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Knowit Bilan de santé
Santé financière contrôle des critères 5/6
Knowit possède un total de capitaux propres de SEK4.1B et une dette totale de SEK535.9M, ce qui porte son ratio d'endettement à 13%. Son actif total et son passif total sont SEK7.1B et de SEK2.9B. L'EBIT de Knowit est SEK240.6M ce qui fait que son ratio de couverture des intérêts 4.4. Elle dispose de liquidités et de placements à court terme de SEK139.1M.
Informations clés
13.0%
Ratio d'endettement
SEK 535.90m
Dette
| Ratio de couverture des intérêts | 4.4x |
| Argent liquide | SEK 139.10m |
| Fonds propres | SEK 4.13b |
| Total du passif | SEK 2.94b |
| Total des actifs | SEK 7.07b |
Mises à jour récentes de la santé financière
Knowit (STO:KNOW) Could Easily Take On More Debt
Sep 20
These 4 Measures Indicate That Knowit (STO:KNOW) Is Using Debt Safely
May 30Is Knowit (STO:KNOW) A Risky Investment?
Dec 13Recent updates
Knowit (STO:KNOW) Is Due To Pay A Dividend Of SEK2.60
Jul 23Market Participants Recognise Knowit AB (publ)'s (STO:KNOW) Earnings Pushing Shares 28% Higher
May 23Knowit (STO:KNOW) Is Due To Pay A Dividend Of SEK2.60
May 09Knowit AB (publ) Just Missed Earnings - But Analysts Have Updated Their Models
May 08Knowit (STO:KNOW) Has Announced That Its Dividend Will Be Reduced To SEK2.60
Apr 24Results: Knowit AB (publ) Exceeded Expectations And The Consensus Has Updated Its Estimates
Feb 11Knowit (STO:KNOW) Will Pay A Larger Dividend Than Last Year At SEK3.75
Nov 11Knowit (STO:KNOW) Is Increasing Its Dividend To SEK3.75
Oct 19Knowit (STO:KNOW) Is Increasing Its Dividend To SEK3.75
Oct 05Knowit (STO:KNOW) Is Paying Out A Larger Dividend Than Last Year
Aug 28Some Investors May Be Worried About Knowit's (STO:KNOW) Returns On Capital
Jul 21Knowit's (STO:KNOW) Upcoming Dividend Will Be Larger Than Last Year's
Jul 05Knowit (STO:KNOW) Is Increasing Its Dividend To SEK3.75
May 06Knowit (STO:KNOW) Might Be Having Difficulty Using Its Capital Effectively
Apr 17A Look At The Fair Value Of Knowit AB (publ) (STO:KNOW)
Feb 03Here's Why We Think Knowit (STO:KNOW) Might Deserve Your Attention Today
Nov 09Knowit (STO:KNOW) Could Easily Take On More Debt
Sep 20Is Now The Time To Put Knowit (STO:KNOW) On Your Watchlist?
Aug 06Here's What Analysts Are Forecasting For Knowit AB (publ) (STO:KNOW) After Its Second-Quarter Results
Jul 20Should You Investigate Knowit AB (publ) (STO:KNOW) At kr278?
Jul 16These 4 Measures Indicate That Knowit (STO:KNOW) Is Using Debt Safely
May 30A Look At The Intrinsic Value Of Knowit AB (publ) (STO:KNOW)
May 17Should You Think About Buying Knowit AB (publ) (STO:KNOW) Now?
Mar 21Here's What's Concerning About Knowit's (STO:KNOW) Returns On Capital
Mar 07Estimating The Intrinsic Value Of Knowit AB (publ) (STO:KNOW)
Jan 25Is Knowit (STO:KNOW) A Risky Investment?
Dec 13Knowit (STO:KNOW) May Have Issues Allocating Its Capital
Nov 25Why Knowit AB (publ) (STO:KNOW) Could Be Worth Watching
Nov 07Knowit (STO:KNOW) May Have Issues Allocating Its Capital
Aug 10When Should You Buy Knowit AB (publ) (STO:KNOW)?
Jul 20Analyse de la situation financière
Passif à court terme: Les actifs à court terme de KNOW ( SEK2.0B ) dépassent ses passifs à court terme ( SEK1.8B ).
Passif à long terme: Les actifs à court terme de KNOW ( SEK2.0B ) dépassent ses passifs à long terme ( SEK1.1B ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de KNOW ( 9.6% ) est considéré comme satisfaisant.
Réduire la dette: Le ratio d'endettement de KNOW est passé de 6.4% à 13% au cours des 5 dernières années.
Couverture de la dette: La dette de KNOW est bien couverte par le flux de trésorerie opérationnel ( 68.9% ).
Couverture des intérêts: Les paiements d'intérêts de KNOW sur sa dette sont bien couverts par l'EBIT ( 4.4 x couverture).