Climeon AB (publ)

OM:CLIME B 株式レポート

時価総額:SEK 177.9m

Climeon バランスシートの健全性

財務の健全性 基準チェック /56

Climeonの総株主資本はSEK298.2M 、総負債はSEK3.4Mで、負債比率は1.1%となります。総資産と総負債はそれぞれSEK379.7MとSEK81.5Mです。

主要情報

1.1%

負債資本比率

SEK 3.41m

負債

インタレスト・カバレッジ・レシオn/a
現金SEK 42.04m
エクイティSEK 298.24m
負債合計SEK 81.47m
総資産SEK 379.71m

財務の健全性に関する最新情報

Recent updates

Shareholders May Find It Hard To Justify Increasing Climeon AB (publ)'s (STO:CLIME B) CEO Compensation For Now

May 09
Shareholders May Find It Hard To Justify Increasing Climeon AB (publ)'s (STO:CLIME B) CEO Compensation For Now

Is Climeon (STO:CLIME B) A Risky Investment?

Aug 30
Is Climeon (STO:CLIME B) A Risky Investment?

Is Climeon (STO:CLIME B) Weighed On By Its Debt Load?

May 13
Is Climeon (STO:CLIME B) Weighed On By Its Debt Load?

Is Climeon (STO:CLIME B) Weighed On By Its Debt Load?

Jan 28
Is Climeon (STO:CLIME B) Weighed On By Its Debt Load?

Is Climeon (STO:CLIME B) Using Debt In A Risky Way?

Sep 06
Is Climeon (STO:CLIME B) Using Debt In A Risky Way?

Is Climeon (STO:CLIME B) A Risky Investment?

Jan 31
Is Climeon (STO:CLIME B) A Risky Investment?

Is Climeon (STO:CLIME B) A Risky Investment?

Oct 18
Is Climeon (STO:CLIME B) A Risky Investment?

Climeon (STO:CLIME B) Has Debt But No Earnings; Should You Worry?

Jun 22
Climeon (STO:CLIME B) Has Debt But No Earnings; Should You Worry?

Climeon (STO:CLIME B) Is In A Good Position To Deliver On Growth Plans

May 06
Climeon (STO:CLIME B) Is In A Good Position To Deliver On Growth Plans

Climeon (STO:CLIME B) Has Debt But No Earnings; Should You Worry?

Mar 01
Climeon (STO:CLIME B) Has Debt But No Earnings; Should You Worry?

What You Need To Know About Climeon AB (publ)'s (STO:CLIME B) Investor Composition

Feb 08
What You Need To Know About Climeon AB (publ)'s (STO:CLIME B) Investor Composition

Breakeven On The Horizon For Climeon AB (publ) (STO:CLIME B)

Jan 17
Breakeven On The Horizon For Climeon AB (publ) (STO:CLIME B)

Climeon AB (publ) (STO:CLIME B) Insiders Have Been Selling

Dec 28
Climeon AB (publ) (STO:CLIME B) Insiders Have Been Selling

How Much Did Climeon's(STO:CLIME B) Shareholders Earn From Share Price Movements Over The Last Year?

Dec 07
How Much Did Climeon's(STO:CLIME B) Shareholders Earn From Share Price Movements Over The Last Year?

One Climeon AB (publ) (STO:CLIME B) Analyst Is Reducing Their Forecasts For Next Year

Nov 19
One Climeon AB (publ) (STO:CLIME B) Analyst Is Reducing Their Forecasts For Next Year

財務状況分析

短期負債: CLIME Bの 短期資産 ( SEK168.2M ) が 短期負債 ( SEK71.9M ) を超えています。

長期負債: CLIME Bの短期資産 ( SEK168.2M ) が 長期負債 ( SEK9.6M ) 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: CLIME B総負債よりも多くの現金を保有しています。

負債の削減: CLIME Bの負債対資本比率は、過去 5 年間で0%から1.1%に増加しました。


貸借対照表


キャッシュ・ランウェイ分析

過去に平均して赤字であった企業については、少なくとも1年間のキャッシュ・ランウェイがあるかどうかを評価する。

安定したキャッシュランウェイ: CLIME Bは、前回報告された フリーキャッシュフロー に基づいて5か月分の十分な キャッシュランウェイ を有していますが、その後追加の資本を調達しました。

キャッシュランウェイの予測: CLIME Bは、フリー キャッシュ フローが毎年3.3 % の歴史的成長率で成長し続ける場合、 1年間十分なキャッシュ ランウェイを有します。


健全な企業の発掘