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QleanAir Salute del bilancio
Salute finanziaria criteri di controllo 3/6
QleanAir has a total shareholder equity of SEK205.1M and total debt of SEK219.8M, which brings its debt-to-equity ratio to 107.1%. Its total assets and total liabilities are SEK643.7M and SEK438.6M respectively. QleanAir's EBIT is SEK39.6M making its interest coverage ratio 2.1. It has cash and short-term investments of SEK50.0M.
Informazioni chiave
107.1%
Rapporto debito/patrimonio netto
SEK 219.77m
Debito
Indice di copertura degli interessi | 2.1x |
Contanti | SEK 50.01m |
Patrimonio netto | SEK 205.14m |
Totale passività | SEK 438.57m |
Totale attività | SEK 643.71m |
Aggiornamenti recenti sulla salute finanziaria
These 4 Measures Indicate That QleanAir (STO:QAIR) Is Using Debt Extensively
Mar 09We Think QleanAir (STO:QAIR) Is Taking Some Risk With Its Debt
Nov 30These 4 Measures Indicate That QleanAir (STO:QAIR) Is Using Debt Reasonably Well
Jan 27QleanAir Holding (STO:QAIR) Seems To Use Debt Quite Sensibly
Mar 23Recent updates
Calculating The Intrinsic Value Of QleanAir AB (publ) (STO:QAIR)
Aug 10QleanAir AB (publ) Just Missed Earnings - But Analysts Have Updated Their Models
Feb 13Here's What's Concerning About QleanAir's (STO:QAIR) Returns On Capital
Aug 03Estimating The Intrinsic Value Of QleanAir AB (publ) (STO:QAIR)
May 09These 4 Measures Indicate That QleanAir (STO:QAIR) Is Using Debt Extensively
Mar 09Investors Will Want QleanAir's (STO:QAIR) Growth In ROCE To Persist
Feb 02We Think QleanAir (STO:QAIR) Is Taking Some Risk With Its Debt
Nov 30Should You Think About Buying QleanAir AB (publ) (STO:QAIR) Now?
Nov 01What Is QleanAir AB (publ)'s (STO:QAIR) Share Price Doing?
Aug 02QleanAir (STO:QAIR) Has Announced That It Will Be Increasing Its Dividend To kr1.50
May 13QleanAir's (STO:QAIR) Upcoming Dividend Will Be Larger Than Last Year's
Apr 10Is It Time To Consider Buying QleanAir AB (publ) (STO:QAIR)?
Apr 02QleanAir AB's (STO:QAIR) 26% Dip In Price Shows Sentiment Is Matching Earnings
Mar 02QleanAir's (STO:QAIR) Upcoming Dividend Will Be Larger Than Last Year's
Feb 13These 4 Measures Indicate That QleanAir (STO:QAIR) Is Using Debt Reasonably Well
Jan 27Why The 20% Return On Capital At QleanAir Holding (STO:QAIR) Should Have Your Attention
May 26Calculating The Intrinsic Value Of QleanAir Holding AB (publ) (STO:QAIR)
May 05QleanAir Holding (STO:QAIR) Seems To Use Debt Quite Sensibly
Mar 23The Attractive Combination That Could Earn QleanAir Holding AB (publ) (STO:QAIR) A Place In Your Dividend Portfolio
Mar 04QleanAir Holding AB (publ) Just Beat EPS By 23%: Here's What Analysts Think Will Happen Next
Feb 17Analisi della posizione finanziaria
Passività a breve termine: QAIR's short term assets (SEK210.4M) do not cover its short term liabilities (SEK420.1M).
Passività a lungo termine: QAIR's short term assets (SEK210.4M) exceed its long term liabilities (SEK18.5M).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: Il rapporto debito netto/patrimonio netto ( 82.8% ) di QAIR è considerato alto.
Riduzione del debito: Il rapporto debito/patrimonio netto di QAIR si è ridotto da 429.7% a 107.1% negli ultimi 5 anni.
Copertura del debito: Il debito di QAIR è ben coperto dal flusso di cassa operativo ( 23.6% ).
Copertura degli interessi: I pagamenti degli interessi sul debito di QAIR non sono ben coperti dall'EBIT ( 2.1 x copertura).