Formpipe Software Bilan de santé
Santé financière contrôle des critères 4/6
Formpipe Software possède un total de capitaux propres de SEK490.6M et une dette totale de SEK15.0M, ce qui porte son ratio d'endettement à 3.1%. Son actif total et son passif total sont SEK815.2M et de SEK324.6M. L'EBIT de Formpipe Software est SEK41.2M ce qui fait que son ratio de couverture des intérêts 52.8. Elle dispose de liquidités et de placements à court terme de SEK28.7M.
Informations clés
3.1%
Ratio d'endettement
SEK 15.00m
Dette
| Ratio de couverture des intérêts | 52.8x |
| Argent liquide | SEK 28.66m |
| Fonds propres | SEK 490.57m |
| Total du passif | SEK 324.62m |
| Total des actifs | SEK 815.19m |
Mises à jour récentes de la santé financière
Does Formpipe Software (STO:FPIP) Have A Healthy Balance Sheet?
Nov 02
We Think Formpipe Software (STO:FPIP) Can Stay On Top Of Its Debt
Nov 17These 4 Measures Indicate That Formpipe Software (STO:FPIP) Is Using Debt Safely
Nov 25Does Formpipe Software (STO:FPIP) Have A Healthy Balance Sheet?
Feb 24Formpipe Software (STO:FPIP) Has A Rock Solid Balance Sheet
Nov 19Recent updates
Formpipe Software AB (publ) Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now
Oct 29Does Formpipe Software (STO:FPIP) Have A Healthy Balance Sheet?
Nov 02A Look At The Intrinsic Value Of Formpipe Software AB (publ) (STO:FPIP)
Feb 03We Think Formpipe Software (STO:FPIP) Can Stay On Top Of Its Debt
Nov 17Formpipe Software's (STO:FPIP) Dividend Will Be Increased To kr0.70
Mar 26Formpipe Software (STO:FPIP) Has Announced That It Will Be Increasing Its Dividend To kr0.70
Feb 19Formpipe Software (STO:FPIP) Shareholders Will Want The ROCE Trajectory To Continue
Feb 17Do Formpipe Software's (STO:FPIP) Earnings Warrant Your Attention?
Jan 08These 4 Measures Indicate That Formpipe Software (STO:FPIP) Is Using Debt Safely
Nov 25Does This Valuation Of Formpipe Software AB (publ) (STO:FPIP) Imply Investors Are Overpaying?
Jun 03Formpipe Software (STO:FPIP) Is Looking To Continue Growing Its Returns On Capital
Apr 03Should Formpipe Software AB (publ) (STO:FPIP) Be Part Of Your Dividend Portfolio?
Mar 22Is Formpipe Software AB (publ)'s (STO:FPIP) Stock's Recent Performance Being Led By Its Attractive Financial Prospects?
Mar 07Does Formpipe Software (STO:FPIP) Have A Healthy Balance Sheet?
Feb 24Who Has Been Selling Formpipe Software AB (publ) (STO:FPIP) Shares?
Feb 14Should You Be Adding Formpipe Software (STO:FPIP) To Your Watchlist Today?
Feb 02
Formpipe Software (STO:FPIP) Has Gifted Shareholders With A Fantastic 259% Total Return On Their Investment
Jan 21Is Formpipe Software AB (publ) (STO:FPIP) Popular Amongst Insiders?
Jan 10Will the Promising Trends At Formpipe Software (STO:FPIP) Continue?
Dec 31Does Formpipe Software AB (publ) (STO:FPIP) Have A Place In Your Dividend Portfolio?
Dec 21Is Formpipe Software AB (publ) (STO:FPIP) Worth kr28.0 Based On Its Intrinsic Value?
Dec 11Should Weakness in Formpipe Software AB (publ)'s (STO:FPIP) Stock Be Seen As A Sign That Market Will Correct The Share Price Given Decent Financials?
Nov 29Formpipe Software (STO:FPIP) Has A Rock Solid Balance Sheet
Nov 19Analyse de la situation financière
Passif à court terme: Les actifs à court terme de FPIP ( SEK159.6M ) ne couvrent pas ses passifs à court terme ( SEK271.2M ).
Passif à long terme: Les actifs à court terme de FPIP ( SEK159.6M ) dépassent ses passifs à long terme ( SEK53.4M ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: FPIP dispose de plus de liquidités que de sa dette totale.
Réduire la dette: Le ratio d'endettement de FPIP est passé de 0% à 3.1% au cours des 5 dernières années.
Couverture de la dette: La dette de FPIP est bien couverte par le flux de trésorerie opérationnel ( 874.6% ).
Couverture des intérêts: Les paiements d'intérêts de FPIP sur sa dette sont bien couverts par l'EBIT ( 52.8 x couverture).