Waystream Holding Bilan de santé
Santé financière contrôle des critères 5/6
Waystream Holding possède un total de capitaux propres de SEK67.0M et une dette totale de SEK17.3M, ce qui porte son ratio d'endettement à 25.8%. Son actif total et son passif total sont SEK130.1M et de SEK63.1M.
Informations clés
25.8%
Ratio d'endettement
SEK 17.28m
Dette
| Ratio de couverture des intérêts | n/a |
| Argent liquide | SEK 10.81m |
| Fonds propres | SEK 67.03m |
| Total du passif | SEK 63.06m |
| Total des actifs | SEK 130.09m |
Mises à jour récentes de la santé financière
Is Waystream Holding (STO:WAYS) A Risky Investment?
Nov 22
Here's Why Waystream Holding (STO:WAYS) Has A Meaningful Debt Burden
Nov 18Recent updates
Is Waystream Holding (STO:WAYS) A Risky Investment?
Nov 22Waystream Holding AB (publ) (STO:WAYS) Might Not Be As Mispriced As It Looks
Jul 12Market Cool On Waystream Holding AB (publ)'s (STO:WAYS) Revenues Pushing Shares 27% Lower
Feb 22Is Now An Opportune Moment To Examine Waystream Holding AB (publ) (STO:WAYS)?
Dec 21Waystream Holding AB (publ)'s (STO:WAYS) 34% Jump Shows Its Popularity With Investors
Dec 21Here's Why Waystream Holding (STO:WAYS) Has A Meaningful Debt Burden
Nov 18At kr24.00, Is Waystream Group AB (STO:WAYS) Worth Looking At Closely?
Aug 22Analysts Are More Bearish On Waystream Group AB (STO:WAYS) Than They Used To Be
Jul 16Should You Be Adding Waystream Group (STO:WAYS) To Your Watchlist Today?
May 13Waystream Holding AB (publ)'s (STO:WAYS) Sole Analyst Just Made A Sizeable Upgrade To Their Forecasts
Feb 19Why Waystream Holding AB (publ) (STO:WAYS) Could Be Worth Watching
Feb 16Estimating The Intrinsic Value Of Waystream Holding AB (publ) (STO:WAYS)
Jan 24Bullish: This Analyst Just Lifted Their Waystream Holding AB (publ) (STO:WAYS) Outlook For Next Year
Jan 06If EPS Growth Is Important To You, Waystream Holding (STO:WAYS) Presents An Opportunity
Dec 28Should You Think About Buying Waystream Holding AB (publ) (STO:WAYS) Now?
Oct 13Is Now An Opportune Moment To Examine Waystream Holding AB (publ) (STO:WAYS)?
Oct 24Waystream Holding AB (publ) (STO:WAYS) Surges 27% Yet Its Low P/E Is No Reason For Excitement
May 05Here's Why I Think Waystream Holding (STO:WAYS) Might Deserve Your Attention Today
Mar 15Will Weakness in Waystream Holding AB (publ)'s (STO:WAYS) Stock Prove Temporary Given Strong Fundamentals?
Feb 16
Should You Think About Buying Waystream Holding AB (publ) (STO:WAYS) Now?
Jan 04Analyse de la situation financière
Passif à court terme: Les actifs à court terme de WAYS ( SEK98.6M ) dépassent ses passifs à court terme ( SEK50.7M ).
Passif à long terme: Les actifs à court terme de WAYS ( SEK98.6M ) dépassent ses passifs à long terme ( SEK12.3M ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de WAYS ( 9.7% ) est considéré comme satisfaisant.
Réduire la dette: Le ratio d'endettement de WAYS a été réduit de 48.8% à 25.8% au cours des 5 dernières années.
Couverture de la dette: La dette de WAYS est bien couverte par le flux de trésorerie opérationnel ( 89.9% ).
Couverture des intérêts: Données insuffisantes pour déterminer si les paiements d'intérêts de WAYS sur sa dette sont bien couverts par l'EBIT.