Swedish Orphan Biovitrum AB (publ)

OM:SOBI Rapport sur les actions

Capitalisation boursière : SEK 106.6b

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Swedish Orphan Biovitrum Bilan de santé

Santé financière contrôle des critères 2/6

Swedish Orphan Biovitrum possède un total de capitaux propres de SEK36.4B et une dette totale de SEK16.8B, ce qui porte son ratio d'endettement à 46.2%. Son actif total et son passif total sont SEK73.2B et de SEK36.8B. L'EBIT de Swedish Orphan Biovitrum est SEK4.6B ce qui fait que son ratio de couverture des intérêts 3.2. Elle dispose de liquidités et de placements à court terme de SEK779.0M.

Informations clés

46.2%

Ratio d'endettement

SEK 16.81b

Dette

Ratio de couverture des intérêts3.2x
Argent liquideSEK 779.00m
Fonds propresSEK 36.35b
Total du passifSEK 36.82b
Total des actifsSEK 73.17b

Mises à jour récentes de la santé financière

Recent updates

Earnings Beat: Swedish Orphan Biovitrum AB (publ) Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Models

Jul 19
Earnings Beat: Swedish Orphan Biovitrum AB (publ) Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Models

Swedish Orphan Biovitrum (STO:SOBI) Seems To Use Debt Quite Sensibly

Jun 24
Swedish Orphan Biovitrum (STO:SOBI) Seems To Use Debt Quite Sensibly

Here's Why Shareholders May Consider Paying Swedish Orphan Biovitrum AB (publ)'s (STO:SOBI) CEO A Little More

May 08
Here's Why Shareholders May Consider Paying Swedish Orphan Biovitrum AB (publ)'s (STO:SOBI) CEO A Little More

Swedish Orphan Biovitrum AB (publ) Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Predictions

Apr 27
Swedish Orphan Biovitrum AB (publ) Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Predictions

Investors Still Waiting For A Pull Back In Swedish Orphan Biovitrum AB (publ) (STO:SOBI)

Apr 24
Investors Still Waiting For A Pull Back In Swedish Orphan Biovitrum AB (publ) (STO:SOBI)

Swedish Orphan Biovitrum AB (publ) Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now

Apr 06
Swedish Orphan Biovitrum AB (publ) Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now

Swedish Orphan Biovitrum (STO:SOBI) Seems To Use Debt Quite Sensibly

Mar 05
Swedish Orphan Biovitrum (STO:SOBI) Seems To Use Debt Quite Sensibly

Swedish Orphan Biovitrum's (STO:SOBI) Weak Earnings May Only Reveal A Part Of The Whole Picture

Feb 15
Swedish Orphan Biovitrum's (STO:SOBI) Weak Earnings May Only Reveal A Part Of The Whole Picture

Swedish Orphan Biovitrum AB (publ)'s (STO:SOBI) Earnings Haven't Escaped The Attention Of Investors

Jan 17
Swedish Orphan Biovitrum AB (publ)'s (STO:SOBI) Earnings Haven't Escaped The Attention Of Investors

Is Swedish Orphan Biovitrum (STO:SOBI) A Risky Investment?

Nov 24
Is Swedish Orphan Biovitrum (STO:SOBI) A Risky Investment?

Is Swedish Orphan Biovitrum (STO:SOBI) Using Too Much Debt?

Jul 07
Is Swedish Orphan Biovitrum (STO:SOBI) Using Too Much Debt?

Is Swedish Orphan Biovitrum (STO:SOBI) A Risky Investment?

Apr 02
Is Swedish Orphan Biovitrum (STO:SOBI) A Risky Investment?

Is Swedish Orphan Biovitrum AB (publ) (STO:SOBI) Trading At A 30% Discount?

Jan 11
Is Swedish Orphan Biovitrum AB (publ) (STO:SOBI) Trading At A 30% Discount?

These 4 Measures Indicate That Swedish Orphan Biovitrum (STO:SOBI) Is Using Debt Reasonably Well

Dec 27
These 4 Measures Indicate That Swedish Orphan Biovitrum (STO:SOBI) Is Using Debt Reasonably Well

Is Swedish Orphan Biovitrum (STO:SOBI) A Risky Investment?

Sep 28
Is Swedish Orphan Biovitrum (STO:SOBI) A Risky Investment?

Is Swedish Orphan Biovitrum (STO:SOBI) Using Too Much Debt?

Jun 26
Is Swedish Orphan Biovitrum (STO:SOBI) Using Too Much Debt?

Swedish Orphan Biovitrum (STO:SOBI) Has A Somewhat Strained Balance Sheet

Mar 28
Swedish Orphan Biovitrum (STO:SOBI) Has A Somewhat Strained Balance Sheet

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de SOBI ( SEK11.5B ) ne couvrent pas ses passifs à court terme ( SEK15.9B ).

Passif à long terme: Les actifs à court terme de SOBI ( SEK11.5B ) ne couvrent pas ses passifs à long terme ( SEK20.9B ).


Historique et analyse du ratio d'endettement

Niveau d'endettement: Le ratio dette nette/capitaux propres de SOBI ( 44.1% ) est considéré comme élevé.

Réduire la dette: Le ratio d'endettement de SOBI est passé de 37.3% à 46.2% au cours des 5 dernières années.

Couverture de la dette: La dette de SOBI est bien couverte par le flux de trésorerie opérationnel ( 40% ).

Couverture des intérêts: Les paiements d'intérêts de SOBI sur sa dette sont bien couverts par l'EBIT ( 3.2 x couverture).


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