Webstep ASA

OB:WSTEP 株式レポート

時価総額：NOK 636.2m

Webstep バランスシートの健全性

財務の健全性 基準チェック /66

Webstepの総株主資本はNOK363.7M 、総負債はNOK0.0で、負債比率は0%となります。総資産と総負債はそれぞれNOK643.1MとNOK279.3Mです。 Webstepの EBIT はNOK25.8Mで、利息カバレッジ比率5.2です。現金および短期投資はNOK60.8Mです。

主要情報

0%

負債資本比率

NOK 0

負債

インタレスト・カバレッジ・レシオ5.2x
現金NOK 60.82m
エクイティNOK 363.71m
負債合計NOK 279.35m
総資産NOK 643.06m

財務の健全性に関する最新情報

更新なし

Recent updates

Webstep's (OB:WSTEP) Conservative Accounting Might Explain Soft Earnings

Nov 21
Webstep's (OB:WSTEP) Conservative Accounting Might Explain Soft Earnings

Webstep's (OB:WSTEP) Returns On Capital Tell Us There Is Reason To Feel Uneasy

Oct 14
Webstep's (OB:WSTEP) Returns On Capital Tell Us There Is Reason To Feel Uneasy

Webstep ASA's (OB:WSTEP) 27% Share Price Surge Not Quite Adding Up

Jan 04
Webstep ASA's (OB:WSTEP) 27% Share Price Surge Not Quite Adding Up

Webstep (OB:WSTEP) Is Reinvesting At Lower Rates Of Return

Nov 11
Webstep (OB:WSTEP) Is Reinvesting At Lower Rates Of Return

Webstep (OB:WSTEP) Has Announced That It Will Be Increasing Its Dividend To kr1.70

Apr 28
Webstep (OB:WSTEP) Has Announced That It Will Be Increasing Its Dividend To kr1.70

Webstep (OB:WSTEP) Is Paying Out A Larger Dividend Than Last Year

Apr 07
Webstep (OB:WSTEP) Is Paying Out A Larger Dividend Than Last Year

Webstep (OB:WSTEP) Is Increasing Its Dividend To kr1.70

Feb 19
Webstep (OB:WSTEP) Is Increasing Its Dividend To kr1.70

Webstep (OB:WSTEP) May Have Issues Allocating Its Capital

Aug 26
Webstep (OB:WSTEP) May Have Issues Allocating Its Capital

Estimating The Fair Value Of Webstep ASA (OB:WSTEP)

May 17
Estimating The Fair Value Of Webstep ASA (OB:WSTEP)

Investors Could Be Concerned With Webstep's (OB:WSTEP) Returns On Capital

Mar 30
Investors Could Be Concerned With Webstep's (OB:WSTEP) Returns On Capital

Does Webstep ASA's (OB:WSTEP) Weak Fundamentals Mean That The Market Could Correct Its Share Price?

Mar 12
Does Webstep ASA's (OB:WSTEP) Weak Fundamentals Mean That The Market Could Correct Its Share Price?

Can You Imagine How Webstep's (OB:WSTEP) Shareholders Feel About The 17% Share Price Increase?

Feb 22
Can You Imagine How Webstep's (OB:WSTEP) Shareholders Feel About The 17% Share Price Increase?

Need To Know: Webstep ASA (OB:WSTEP) Insiders Have Been Buying Shares

Jan 12
Need To Know: Webstep ASA (OB:WSTEP) Insiders Have Been Buying Shares

Has Webstep (OB:WSTEP) Got What It Takes To Become A Multi-Bagger?

Dec 22
Has Webstep (OB:WSTEP) Got What It Takes To Become A Multi-Bagger?

Webstep ASA's (OB:WSTEP) On An Uptrend But Financial Prospects Look Pretty Weak: Is The Stock Overpriced?

Dec 02
Webstep ASA's (OB:WSTEP) On An Uptrend But Financial Prospects Look Pretty Weak: Is The Stock Overpriced?

財務状況分析

短期負債: WSTEPの 短期資産 ( NOK243.4M ) が 短期負債 ( NOK215.0M ) を超えています。

長期負債: WSTEPの短期資産 ( NOK243.4M ) が 長期負債 ( NOK64.3M ) を上回っています。

デット・ツー・エクイティの歴史と分析

負債レベル: WSTEPは負債がありません。

負債の削減: WSTEP 5 年前には負債がありませんでした。

債務返済能力: WSTEPには負債がないため、営業キャッシュフロー でカバーする必要はありません。

インタレストカバレッジ: WSTEPには負債がないため、利息支払い の負担は問題になりません。

貸借対照表

健全な企業の発掘

7D

1Y

7D

1Y

7D

1Y