JonDeTech Sensors Bilan de santé

Santé financière contrôle des critères 2/6

JonDeTech Sensors possède un total de capitaux propres de SEK39.4M et une dette totale de SEK6.3M, ce qui porte son ratio d'endettement à 15.8%. Son actif total et son passif total sont SEK58.2M et de SEK18.8M.

Informations clés

15.8%

Ratio d'endettement

SEK 6.25m

Dette

Ratio de couverture des intérêts	n/a
Argent liquide	SEK 4.04m
Fonds propres	SEK 39.43m
Total du passif	SEK 18.80m
Total des actifs	SEK 58.23m

Mises à jour récentes de la santé financière

Recent updates

We Think JonDeTech Sensors (STO:JDT) Has A Fair Chunk Of Debt

Sep 16

Does JonDeTech Sensors (STO:JDT) Have A Healthy Balance Sheet?

Jun 01

Here's Why We're Watching JonDeTech Sensors' (STO:JDT) Cash Burn Situation

Dec 20

JonDeTech Sensors AB (publ)'s (STO:JDT) Profit Outlook

Mar 30

We Think JonDeTech Sensors (STO:JDT) Needs To Drive Business Growth Carefully

Feb 22

Read This Before Buying JonDeTech Sensors AB (publ) (STO:JDT) Shares

Jan 01

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de JDT ( SEK6.3M ) ne couvrent pas ses passifs à court terme ( SEK18.8M ).

Passif à long terme: JDT n'a pas de passif à long terme.

Historique et analyse du ratio d'endettement

Niveau d'endettement: Le ratio dette nette/capitaux propres de JDT ( 5.6% ) est considéré comme satisfaisant.

Réduire la dette: Le ratio d'endettement de JDT est passé de 0% à 15.8% 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: JDT dispose de moins d'un an de piste de trésorerie sur la base de son flux de trésorerie disponible actuel.

Prévisions de trésorerie: JDT dispose de moins d'un an de marge de trésorerie si le flux de trésorerie disponible continue de diminuer à un taux historique de 5.7 % chaque année

JonDeTech Sensors Bilan de santé

Santé financière contrôle des critères 2/6

Informations clés

Mises à jour récentes de la santé financière

We Think JonDeTech Sensors (STO:JDT) Has A Fair Chunk Of Debt

Does JonDeTech Sensors (STO:JDT) Have A Healthy Balance Sheet?

Here's Why We're Watching JonDeTech Sensors' (STO:JDT) Cash Burn Situation

We Think JonDeTech Sensors (STO:JDT) Needs To Drive Business Growth Carefully

Recent updates

Third quarter 2024 earnings released: kr0.54 loss per share (vs kr5.13 loss in 3Q 2023)

JonDeTech Sensors AB Launches Evaluation Kit for New Sensor JPS20

JonDeTech Sensors AB (publ) to Report Q3, 2024 Results on Nov 18, 2024

JonDeTech Sensors AB Launches New Proximity Sensor

Second quarter 2024 earnings released: kr0.34 loss per share (vs kr4.90 loss in 2Q 2023)

First quarter 2024 earnings released: kr0.01 loss per share (vs kr0.12 loss in 1Q 2023)

JonDeTech Sensors AB (publ) Appoints Niklas Kvist as Chief Product Officer

JonDeTech Sensors AB (publ), Annual General Meeting, May 03, 2024

Full year 2023 earnings released: kr0.26 loss per share (vs kr0.61 loss in FY 2022)

JonDeTech Sensors AB Announces CEO Changes

Independent Director recently sold kr71k worth of stock

Jondetech Launches A New Concept Design for Heat Flux Measurement Based on the World's Thinnest Sensor Element

Third quarter 2023 earnings released

Second quarter 2023 earnings released: kr0.05 loss per share (vs kr0.43 loss in 2Q 2022)

JonDeTech Sensors AB Announces Erik Mossakowski Leaves as CFO, Effective August 15, 2023

Full year 2022 earnings released: kr1.13 loss per share (vs kr1.08 loss in FY 2021)

JonDeTech Adds New Packaged IR Sensor, Jirs40, to the Portfolio

Jondetech (Publ) Announces Executive Changes

Less than half of directors are independent

Third quarter 2022 earnings released

We Think JonDeTech Sensors (STO:JDT) Has A Fair Chunk Of Debt

Does JonDeTech Sensors (STO:JDT) Have A Healthy Balance Sheet?

Less than half of directors are independent

Full year 2021 earnings released: kr1.08 loss per share (vs kr1.38 loss in FY 2020)

Forecast to breakeven in 2023

Full year 2021 earnings: Revenues and EPS in line with analyst expectations

Here's Why We're Watching JonDeTech Sensors' (STO:JDT) Cash Burn Situation

Third quarter 2021 earnings released

Forecast to breakeven in 2023

Second quarter 2021 earnings released

JonDeTech Sensors AB (publ)'s (STO:JDT) Profit Outlook

Earnings miss expectations

Full year 2020 earnings released: kr1.25 loss per share (vs kr1.11 loss in FY 2019)

We Think JonDeTech Sensors (STO:JDT) Needs To Drive Business Growth Carefully

New 90-day high: kr11.95

JonDeTech Sensors AB (publ) Begins Contract Negotiations Regarding a Joint Venture with Varioprint AG

Read This Before Buying JonDeTech Sensors AB (publ) (STO:JDT) Shares

New 90-day low: kr8.54

New 90-day low: kr9.92

Head of Sales & Engineering recently sold kr751k worth of stock

JonDeTech Sensors AB (publ) has completed a Follow-on Equity Offering in the amount of SEK 36.3456 million.

New 90-day high - kr15.60

Earnings released

Analyse de la situation financière

Historique et analyse du ratio d'endettement

Bilan

Analyse des pistes de trésorerie

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