CTEK Salute del bilancio

Salute finanziaria criteri di controllo 5/6

CTEK ha un patrimonio netto totale di SEK740.9M e un debito totale di SEK398.2M, che porta il suo rapporto debito/patrimonio netto a 53.7%. Le sue attività totali e le sue passività totali sono rispettivamente SEK1.5B e SEK725.4M. L'EBIT di CTEK è SEK305.2M rendendo il suo rapporto di copertura degli interessi 9.1. Ha liquidità e investimenti a breve termine pari a SEK98.1M.

Informazioni chiave

53.7%

Rapporto debito/patrimonio netto

SEK 398.20m

Debito

Indice di copertura degli interessi	9.1x
Contanti	SEK 98.10m
Patrimonio netto	SEK 740.90m
Totale passività	SEK 725.40m
Totale attività	SEK 1.47b

Aggiornamenti recenti sulla salute finanziaria

CTEK (STO:CTEK) Has A Somewhat Strained Balance Sheet

Aug 10

CTEK (STO:CTEK) Is Making Moderate Use Of Debt

Apr 22

Recent updates

What You Can Learn From CTEK AB (publ)'s (STO:CTEK) P/E After Its 25% Share Price Crash

Nov 22

Downgrade: Here's How This Analyst Sees CTEK AB (publ) (STO:CTEK) Performing In The Near Term

Nov 17

Estimating The Fair Value Of CTEK AB (publ) (STO:CTEK)

Feb 08

Analisi della posizione finanziaria

Passività a breve termine: Le attività a breve termine ( SEK534.3M ) di CTEK superano le sue passività a breve termine ( SEK211.5M ).

Passività a lungo termine: Le attività a breve termine di CTEK ( SEK534.3M ) superano le sue passività a lungo termine ( SEK513.9M ).

Storia e analisi del rapporto debito/patrimonio netto

Livello di debito: Il rapporto debito netto/patrimonio netto ( 40.5% ) di CTEK è considerato alto.

Riduzione del debito: Il rapporto debito/patrimonio netto di CTEK si è ridotto da 448.1% a 53.7% negli ultimi 5 anni.

Copertura del debito: Il debito di CTEK è ben coperto dal flusso di cassa operativo ( 34.8% ).

Copertura degli interessi: I pagamenti degli interessi sul debito di CTEK sono ben coperti dall'EBIT ( 9.1 x copertura).

CTEK Salute del bilancio

Salute finanziaria criteri di controllo 5/6

Informazioni chiave

Aggiornamenti recenti sulla salute finanziaria

CTEK (STO:CTEK) Has A Somewhat Strained Balance Sheet

CTEK (STO:CTEK) Is Making Moderate Use Of Debt

Recent updates

Consensus EPS estimates fall by 15%

New minor risk - Financial position

Be Wary Of CTEK (STO:CTEK) And Its Returns On Capital

CTEK (STO:CTEK) Has A Somewhat Strained Balance Sheet

CTEK AB (publ) Approves the Election of Johan Menckel as New Chairman of the Board

CTEK AB (publ) to Report Q4, 2024 Results on Feb 07, 2025

CTEK (STO:CTEK) Is Making Moderate Use Of Debt

CTEK AB (publ)'s (STO:CTEK) Business Is Yet to Catch Up With Its Share Price

New major risk - Financial position

CTEK AB Appoints Fredrik Uhrbom as Global Director Consumer

Ctek Continues Trend with Iconic Vicious Reveal At 2023 Sema Show

Ctek AB (Publ) Announces Hans Stråberg Declines Re-Election

CTEK AB (publ) to Report Fiscal Year 2023 Results on Apr 08, 2024

CTEK AB (publ), Annual General Meeting, May 15, 2024

CTEK AB (publ) Appoints Steven Jenkins Chief Technology Officer

CTEK AB (publ) to Report Q1, 2024 Results on May 14, 2024

CTEK Introduces NANOGRID AIR-a Game-Changer in Wireless EV Charging

Second quarter 2023 earnings released: kr0.32 loss per share (vs kr0.24 profit in 2Q 2022)

Ctek AB (Publ) Appoints Henrik Fagrenius as President and CEO

First quarter 2023 earnings released: kr0.35 loss per share (vs kr0.22 profit in 1Q 2022)

CTEK (STO:CTEK) Could Be Struggling To Allocate Capital

Less than half of directors are independent

Price target decreased by 35% to kr42.00

Full year 2022 earnings released: EPS: kr0.05 (vs kr0.099 in FY 2021)

CTEK AB (publ) to Report Fiscal Year 2022 Results on Apr 05, 2023

CTEK AB (publ) to Report Q2, 2023 Results on Aug 09, 2023

Less than half of directors are independent

CTEK Provides Sales Guidance for the Fourth Quarter 2022

Investor sentiment improved over the past week

Chief Operating Officer recently sold kr251k worth of stock

Investor sentiment deteriorated over the past week

What You Can Learn From CTEK AB (publ)'s (STO:CTEK) P/E After Its 25% Share Price Crash

Downgrade: Here's How This Analyst Sees CTEK AB (publ) (STO:CTEK) Performing In The Near Term

Consensus revenue estimates fall by 11%

Investor sentiment deteriorated over the past week

Third quarter 2022 earnings released: EPS: kr0.14 (vs kr0.74 loss in 3Q 2021)

CTEK AB (publ) Provides Sales Guidance for the Fourth Quarter of 2022

CTEK Appoints Gary Brown as New Global Director Aftermarket

Price target decreased to kr65.00

Second quarter 2022 earnings released: EPS: kr0.24 (vs kr0.092 in 2Q 2021)

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

First quarter 2022 earnings: Revenues exceed analysts expectations while EPS lags behind

CTEK AB (publ) Appoints Thom Mathisen as the New Chief Financial Officer

Full year 2021 earnings: Revenues exceed analysts expectations while EPS lags behind

CTEK AB (publ) to Report Q3, 2022 Results on Nov 02, 2022

Estimating The Fair Value Of CTEK AB (publ) (STO:CTEK)

Third quarter 2021 earnings released: kr0.74 loss per share

CTEK Sweden AB has completed an IPO in the amount of SEK 2.112904 billion.

Analisi della posizione finanziaria

Storia e analisi del rapporto debito/patrimonio netto

Bilancio

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