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CTT Systems バランスシートの健全性
財務の健全性 基準チェック /66
CTT Systemsの総株主資本はSEK338.5M 、総負債はSEK44.0Mで、負債比率は13%となります。総資産と総負債はそれぞれSEK444.8MとSEK106.3Mです。 CTT Systemsの EBIT はSEK128.4Mで、利息カバレッジ比率47.6です。現金および短期投資はSEK143.1Mです。
主要情報
13.0%
負債資本比率
kr44.00m
負債
| インタレスト・カバレッジ・レシオ | 47.6x |
| 現金 | kr143.10m |
| エクイティ | kr338.50m |
| 負債合計 | kr106.30m |
| 総資産 | kr444.80m |
財務の健全性に関する最新情報
CTT Systems (STO:CTT) Has A Pretty Healthy Balance Sheet
Apr 15
Here's Why CTT Systems (STO:CTT) Can Manage Its Debt Responsibly
Jan 14
Recent updates
Shareholders Will Be Pleased With The Quality of CTT Systems' (STO:CTT) Earnings
May 04CTT Systems (STO:CTT) Is Paying Out A Larger Dividend Than Last Year
Apr 27CTT Systems' (STO:CTT) Dividend Will Be Increased To SEK8.70
Apr 12CTT Systems AB (publ) (STO:CTT) Stocks Shoot Up 30% But Its P/E Still Looks Reasonable
Apr 06CTT Systems' (STO:CTT) Shareholders Will Receive A Bigger Dividend Than Last Year
Mar 29Here's Why We Think CTT Systems (STO:CTT) Is Well Worth Watching
Feb 07CTT Systems (STO:CTT) Will Pay A Larger Dividend Than Last Year At SEK4.05
Apr 05CTT Systems (STO:CTT) Is Increasing Its Dividend To SEK4.05
Feb 10Is There Now An Opportunity In CTT Systems AB (publ) (STO:CTT)?
Jan 19Is It Too Late To Consider Buying CTT Systems AB (publ) (STO:CTT)?
Jul 28Why CTT Systems AB (publ) (STO:CTT) Could Be Worth Watching
Mar 06A Look At The Intrinsic Value Of CTT Systems AB (STO:CTT)
May 28CTT Systems (STO:CTT) Has A Pretty Healthy Balance Sheet
Apr 15Returns On Capital At CTT Systems (STO:CTT) Paint A Concerning Picture
Mar 26When Should You Buy CTT Systems AB (STO:CTT)?
Mar 13CTT Systems (STO:CTT) Has Gifted Shareholders With A Fantastic 273% Total Return On Their Investment
Mar 02Independent Director Per Fyrenius Just Bought 47% More Shares In CTT Systems AB (STO:CTT)
Feb 20Could The CTT Systems AB (STO:CTT) Ownership Structure Tell Us Something Useful?
Feb 13Should CTT Systems AB (STO:CTT) Be Part Of Your Income Portfolio?
Feb 03Is CTT Systems AB's (STO:CTT) Latest Stock Performance A Reflection Of Its Financial Health?
Jan 24Here's Why CTT Systems (STO:CTT) Can Manage Its Debt Responsibly
Jan 14Estimating The Intrinsic Value Of CTT Systems AB (STO:CTT)
Jan 04Our Take On The Returns On Capital At CTT Systems (STO:CTT)
Dec 26Did CTT Systems AB (STO:CTT) Insiders Buy Up More Shares?
Dec 16At kr159, Is CTT Systems AB (STO:CTT) Worth Looking At Closely?
Dec 06CTT Systems (STO:CTT) Has Gifted Shareholders With A Fantastic 220% Total Return On Their Investment
Nov 25財務状況分析
短期負債: CTTの 短期資産 ( SEK321.6M ) が 短期負債 ( SEK61.4M ) を超えています。
長期負債: CTTの短期資産 ( SEK321.6M ) が 長期負債 ( SEK44.9M ) 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: CTT総負債よりも多くの現金を保有しています。
負債の削減: CTTの負債対資本比率は、過去 5 年間で14.9%から13%に減少しました。
債務返済能力: CTTの負債は 営業キャッシュフロー によって 十分にカバー されています ( 333.4% )。
インタレストカバレッジ: CTTの負債に対する 利息支払い は EBIT ( 47.6 x coverage) によって 十分にカバーされています。