New Wave Group Bilan de santé
Santé financière contrôle des critères 6/6
New Wave Group possède un total de capitaux propres de SEK6.6B et une dette totale de SEK2.4B, ce qui porte son ratio d'endettement à 36.5%. Son actif total et son passif total sont SEK10.9B et de SEK4.3B. L'EBIT de New Wave Group est SEK1.4B ce qui fait que son ratio de couverture des intérêts 10.3. Elle dispose de liquidités et de placements à court terme de SEK474.7M.
Informations clés
36.5%
Ratio d'endettement
SEK 2.40b
Dette
| Ratio de couverture des intérêts | 10.3x |
| Argent liquide | SEK 474.70m |
| Fonds propres | SEK 6.59b |
| Total du passif | SEK 4.27b |
| Total des actifs | SEK 10.86b |
Mises à jour récentes de la santé financière
We Think New Wave Group (STO:NEWA B) Can Stay On Top Of Its Debt
Dec 25
Does New Wave Group (STO:NEWA B) Have A Healthy Balance Sheet?
Feb 15New Wave Group (STO:NEWA B) Has A Rock Solid Balance Sheet
Sep 18These 4 Measures Indicate That New Wave Group (STO:NEWA B) Is Using Debt Safely
Apr 25Recent updates
New Wave Group AB (publ) Just Missed Earnings - But Analysts Have Updated Their Models
Nov 10New Wave Group (STO:NEWA B) Will Pay A Dividend Of SEK1.75
Nov 01What Does New Wave Group AB (publ)'s (STO:NEWA B) Share Price Indicate?
Oct 04New Wave Group (STO:NEWA B) Shareholders Will Want The ROCE Trajectory To Continue
Sep 19New Wave Group's (STO:NEWA B) Dividend Will Be SEK1.75
Aug 23New Wave Group AB (publ) Beat Revenue Forecasts By 6.1%: Here's What Analysts Are Forecasting Next
Aug 18New Wave Group (STO:NEWA B) Is Due To Pay A Dividend Of SEK1.75
Jul 11New Wave Group's (STO:NEWA B) Dividend Will Be SEK1.75
Jun 15The Return Trends At New Wave Group (STO:NEWA B) Look Promising
Apr 05Is Now The Time To Look At Buying New Wave Group AB (publ) (STO:NEWA B)?
Mar 21New Wave Group AB (publ) (STO:NEWA B) Surges 29% Yet Its Low P/E Is No Reason For Excitement
Feb 21Is There An Opportunity With New Wave Group AB (publ)'s (STO:NEWA B) 28% Undervaluation?
Jan 20New Wave Group AB (publ)'s (STO:NEWA B) Share Price Is Matching Sentiment Around Its Earnings
Jan 06We Think New Wave Group (STO:NEWA B) Can Stay On Top Of Its Debt
Dec 25Is There Now An Opportunity In New Wave Group AB (publ) (STO:NEWA B)?
Dec 12Here's Why New Wave Group (STO:NEWA B) Has Caught The Eye Of Investors
Sep 01An Intrinsic Calculation For New Wave Group AB (publ) (STO:NEWA B) Suggests It's 41% Undervalued
Jul 03New Wave Group (STO:NEWA B) Is Doing The Right Things To Multiply Its Share Price
Jun 21Here's Why We Think New Wave Group (STO:NEWA B) Might Deserve Your Attention Today
May 30Is There Now An Opportunity In New Wave Group AB (publ) (STO:NEWA B)?
May 19New Wave Group (STO:NEWA B) Is Doing The Right Things To Multiply Its Share Price
Mar 14Does New Wave Group (STO:NEWA B) Have A Healthy Balance Sheet?
Feb 15Are Investors Undervaluing New Wave Group AB (publ) (STO:NEWA B) By 22%?
Feb 02What Is New Wave Group AB (publ)'s (STO:NEWA B) Share Price Doing?
Jan 17Does New Wave Group (STO:NEWA B) Deserve A Spot On Your Watchlist?
Dec 21New Wave Group (STO:NEWA B) Might Have The Makings Of A Multi-Bagger
Dec 09Why New Wave Group AB (publ) (STO:NEWA B) Could Be Worth Watching
Oct 18New Wave Group (STO:NEWA B) Has A Rock Solid Balance Sheet
Sep 18Returns Are Gaining Momentum At New Wave Group (STO:NEWA B)
Jul 09Why New Wave Group AB (publ) (STO:NEWA B) Could Be Worth Watching
Jun 03Here's Why I Think New Wave Group (STO:NEWA B) Is An Interesting Stock
May 08These 4 Measures Indicate That New Wave Group (STO:NEWA B) Is Using Debt Safely
Apr 25Are Investors Undervaluing New Wave Group AB (publ) (STO:NEWA B) By 49%?
Apr 03Analyse de la situation financière
Passif à court terme: Les actifs à court terme de NEWA B ( SEK7.4B ) dépassent ses passifs à court terme ( SEK1.9B ).
Passif à long terme: Les actifs à court terme de NEWA B ( SEK7.4B ) dépassent ses passifs à long terme ( SEK2.4B ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de NEWA B ( 29.3% ) est considéré comme satisfaisant.
Réduire la dette: Le ratio d'endettement de NEWA B a été réduit de 70.7% à 36.5% au cours des 5 dernières années.
Couverture de la dette: La dette de NEWA B est bien couverte par le flux de trésorerie opérationnel ( 61.9% ).
Couverture des intérêts: Les paiements d'intérêts de NEWA B sur sa dette sont bien couverts par l'EBIT ( 10.3 x couverture).