Anoto Group Bilan de santé

Santé financière contrôle des critères 3/6

Anoto Group possède un total de capitaux propres de SEK45.2M et une dette totale de SEK31.7M, ce qui porte son ratio d'endettement à 70.3%. Son actif total et son passif total sont SEK133.4M et de SEK88.2M.

Informations clés

70.3%

Ratio d'endettement

SEK 31.72m

Dette

Ratio de couverture des intérêts	n/a
Argent liquide	SEK 8.29m
Fonds propres	SEK 45.15m
Total du passif	SEK 88.24m
Total des actifs	SEK 133.39m

Mises à jour récentes de la santé financière

Recent updates

We Think Anoto Group (STO:ANOT) Has A Fair Chunk Of Debt

Jul 12

Anoto Group (STO:ANOT) Is Posting Solid Earnings, But It Is Not All Good News

Dec 08

Is Anoto Group (STO:ANOT) Using Too Much Debt?

Sep 05

Is Anoto Group (STO:ANOT) Using Too Much Debt?

Apr 06

Health Check: How Prudently Does Anoto Group (STO:ANOT) Use Debt?

Oct 29

Is Anoto Group (STO:ANOT) A Risky Investment?

Jul 15

Anoto Group (STO:ANOT) Is Carrying A Fair Bit Of Debt

Mar 21

Anoto Group (STO:ANOT) Is Carrying A Fair Bit Of Debt

Dec 04

We Think Anoto Group (STO:ANOT) Has A Fair Chunk Of Debt

Mar 21

Is Anoto Group (STO:ANOT) A Risky Investment?

Dec 06

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de ANOT ( SEK42.0M ) ne couvrent pas ses passifs à court terme ( SEK64.6M ).

Passif à long terme: Les actifs à court terme de ANOT ( SEK42.0M ) dépassent ses passifs à long terme ( SEK23.6M ).

Historique et analyse du ratio d'endettement

Niveau d'endettement: Le ratio dette nette/capitaux propres de ANOT ( 51.9% ) est considéré comme élevé.

Réduire la dette: Le ratio d'endettement de ANOT est passé de 7.8% à 70.3% au cours des 5 dernières années.

Bilan

Analyse des pistes de trésorerie

Pour les entreprises qui ont été en moyenne déficitaires dans le passé, nous évaluons si elles disposent d'au moins un an de trésorerie.

Piste de trésorerie stable: ANOT dispose d'une piste de trésorerie suffisante pour 4 mois sur la base du dernier rapport flux de trésorerie disponible, mais a depuis levé des capitaux supplémentaires.

Prévisions de trésorerie: ANOT devrait disposer d'une marge de trésorerie suffisante pour 4 mois sur la base des estimations de flux de trésorerie disponible, mais a depuis levé des capitaux supplémentaires.

Anoto Group Bilan de santé

Santé financière contrôle des critères 3/6

Informations clés

Mises à jour récentes de la santé financière

We Think Anoto Group (STO:ANOT) Has A Fair Chunk Of Debt

Is Anoto Group (STO:ANOT) Using Too Much Debt?

Is Anoto Group (STO:ANOT) Using Too Much Debt?

Health Check: How Prudently Does Anoto Group (STO:ANOT) Use Debt?

Is Anoto Group (STO:ANOT) A Risky Investment?

Anoto Group (STO:ANOT) Is Carrying A Fair Bit Of Debt

Recent updates

Anoto Group AB (Publ) Elects Adrian Weller as Member of the Board of Directors

Anoto Group AB (publ) has filed a Follow-on Equity Offering in the amount of SEK 49.77886 million.

Anoto Group AB (Publ) Appoints James Kennedy as Chief Marketing Officer

Second quarter 2024 earnings released: kr0.051 loss per share (vs kr0.037 loss in 2Q 2023)

High number of new and inexperienced directors

Less than half of directors are independent

Anoto Group AB (Publ) Announces Board Elections

We Think Anoto Group (STO:ANOT) Has A Fair Chunk Of Debt

High number of new and inexperienced directors

Anoto Group AB (publ) Announces Board Changes

Anoto Group AB (publ), Annual General Meeting, Jul 15, 2024

First quarter 2024 earnings released: kr0.005 loss per share (vs kr0.059 loss in 1Q 2023)

Anoto Group AB (publ) Announces CEO Changes

High number of new and inexperienced directors

Anoto Group AB (Publ) Approves Board Elections

Full year 2023 earnings released: EPS: kr0.24 (vs kr0.11 loss in FY 2022)

Anoto Group AB (publ) Announces Changes in the Board

Anoto Group AB (Publ) Announces CEO Changes

Anoto Group AB (publ) to Report Q2, 2024 Results on Aug 22, 2024

Anoto Group AB (publ), Annual General Meeting, Jun 13, 2024

Anoto Group AB (publ) Announces Board Appointments

Anoto Group AB (publ) Announces CEO Changes

Anoto Group (STO:ANOT) Is Posting Solid Earnings, But It Is Not All Good News

Third quarter 2023 earnings released: EPS: kr0.39 (vs kr0.012 loss in 3Q 2022)

Anoto Group AB (Publ) Announces Resignation of Joonhee Won as CEO , Effective 11 December 2023

New major risk - Market cap size

Anoto Terminates Hans Heywood’s Assignment as Interim CFO

Anoto Group AB (Publ) Announces Resignation of Dennis Song from the Board

Anoto Group AB (Publ) Appoints Anders Sjögren as New Chairman of the Board of the Company

Anoto Group AB (Publ) Appoints Hans Haywood as Interim CFO

Anoto Group AB (Publ) Appoints Hans Haywood as Interim CFO

Anoto Group AB Announces Changes in Chair of the Board

Joonhee Won to Step Down from His Role as CEO of Anoto Group AB (publ)

Is Anoto Group (STO:ANOT) Using Too Much Debt?

Second quarter 2023 earnings released: kr0.023 loss per share (vs kr0.005 loss in 2Q 2022)

New major risk - Shareholder dilution

Anoto Group AB (publ) to Report Q2, 2023 Results on Aug 31, 2023

Anoto Group AB (Publ) Approves Appointment of Joonhee Won as Board Member

New major risk - Shareholder dilution

First quarter 2023 earnings released: kr0.059 loss per share (vs kr0.001 loss in 1Q 2022)

An unknown buyer acquired stake in Knowledge AI Inc. from Anoto Group AB (publ).

Is Anoto Group (STO:ANOT) Using Too Much Debt?

Third quarter 2022 earnings released: kr0.012 loss per share (vs kr0.062 loss in 3Q 2021)

Anoto Group AB (publ) to Report Q4, 2023 Results on Feb 28, 2024

Health Check: How Prudently Does Anoto Group (STO:ANOT) Use Debt?

Anoto Group AB (publ) to Report Fiscal Year 2022 Results on Feb 28, 2023

High number of new directors

Second quarter 2022 earnings released: kr0.005 loss per share (vs kr0.087 loss in 2Q 2021)

Anoto Group AB (publ) to Report First Half, 2022 Results on Jul 18, 2022

Is Anoto Group (STO:ANOT) A Risky Investment?

Anoto Group AB (publ), Annual General Meeting, Jun 28, 2022

First quarter 2022 earnings: EPS and revenues miss analyst expectations

High number of new and inexperienced directors

Anoto Group (STO:ANOT) Is Carrying A Fair Bit Of Debt

Knowledge AI Inc Announces That It Is Launching Completely New AI-Based Education Platform

High number of new and inexperienced directors

Anoto Group AB to Launch Echo II Pens in February 2022

Anoto Group (STO:ANOT) Is Carrying A Fair Bit Of Debt

Third quarter 2021 earnings: EPS exceeds analyst expectations while revenues lag behind

Second quarter 2021 earnings released: kr0.087 loss per share (vs kr0.26 loss in 2Q 2020)

Anoto Group AB (publ) announced that it has received SEK 20 million in funding

First quarter 2021 earnings released

We Think Anoto Group (STO:ANOT) Has A Fair Chunk Of Debt

Full year 2020 earnings released: kr0.82 loss per share (vs kr0.25 loss in FY 2019)

Is Anoto Group (STO:ANOT) A Risky Investment?

Third quarter 2020 earnings released: kr0.29 loss per share

Anoto Group AB (publ) to Report Fiscal Year 2020 Results on Apr 27, 2021

New 90-day low: kr0.89

Wonchan Lee Leaves the Board of Directors of Anoto Group AB