Sotkamo Silver Bilan de santé
Santé financière contrôle des critères 2/6
Sotkamo Silver possède un total de capitaux propres de SEK288.4M et une dette totale de SEK246.6M, ce qui porte son ratio d'endettement à 85.5%. Son actif total et son passif total sont SEK674.2M et de SEK385.8M. L'EBIT de Sotkamo Silver est SEK54.4M ce qui fait que son ratio de couverture des intérêts 1.6. Elle dispose de liquidités et de placements à court terme de SEK76.4M.
Informations clés
85.5%
Ratio d'endettement
SEK 246.60m
Dette
| Ratio de couverture des intérêts | 1.6x |
| Argent liquide | SEK 76.40m |
| Fonds propres | SEK 288.40m |
| Total du passif | SEK 385.80m |
| Total des actifs | SEK 674.20m |
Mises à jour récentes de la santé financière
These 4 Measures Indicate That Sotkamo Silver (NGM:SOSI) Is Using Debt Extensively
Sep 04
Is Sotkamo Silver (NGM:SOSI) A Risky Investment?
May 22Is Sotkamo Silver (NGM:SOSI) Using Too Much Debt?
Dec 23Is Sotkamo Silver (NGM:SOSI) A Risky Investment?
Jul 29Is Sotkamo Silver (NGM:SOSI) Using Debt In A Risky Way?
Apr 14Does Sotkamo Silver (NGM:SOSI) Have A Healthy Balance Sheet?
Oct 22Recent updates
Sotkamo Silver AB (NGM:SOSI) Stocks Shoot Up 27% But Its P/S Still Looks Reasonable
Nov 06Investors Will Want Sotkamo Silver's (NGM:SOSI) Growth In ROCE To Persist
Oct 19These 4 Measures Indicate That Sotkamo Silver (NGM:SOSI) Is Using Debt Extensively
Sep 04More Unpleasant Surprises Could Be In Store For Sotkamo Silver AB's (NGM:SOSI) Shares After Tumbling 28%
Jun 27We Like These Underlying Return On Capital Trends At Sotkamo Silver (NGM:SOSI)
Jun 27Is Sotkamo Silver (NGM:SOSI) A Risky Investment?
May 22Sotkamo Silver AB's (NGM:SOSI) 48% Price Boost Is Out Of Tune With Revenues
Apr 29Sotkamo Silver AB's (NGM:SOSI) Shares Climb 27% But Its Business Is Yet to Catch Up
Mar 15Sotkamo Silver's (NGM:SOSI) Earnings Are Of Questionable Quality
Feb 22Is Sotkamo Silver (NGM:SOSI) Using Too Much Debt?
Dec 23Is Sotkamo Silver (NGM:SOSI) A Risky Investment?
Jul 29Further Upside For Sotkamo Silver AB (NGM:SOSI) Shares Could Introduce Price Risks After 33% Bounce
Apr 17Is Sotkamo Silver (NGM:SOSI) Using Debt In A Risky Way?
Apr 14Does Sotkamo Silver (NGM:SOSI) Have A Healthy Balance Sheet?
Oct 22Downgrade: The Latest Revenue And EPS Forecasts For Sotkamo Silver AB (NGM:SOSI)
Aug 03There's Been No Shortage Of Growth Recently For Sotkamo Silver's (NGM:SOSI) Returns On Capital
Jul 22Does Sotkamo Silver (NGM:SOSI) Have A Healthy Balance Sheet?
Apr 01Returns At Sotkamo Silver (NGM:SOSI) Are On The Way Up
Feb 20Sotkamo Silver (NGM:SOSI) Takes On Some Risk With Its Use Of Debt
Dec 06There's Been No Shortage Of Growth Recently For Sotkamo Silver's (NGM:SOSI) Returns On Capital
Oct 19Sotkamo Silver (NGM:SOSI) Has A Somewhat Strained Balance Sheet
Jun 02Investors Will Want Sotkamo Silver's (NGM:SOSI) Growth In ROCE To Persist
May 07Analyse de la situation financière
Passif à court terme: Les actifs à court terme de SOSI ( SEK145.4M ) ne couvrent pas ses passifs à court terme ( SEK154.4M ).
Passif à long terme: Les actifs à court terme de SOSI ( SEK145.4M ) ne couvrent pas ses passifs à long terme ( SEK231.4M ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de SOSI ( 59% ) est considéré comme élevé.
Réduire la dette: Le ratio d'endettement de SOSI a été réduit de 119.2% à 85.5% au cours des 5 dernières années.
Couverture de la dette: La dette de SOSI est bien couverte par le flux de trésorerie opérationnel ( 45.9% ).
Couverture des intérêts: Les paiements d'intérêts de SOSI sur sa dette ne sont pas bien couverts par l'EBIT ( 1.6 x couverture).