TagMaster AB (publ)

OM:TAGM B Rapport sur les actions

Capitalisation boursière : SEK 174.3m

TagMaster Bilan de santé

Santé financière contrôle des critères 5/6

TagMaster possède un total de capitaux propres de SEK254.4M et une dette totale de SEK50.2M, ce qui porte son ratio d'endettement à 19.7%. Son actif total et son passif total sont SEK414.6M et de SEK160.2M. L'EBIT de TagMaster est SEK1.2M ce qui fait que son ratio de couverture des intérêts 0.2. Elle dispose de liquidités et de placements à court terme de SEK48.5M.

Informations clés

19.7%

Ratio d'endettement

SEK 50.15m

Dette

Ratio de couverture des intérêts0.2x
Argent liquideSEK 48.47m
Fonds propresSEK 254.41m
Total du passifSEK 160.18m
Total des actifsSEK 414.59m

Mises à jour récentes de la santé financière

Recent updates

TagMaster AB (publ)'s (STO:TAGM B) 26% Dip In Price Shows Sentiment Is Matching Revenues

Nov 02
TagMaster AB (publ)'s (STO:TAGM B) 26% Dip In Price Shows Sentiment Is Matching Revenues

Here's Why TagMaster (STO:TAGM B) Can Manage Its Debt Responsibly

Oct 25
Here's Why TagMaster (STO:TAGM B) Can Manage Its Debt Responsibly

We Like These Underlying Return On Capital Trends At TagMaster (STO:TAGM B)

Sep 02
We Like These Underlying Return On Capital Trends At TagMaster (STO:TAGM B)

Market Cool On TagMaster AB (publ)'s (STO:TAGM B) Earnings

Jul 13
Market Cool On TagMaster AB (publ)'s (STO:TAGM B) Earnings

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

Apr 28
TagMaster AB (publ) Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now

TagMaster's (STO:TAGM B) Shareholders Have More To Worry About Than Only Soft Earnings

Feb 09
TagMaster's (STO:TAGM B) Shareholders Have More To Worry About Than Only Soft Earnings

TagMaster AB (publ) (STO:TAGM B) Might Not Be As Mispriced As It Looks

Jan 03
TagMaster AB (publ) (STO:TAGM B) Might Not Be As Mispriced As It Looks

TagMaster (STO:TAGM B) Has A Pretty Healthy Balance Sheet

Nov 14
TagMaster (STO:TAGM B) Has A Pretty Healthy Balance Sheet

Is It Too Late To Consider Buying TagMaster AB (publ) (STO:TAGM B)?

Aug 09
Is It Too Late To Consider Buying TagMaster AB (publ) (STO:TAGM B)?

We Think TagMaster (STO:TAGM B) Can Stay On Top Of Its Debt

Jun 05
We Think TagMaster (STO:TAGM B) Can Stay On Top Of Its Debt

TagMaster's (STO:TAGM B) Performance Is Even Better Than Its Earnings Suggest

Apr 11
TagMaster's (STO:TAGM B) Performance Is Even Better Than Its Earnings Suggest

TagMaster AB (publ) (STO:TAGM B) Stock Catapults 27% Though Its Price And Business Still Lag The Market

Feb 09
TagMaster AB (publ) (STO:TAGM B) Stock Catapults 27% Though Its Price And Business Still Lag The Market

TagMaster (STO:TAGM B) Is Carrying A Fair Bit Of Debt

Jan 03
TagMaster (STO:TAGM B) Is Carrying A Fair Bit Of Debt

How Much Are TagMaster AB (publ) (STO:TAGM B) Insiders Taking Off The Table?

Dec 08
How Much Are TagMaster AB (publ) (STO:TAGM B) Insiders Taking Off The Table?

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de TAGM B ( SEK183.2M ) dépassent ses passifs à court terme ( SEK106.4M ).

Passif à long terme: Les actifs à court terme de TAGM B ( SEK183.2M ) dépassent ses passifs à long terme ( SEK53.8M ).


Historique et analyse du ratio d'endettement

Niveau d'endettement: Le ratio dette nette/capitaux propres de TAGM B ( 0.7% ) est considéré comme satisfaisant.

Réduire la dette: Le ratio d'endettement de TAGM B a été réduit de 27.3% à 19.7% au cours des 5 dernières années.

Couverture de la dette: La dette de TAGM B est bien couverte par le flux de trésorerie opérationnel ( 101.6% ).

Couverture des intérêts: Les paiements d'intérêts de TAGM B sur sa dette ne sont pas bien couverts par l'EBIT ( 0.2 x couverture).


Bilan


Découvrir des entreprises saines