ratio de couverture des intérêts 0.9. Elle dispose de liquidités et de placements à court terme de SEK48.8M.

Informations clés

107.0%

Ratio d'endettement

SEK 222.24m

Dette

Ratio de couverture des intérêts	0.9x
Argent liquide	SEK 48.82m
Fonds propres	SEK 207.69m
Total du passif	SEK 438.38m
Total des actifs	SEK 646.07m

Mises à jour récentes de la santé financière

These 4 Measures Indicate That QleanAir (STO:QAIR) Is Using Debt Extensively

Mar 09

We Think QleanAir (STO:QAIR) Is Taking Some Risk With Its Debt

Nov 30

Recent updates

One Analyst's Earnings Estimates For QleanAir AB (publ) (STO:QAIR) Are Surging Higher

Nov 24

Earnings Miss: QleanAir AB (publ) Missed EPS And Analysts Are Revising Their Forecasts

Nov 12

Cautious Investors Not Rewarding QleanAir AB (publ)'s (STO:QAIR) Performance Completely

Nov 09

Calculating The Intrinsic Value Of QleanAir AB (publ) (STO:QAIR)

Aug 10

QleanAir AB (publ) Just Missed Earnings - But Analysts Have Updated Their Models

Feb 13

QleanAir (STO:QAIR) Has Announced That It Will Be Increasing Its Dividend To kr1.50

May 13

QleanAir's (STO:QAIR) Upcoming Dividend Will Be Larger Than Last Year's

Apr 10

Is It Time To Consider Buying QleanAir AB (publ) (STO:QAIR)?

Apr 02

QleanAir AB's (STO:QAIR) 26% Dip In Price Shows Sentiment Is Matching Earnings

Mar 02

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de QAIR ( SEK209.4M ) ne couvrent pas ses passifs à court terme ( SEK419.6M ).

Passif à long terme: Les actifs à court terme de QAIR ( SEK209.4M ) dépassent ses passifs à long terme ( SEK18.8M ).

Historique et analyse du ratio d'endettement

Niveau d'endettement: Le ratio dette nette/capitaux propres de QAIR ( 83.5% ) est considéré comme élevé.

Réduire la dette: Le ratio d'endettement de QAIR a été réduit de 360.1% à 107% au cours des 5 dernières années.

Couverture de la dette: La dette de QAIR n'est pas bien couverte par le flux de trésorerie opérationnel ( 16.7% ).

Couverture des intérêts: Les paiements d'intérêts de QAIR sur sa dette ne sont pas bien couverts par l'EBIT ( 0.9 x couverture).

QleanAir Bilan de santé

Santé financière contrôle des critères 2/6

Informations clés

Mises à jour récentes de la santé financière

These 4 Measures Indicate That QleanAir (STO:QAIR) Is Using Debt Extensively

We Think QleanAir (STO:QAIR) Is Taking Some Risk With Its Debt

Recent updates

One Analyst's Earnings Estimates For QleanAir AB (publ) (STO:QAIR) Are Surging Higher

Consensus EPS estimates increase by 428%

Independent Director recently bought kr239k worth of stock

Consensus EPS estimates fall by 66%

Earnings Miss: QleanAir AB (publ) Missed EPS And Analysts Are Revising Their Forecasts

New minor risk - Profit margin trend

Third quarter 2024 earnings: Revenues exceed analysts expectations while EPS lags behind

Cautious Investors Not Rewarding QleanAir AB (publ)'s (STO:QAIR) Performance Completely

QleanAir AB (publ), Annual General Meeting, May 09, 2025

Investor sentiment deteriorates as stock falls 16%

QleanAir AB (publ) to Report Q1, 2025 Results on May 09, 2025

Consensus EPS estimates fall by 44%

Price target decreased by 26% to kr35.00

Henrik Resmark, CFO Leaves Qleanair AB (Publ) in March 2025

Consensus EPS estimates fall by 39%

Director recently bought kr5.8m worth of stock

Price target decreased by 11% to kr42.50

New major risk - Financial position

Second quarter 2024 earnings: EPS and revenues miss analyst expectations

Calculating The Intrinsic Value Of QleanAir AB (publ) (STO:QAIR)

Now 22% overvalued after recent price rise

High number of new and inexperienced directors

Consensus EPS estimates fall by 21%

QleanAir AB (publ) Approves Election of Sara Uhlén as Board Member

First quarter 2024 earnings released: EPS: kr0.53 (vs kr0.68 in 1Q 2023)

Full year 2023 earnings: EPS misses analyst expectations

QleanAir AB (publ) Just Missed Earnings - But Analysts Have Updated Their Models

Full year 2023 earnings: EPS misses analyst expectations

Insufficient new directors

QleanAir AB (publ) to Report Fiscal Year 2023 Results on Apr 17, 2024

Consensus EPS estimates fall by 11%

QleanAir AB (publ) to Report Q2, 2024 Results on Aug 09, 2024

QleanAir AB (publ), Annual General Meeting, May 08, 2024

Price target decreased by 9.5% to kr47.50

Qleanair AB (Publ) Appoints Nomination Committee for the Annual General Meeting 2024

Chief Executive Officer recently bought kr3.2m worth of stock

Swedia Capital AB acquired 10.85% stake in QleanAir AB (publ) (OM:QAIR) from Qevirp 41 Limited.

Price target increased by 8.0% to kr54.00

Investor sentiment improves as stock rises 29%

Here's What's Concerning About QleanAir's (STO:QAIR) Returns On Capital

Independent Director recently bought kr95k worth of stock

Investor sentiment improves as stock rises 18%

Estimating The Intrinsic Value Of QleanAir AB (publ) (STO:QAIR)

Full year 2022 earnings released: EPS: kr0.89 (vs kr3.99 in FY 2021)

Independent Chairman of the Board recently bought kr58k worth of stock

These 4 Measures Indicate That QleanAir (STO:QAIR) Is Using Debt Extensively

Price target decreased by 20% to kr50.00

Full year 2022 earnings released: EPS: kr0.89 (vs kr3.99 in FY 2021)

QleanAir AB (publ) Launches New Quiet and Energy-Efficient Air Cleaner Meeting Tough Quality Requirements

QleanAir AB (publ) to Report Q4, 2023 Results on Feb 09, 2024

Investors Will Want QleanAir's (STO:QAIR) Growth In ROCE To Persist

Investor sentiment deteriorates as stock falls 24%

We Think QleanAir (STO:QAIR) Is Taking Some Risk With Its Debt

QleanAir AB Announces Executive Changes

Consensus EPS estimates fall by 27%

Consensus forecasts updated

Consensus EPS estimates fall by 23%

High number of new and inexperienced directors

QleanAir AB (publ), Annual General Meeting, May 10, 2023

Price target decreased to kr62.50

QleanAir AB (publ) to Report Fiscal Year 2022 Results on Apr 19, 2023

Should You Think About Buying QleanAir AB (publ) (STO:QAIR) Now?

Consensus EPS estimates fall by 11%

Consensus EPS estimates increase by 12%

High number of new and inexperienced directors

Price target decreased to kr67.50

Second quarter 2022 earnings: EPS and revenues miss analyst expectations

Consensus EPS estimates fall by 13%

What Is QleanAir AB (publ)'s (STO:QAIR) Share Price Doing?

QleanAir AB (publ) Cleaning Solutions Now Meet New Tough Requirements from German VDI- Strengthens Position in Schools and Offices

Independent Director recently bought kr102k worth of stock

Price target decreased to kr77.50

QleanAir AB (publ) Launches IoT-Platform to Measure, Control and Improve Air Quality in Real-Time