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HomeMaid Bilan de santé

Santé financière contrôle des critères 5/6

HomeMaid possède un total de capitaux propres de SEK51.0M et une dette totale de SEK27.4M, ce qui porte son ratio d'endettement à 53.7%. Son actif total et son passif total sont SEK235.3M et de SEK184.3M. L'EBIT de HomeMaid est SEK21.9M ce qui fait que son ratio de couverture des intérêts 7.1. Elle dispose de liquidités et de placements à court terme de SEK27.5M.

Informations clés

68.7%

Ratio d'endettement

SEK 24.89m

Dette

Ratio de couverture des intérêts	7.2x
Argent liquide	SEK 12.68m
Fonds propres	SEK 36.25m
Total du passif	SEK 186.51m
Total des actifs	SEK 222.75m

Mises à jour récentes de la santé financière

We Think HomeMaid (NGM:HOME B) Can Manage Its Debt With Ease

Feb 16

Here's Why HomeMaid (NGM:HOME B) Can Manage Its Debt Responsibly

Nov 08

These 4 Measures Indicate That HomeMaid (NGM:HOME B) Is Using Debt Reasonably Well

Aug 03

Is HomeMaid (NGM:HOME B) A Risky Investment?

Mar 23

Recent updates

These 4 Measures Indicate That HomeMaid (NGM:HOME B) Is Using Debt Reasonably Well

Aug 03

Is HomeMaid (NGM:HOME B) A Risky Investment?

Mar 23

HomeMaid AB (publ)'s (NGM:HOME B) 28% Share Price Surge Not Quite Adding Up

Sep 29

Is HomeMaid AB (publ)'s (NGM:HOME B) 4.1% Dividend Sustainable?

May 10

Is HomeMaid AB (publ)'s (NGM:HOME B) Recent Stock Performance Influenced By Its Fundamentals In Any Way?

Mar 18

HomeMaid (NGM:HOME B) Long Term Shareholders are 143% In The Black

Jan 25

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de HOME B ( SEK107.4M ) ne couvrent pas ses passifs à court terme ( SEK137.8M ).

Passif à long terme: Les actifs à court terme de HOME B ( SEK107.4M ) dépassent ses passifs à long terme ( SEK46.5M ).

Historique et analyse du ratio d'endettement

Niveau d'endettement: Le ratio dette nette/capitaux propres de HOME B ( 33.7% ) est considéré comme satisfaisant.

Réduire la dette: Le ratio d'endettement de HOME B a été réduit de 90% à 68.7% au cours des 5 dernières années.

Couverture de la dette: La dette de HOME B est bien couverte par le flux de trésorerie opérationnel ( 83.8% ).

Couverture des intérêts: Les paiements d'intérêts de HOME B sur sa dette sont bien couverts par l'EBIT ( 7.1 x couverture).

HomeMaid Bilan de santé

Santé financière contrôle des critères 5/6

Informations clés

Mises à jour récentes de la santé financière

We Think HomeMaid (NGM:HOME B) Can Manage Its Debt With Ease

Here's Why HomeMaid (NGM:HOME B) Can Manage Its Debt Responsibly

These 4 Measures Indicate That HomeMaid (NGM:HOME B) Is Using Debt Reasonably Well

Is HomeMaid (NGM:HOME B) A Risky Investment?

Recent updates

There May Be Some Bright Spots In HomeMaid's (NGM:HOME B) Earnings

Second quarter 2024 earnings released: EPS: kr0.24 (vs kr0.12 in 2Q 2023)

Now 24% overvalued after recent price rise

HomeMaid AB (publ) to Report Q2, 2024 Results on Aug 23, 2024

New minor risk - Profit margin trend

First quarter 2024 earnings released: EPS: kr0.19 (vs kr0.20 in 1Q 2023)

Upcoming dividend of kr1.00 per share

HomeMaid AB (publ), Annual General Meeting, May 22, 2024

HomeMaid AB (publ) to Report Q1, 2024 Results on May 17, 2024

Director recently bought kr57k worth of stock

Full year 2023 earnings released: EPS: kr0.74 (vs kr0.94 in FY 2022)

Now 20% undervalued

HomeMaid AB (publ) to Report Fiscal Year 2023 Results on Feb 16, 2024

Now 21% undervalued after recent price drop

Now 21% undervalued after recent price drop

Third quarter 2023 earnings released: EPS: kr0.23 (vs kr0.26 in 3Q 2022)

Calculating The Intrinsic Value Of HomeMaid AB (publ) (NGM:HOME B)

Investor sentiment improves as stock rises 17%

New minor risk - Share price stability

HomeMaid AB (publ) to Report Q3, 2023 Results on Nov 15, 2023

Second quarter 2023 earnings released: EPS: kr0.12 (vs kr0.15 in 2Q 2022)

Calculating The Intrinsic Value Of HomeMaid AB (publ) (NGM:HOME B)

HomeMaid AB (publ) to Report Q2, 2023 Results on Aug 22, 2023

New minor risk - Share price stability

Upcoming dividend of kr1.00 per share at 5.7% yield

First quarter 2023 earnings released

HomeMaid AB (publ), Annual General Meeting, Jun 07, 2023

Investor sentiment improves as stock rises 19%

Director recently bought kr77k worth of stock

Full year 2022 earnings released: EPS: kr0.94 (vs kr0.86 in FY 2021)

We Think HomeMaid (NGM:HOME B) Can Manage Its Debt With Ease

HomeMaid AB (publ) to Report Fiscal Year 2022 Results on Feb 17, 2023

Director recently bought kr69k worth of stock

Director recently bought kr272k worth of stock

Investor sentiment improved over the past week

Third quarter 2022 earnings released

No independent directors

Here's Why HomeMaid (NGM:HOME B) Can Manage Its Debt Responsibly

HomeMaid AB (publ) to Report Q3, 2022 Results on Nov 15, 2022

Investor sentiment deteriorated over the past week

We Think HomeMaid's (NGM:HOME B) Healthy Earnings Might Be Conservative

Second quarter 2022 earnings released

These 4 Measures Indicate That HomeMaid (NGM:HOME B) Is Using Debt Reasonably Well

Upcoming dividend of kr0.50 per share

First quarter 2022 earnings released

HomeMaid AB (publ), Annual General Meeting, Jun 08, 2022

No independent directors

HomeMaid AB (publ) to Report Q1, 2022 Results on May 16, 2022

Is HomeMaid (NGM:HOME B) A Risky Investment?

Full year 2021 earnings: Revenues and EPS in line with analyst expectations

Third quarter 2021 earnings released

HomeMaid AB (publ)'s (NGM:HOME B) 28% Share Price Surge Not Quite Adding Up

Investor sentiment improved over the past week

Second quarter 2021 earnings released: EPS kr0.20 (vs kr0.11 in 2Q 2020)

Upcoming dividend of kr0.50 per share

First quarter 2021 earnings released: EPS kr0.15 (vs kr0.05 in 1Q 2020)

Investor sentiment improved over the past week

Is HomeMaid AB (publ)'s (NGM:HOME B) 4.1% Dividend Sustainable?

Investor sentiment improved over the past week

Is HomeMaid AB (publ)'s (NGM:HOME B) Recent Stock Performance Influenced By Its Fundamentals In Any Way?

New 90-day high: kr9.30

Investor sentiment improved over the past week

New 90-day high: kr8.08

HomeMaid (NGM:HOME B) Long Term Shareholders are 143% In The Black

New 90-day high: kr7.88

Third quarter 2020 earnings released: EPS kr0.23

New 90-day high - kr7.20

HomeMaid AB (publ) (NGM:HOME B) acquired Wimix Resurs AB.

New 90-day high - kr5.50

Analyse de la situation financière

Historique et analyse du ratio d'endettement