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SkiStar Bilan de santé
Santé financière contrôle des critères 3/6
SkiStar possède un total de capitaux propres de SEK4.0B et une dette totale de SEK1.7B, ce qui porte son ratio d'endettement à 42.3%. Son actif total et son passif total sont SEK8.8B et de SEK4.8B. L'EBIT de SkiStar est SEK968.5M ce qui fait que son ratio de couverture des intérêts 8.3. Elle dispose de liquidités et de placements à court terme de SEK26.3M.
Informations clés
42.3%
Ratio d'endettement
SEK 1.69b
Dette
| Ratio de couverture des intérêts | 8.3x |
| Argent liquide | SEK 26.31m |
| Fonds propres | SEK 4.00b |
| Total du passif | SEK 4.83b |
| Total des actifs | SEK 8.83b |
Mises à jour récentes de la santé financière
These 4 Measures Indicate That SkiStar (STO:SKIS B) Is Using Debt Reasonably Well
Sep 06
Does SkiStar (STO:SKIS B) Have A Healthy Balance Sheet?
May 24Here's Why SkiStar (STO:SKIS B) Has A Meaningful Debt Burden
Feb 01We Think SkiStar (STO:SKIS B) Is Taking Some Risk With Its Debt
Oct 19Does SkiStar (STO:SKIS B) Have A Healthy Balance Sheet?
Jul 03These 4 Measures Indicate That SkiStar (STO:SKIS B) Is Using Debt Extensively
Mar 18Recent updates
At kr128, Is It Time To Put SkiStar AB (publ) (STO:SKIS B) On Your Watch List?
Apr 24A Look At The Intrinsic Value Of SkiStar AB (publ) (STO:SKIS B)
Apr 03SkiStar (STO:SKIS B) Could Be Struggling To Allocate Capital
Mar 22A Look At The Fair Value Of SkiStar AB (publ) (STO:SKIS B)
Dec 20Shareholders Will Probably Hold Off On Increasing SkiStar AB (publ)'s (STO:SKIS B) CEO Compensation For The Time Being
Dec 04SkiStar's (STO:SKIS B) Dividend Will Be Increased To SEK3.00
Nov 28SkiStar (STO:SKIS B) Has Announced That It Will Be Increasing Its Dividend To SEK3.00
Nov 14Is Now The Time To Look At Buying SkiStar AB (publ) (STO:SKIS B)?
Nov 12SkiStar (STO:SKIS B) Is Increasing Its Dividend To SEK3.00
Oct 31These 4 Measures Indicate That SkiStar (STO:SKIS B) Is Using Debt Reasonably Well
Sep 06SkiStar (STO:SKIS B) Has More To Do To Multiply In Value Going Forward
Aug 24Calculating The Fair Value Of SkiStar AB (publ) (STO:SKIS B)
Jun 27Does SkiStar (STO:SKIS B) Have A Healthy Balance Sheet?
May 24SkiStar (STO:SKIS B) Will Be Hoping To Turn Its Returns On Capital Around
Apr 12Calculating The Fair Value Of SkiStar AB (publ) (STO:SKIS B)
Mar 19Here's Why SkiStar (STO:SKIS B) Has A Meaningful Debt Burden
Feb 01There Are Reasons To Feel Uneasy About SkiStar's (STO:SKIS B) Returns On Capital
Dec 28We Think SkiStar (STO:SKIS B) Is Taking Some Risk With Its Debt
Oct 19SkiStar (STO:SKIS B) Is Reinvesting At Lower Rates Of Return
Sep 16Does SkiStar (STO:SKIS B) Have A Healthy Balance Sheet?
Jul 03SkiStar (STO:SKIS B) Will Will Want To Turn Around Its Return Trends
Jun 14These 4 Measures Indicate That SkiStar (STO:SKIS B) Is Using Debt Extensively
Mar 18What Do The Returns On Capital At SkiStar (STO:SKIS B) Tell Us?
Mar 03SkiStar AB (publ)'s (STO:SKIS B) Financials Are Too Obscure To Link With Current Share Price Momentum: What's In Store For the Stock?
Feb 03
Have Insiders Been Buying SkiStar AB (publ) (STO:SKIS B) Shares?
Jan 19Analyse de la situation financière
Passif à court terme: Les actifs à court terme de SKIS B ( SEK718.9M ) ne couvrent pas ses passifs à court terme ( SEK1.7B ).
Passif à long terme: Les actifs à court terme de SKIS B ( SEK718.9M ) ne couvrent pas ses passifs à long terme ( SEK3.1B ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de SKIS B ( 41.7% ) est considéré comme élevé.
Réduire la dette: Le ratio d'endettement de SKIS B a été réduit de 51% à 42.3% au cours des 5 dernières années.
Couverture de la dette: La dette de SKIS B est bien couverte par le flux de trésorerie opérationnel ( 63.2% ).
Couverture des intérêts: Les paiements d'intérêts de SKIS B sur sa dette sont bien couverts par l'EBIT ( 8.3 x couverture).