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Dedicare Bilan de santé
Santé financière contrôle des critères 5/6
Dedicare possède un total de capitaux propres de SEK278.6M et une dette totale de SEK13.2M, ce qui porte son ratio d'endettement à 4.7%. Son actif total et son passif total sont SEK662.0M et de SEK383.4M. L'EBIT de Dedicare est SEK96.0M ce qui fait que son ratio de couverture des intérêts 38.9. Elle dispose de liquidités et de placements à court terme de SEK136.3M.
Informations clés
4.7%
Ratio d'endettement
SEK 13.20m
Dette
| Ratio de couverture des intérêts | 38.9x |
| Argent liquide | SEK 136.30m |
| Fonds propres | SEK 278.60m |
| Total du passif | SEK 383.40m |
| Total des actifs | SEK 662.00m |
Mises à jour récentes de la santé financière
Is Dedicare (STO:DEDI) A Risky Investment?
Apr 10
Dedicare (STO:DEDI) Seems To Use Debt Rather Sparingly
Jul 20Dedicare (STO:DEDI) Could Easily Take On More Debt
Mar 29Recent updates
Why Investors Shouldn't Be Surprised By Dedicare AB (publ)'s (STO:DEDI) 43% Share Price Plunge
May 21Dedicare (STO:DEDI) Is Paying Out A Larger Dividend Than Last Year
Apr 25Dedicare (STO:DEDI) Has Announced That It Will Be Increasing Its Dividend To SEK6.50
Feb 22We Think Dedicare's (STO:DEDI) Solid Earnings Are Understated
Feb 16Here's Why We Think Dedicare (STO:DEDI) Might Deserve Your Attention Today
Feb 10What Does Dedicare AB (publ)'s (STO:DEDI) Share Price Indicate?
Oct 26Is Dedicare (STO:DEDI) A Risky Investment?
Apr 10Does Dedicare (STO:DEDI) Deserve A Spot On Your Watchlist?
Oct 22Dedicare (STO:DEDI) Seems To Use Debt Rather Sparingly
Jul 20If You Like EPS Growth Then Check Out Dedicare (STO:DEDI) Before It's Too Late
Jun 04Dedicare (STO:DEDI) Could Be Struggling To Allocate Capital
Mar 17Here's Why We Think Dedicare (STO:DEDI) Is Well Worth Watching
Feb 23I Ran A Stock Scan For Earnings Growth And Dedicare (STO:DEDI) Passed With Ease
Nov 16A Look At The Fair Value Of Dedicare AB (publ) (STO:DEDI)
Oct 27I Ran A Stock Scan For Earnings Growth And Dedicare (STO:DEDI) Passed With Ease
Aug 11Be Wary Of Dedicare (STO:DEDI) And Its Returns On Capital
Jul 17A Look At The Intrinsic Value Of Dedicare AB (publ) (STO:DEDI)
May 04Should Dedicare AB (publ) (STO:DEDI) Be Part Of Your Dividend Portfolio?
Apr 13Dedicare (STO:DEDI) Could Easily Take On More Debt
Mar 29What Do The Returns On Capital At Dedicare (STO:DEDI) Tell Us?
Mar 12Dedicare AB (publ)'s (STO:DEDI) Stock is Soaring But Financials Seem Inconsistent: Will The Uptrend Continue?
Feb 22We Think Dedicare's (STO:DEDI) Statutory Profit Might Understate Its Earnings Potential
Feb 02Would Shareholders Who Purchased Dedicare's (STO:DEDI) Stock Three Years Be Happy With The Share price Today?
Jan 14
Would Dedicare AB (publ) (STO:DEDI) Be Valuable To Income Investors?
Dec 27Our Take On The Returns On Capital At Dedicare (STO:DEDI)
Dec 06Analyse de la situation financière
Passif à court terme: Les actifs à court terme de DEDI ( SEK468.4M ) dépassent ses passifs à court terme ( SEK355.5M ).
Passif à long terme: Les actifs à court terme de DEDI ( SEK468.4M ) dépassent ses passifs à long terme ( SEK27.9M ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: DEDI dispose de plus de liquidités que de sa dette totale.
Réduire la dette: Le ratio d'endettement de DEDI est passé de 0% à 4.7% au cours des 5 dernières années.
Couverture de la dette: La dette de DEDI est bien couverte par le flux de trésorerie opérationnel ( 885.6% ).
Couverture des intérêts: Les paiements d'intérêts de DEDI sur sa dette sont bien couverts par l'EBIT ( 38.9 x couverture).