Sdiptech Bilan de santé
Santé financière contrôle des critères 3/6
Sdiptech possède un total de capitaux propres de SEK4.3B et une dette totale de SEK3.8B, ce qui porte son ratio d'endettement à 87.9%. Son actif total et son passif total sont SEK9.8B et de SEK5.5B. L'EBIT de Sdiptech est SEK859.9M ce qui fait que son ratio de couverture des intérêts 4.2. Elle dispose de liquidités et de placements à court terme de SEK418.0M.
Informations clés
87.9%
Ratio d'endettement
SEK 3.79b
Dette
| Ratio de couverture des intérêts | 4.2x |
| Argent liquide | SEK 418.00m |
| Fonds propres | SEK 4.31b |
| Total du passif | SEK 5.50b |
| Total des actifs | SEK 9.81b |
Mises à jour récentes de la santé financière
Sdiptech (STO:SDIP B) Has A Pretty Healthy Balance Sheet
Dec 09
Here's Why Sdiptech (STO:SDIP B) Can Manage Its Debt Responsibly
Aug 18Is Sdiptech (STO:SDIP B) A Risky Investment?
Feb 27Recent updates
Sdiptech AB (publ) Just Missed EPS By 73%: Here's What Analysts Think Will Happen Next
Oct 30Risks To Shareholder Returns Are Elevated At These Prices For Sdiptech AB (publ) (STO:SDIP B)
Sep 24The Return Trends At Sdiptech (STO:SDIP B) Look Promising
Sep 06Sdiptech AB (publ) Just Missed Earnings - But Analysts Have Updated Their Models
Jul 24What Does Sdiptech AB (publ)'s (STO:SDIP B) Share Price Indicate?
Jun 28Earnings Not Telling The Story For Sdiptech AB (publ) (STO:SDIP B) After Shares Rise 27%
May 23Returns At Sdiptech (STO:SDIP B) Appear To Be Weighed Down
May 12Results: Sdiptech AB (publ) Exceeded Expectations And The Consensus Has Updated Its Estimates
Apr 28What Is Sdiptech AB (publ)'s (STO:SDIP B) Share Price Doing?
Jan 30We Like These Underlying Return On Capital Trends At Sdiptech (STO:SDIP B)
Jan 18Investor Optimism Abounds Sdiptech AB (publ) (STO:SDIP B) But Growth Is Lacking
Jan 04Is Sdiptech AB (publ) (STO:SDIP B) Trading At A 42% Discount?
Dec 20Sdiptech (STO:SDIP B) Has A Pretty Healthy Balance Sheet
Dec 09Investors Will Want Sdiptech's (STO:SDIP B) Growth In ROCE To Persist
Oct 06What Is Sdiptech AB (publ)'s (STO:SDIP B) Share Price Doing?
Sep 13Here's Why Sdiptech (STO:SDIP B) Can Manage Its Debt Responsibly
Aug 18We Ran A Stock Scan For Earnings Growth And Sdiptech (STO:SDIP B) Passed With Ease
Jul 05Are Investors Undervaluing Sdiptech AB (publ) (STO:SDIP B) By 25%?
Jun 23Is Sdiptech AB (publ) (STO:SDIP B) Trading At A 37% Discount?
Mar 22Is Sdiptech (STO:SDIP B) A Risky Investment?
Feb 27Should You Investigate Sdiptech AB (publ) (STO:SDIP B) At kr287?
Feb 06Is Sdiptech AB (publ) (STO:SDIP B) Trading At A 23% Discount?
Dec 15Here's Why We Think Sdiptech (STO:SDIP B) Is Well Worth Watching
Nov 13Here's What To Make Of Sdiptech's (STO:SDIP B) Decelerating Rates Of Return
Sep 25Analyse de la situation financière
Passif à court terme: Les actifs à court terme de SDIP B ( SEK2.5B ) dépassent ses passifs à court terme ( SEK1.5B ).
Passif à long terme: Les actifs à court terme de SDIP B ( SEK2.5B ) ne couvrent pas ses passifs à long terme ( SEK4.0B ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de SDIP B ( 78.2% ) est considéré comme élevé.
Réduire la dette: Le ratio d'endettement de SDIP B a été réduit de 107.9% à 87.9% au cours des 5 dernières années.
Couverture de la dette: La dette de SDIP B n'est pas bien couverte par le flux de trésorerie opérationnel ( 19.1% ).
Couverture des intérêts: Les paiements d'intérêts de SDIP B sur sa dette sont bien couverts par l'EBIT ( 4.2 x couverture).