GomSpace Group バランスシートの健全性

財務の健全性基準チェック /56

GomSpace Groupの総株主資本はSEK69.0M 、総負債はSEK75.6Mで、負債比率は109.4%となります。総資産と総負債はそれぞれSEK312.2MとSEK243.1Mです。

主要情報

109.4%

負債資本比率

SEK 75.56m

負債

インタレスト・カバレッジ・レシオ	n/a
現金	SEK 51.07m
エクイティ	SEK 69.04m
負債合計	SEK 243.13m
総資産	SEK 312.17m

財務の健全性に関する最新情報

Recent updates

GomSpace Group (STO:GOMX) Is Making Moderate Use Of Debt

Nov 05

GomSpace Group AB (publ)'s (STO:GOMX) Shareholders Might Be Looking For Exit

Oct 01

Revenues Not Telling The Story For GomSpace Group AB (publ) (STO:GOMX) After Shares Rise 29%

Jun 11

What You Can Learn From GomSpace Group AB (publ)'s (STO:GOMX) P/S

Feb 02

We Think GomSpace Group (STO:GOMX) Has A Fair Chunk Of Debt

Dec 24

Take Care Before Jumping Onto GomSpace Group AB (publ) (STO:GOMX) Even Though It's 49% Cheaper

Apr 18

Is GomSpace Group (STO:GOMX) Using Debt Sensibly?

Jun 16

Is GomSpace Group (STO:GOMX) A Risky Investment?

Mar 29

GomSpace Group (STO:GOMX) Shareholders Have Enjoyed An Impressive 113% Share Price Gain

Mar 02

GomSpace Group AB (publ)'s (STO:GOMX) Intrinsic Value Is Potentially 17% Below Its Share Price

Feb 04

GomSpace Group AB (publ) (STO:GOMX) Is Expected To Breakeven In The Near Future

Jan 09

Is GomSpace Group (STO:GOMX) A Risky Investment?

Dec 11

What Can We Make Of GomSpace Group's (STO:GOMX) CEO Compensation?

Nov 19

財務状況分析

短期負債: GOMXの短期資産 ( SEK151.1M ) が短期負債 ( SEK130.4M ) を超えています。

長期負債: GOMXの短期資産 ( SEK151.1M ) が長期負債 ( SEK112.8M ) 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: GOMXの純負債対資本比率 ( 35.5% ) は満足できる水準であると考えられます。

負債の削減: GOMXの負債対資本比率は、過去 5 年間で10.4%から109.4%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: 利益は出ていないものの、 GOMXは現在のプラスのフリーキャッシュフローレベルを維持すれば、3 年以上は十分なキャッシュランウェイを有しています。

キャッシュランウェイの予測: GOMXは利益は出ていませんが、フリーキャッシュフローがプラスであり、年間10.8 % 増加しているため、3 年以上は十分なキャッシュランウェイがあります。

GomSpace Group バランスシートの健全性

財務の健全性 基準チェック /56

主要情報

財務の健全性に関する最新情報

GomSpace Group (STO:GOMX) Is Making Moderate Use Of Debt

We Think GomSpace Group (STO:GOMX) Has A Fair Chunk Of Debt

Is GomSpace Group (STO:GOMX) Using Debt Sensibly?

Is GomSpace Group (STO:GOMX) A Risky Investment?

Is GomSpace Group (STO:GOMX) A Risky Investment?

Recent updates

Independent Director recently bought kr223k worth of stock

GomSpace Group AB (publ) to Report Q4, 2025 Results on Feb 19, 2026

Independent Director recently bought kr78k worth of stock

GomSpace Group (STO:GOMX) Is Making Moderate Use Of Debt

GomSpace Group AB (publ)'s (STO:GOMX) Shareholders Might Be Looking For Exit

Independent Director recently bought kr212k worth of stock

Independent Director recently bought kr268k worth of stock

Second quarter 2024 earnings released: kr0.067 loss per share (vs kr0.25 loss in 2Q 2023)

Independent Director recently sold kr52k worth of stock

Revenues Not Telling The Story For GomSpace Group AB (publ) (STO:GOMX) After Shares Rise 29%

Full year 2023 earnings released: kr1.14 loss per share (vs kr3.76 loss in FY 2022)

GomSpace Group AB (publ) to Report Q4, 2024 Results on Feb 26, 2025

GomSpace Group AB (publ), Annual General Meeting, May 17, 2024

What You Can Learn From GomSpace Group AB (publ)'s (STO:GOMX) P/S

We Think GomSpace Group (STO:GOMX) Has A Fair Chunk Of Debt

Third quarter 2023 earnings released: kr0.24 loss per share (vs kr1.95 loss in 3Q 2022)

GomSpace Group AB (publ) Provides Revenue Guidance for the Year 2023

New minor risk - Share price stability

New major risk - Financial position

Less than half of directors are independent

GomSpace Announces Board Changes, Effective October 1, 2023

Director recently bought kr90k worth of stock

GomSpace Group AB (publ) to Report Q3, 2023 Results on Nov 21, 2023

Second quarter 2023 earnings released: kr0.25 loss per share (vs kr0.46 loss in 2Q 2022)

Consensus EPS estimates fall by 23%

GomSpace Group AB (Publ) Approves Board Appointments

First quarter 2023 earnings released: kr0.24 loss per share (vs kr0.064 profit in 1Q 2022)

Take Care Before Jumping Onto GomSpace Group AB (publ) (STO:GOMX) Even Though It's 49% Cheaper

Full year 2022 earnings released: kr3.76 loss per share (vs kr0.52 loss in FY 2021)

GomSpace Group AB (publ) Provides Earnings Guidance for the Year 2023

GomSpace Group AB (publ) to Report Q4, 2023 Results on Feb 20, 2024

GomSpace Group AB (publ), Annual General Meeting, Apr 21, 2023

Third quarter 2022 earnings released: kr1.95 loss per share (vs kr0.14 loss in 3Q 2021)

Forecast breakeven date pushed back to 2024

Forecast breakeven date pushed back to 2024

Gomspace Group AB (Publ) Lower Earnings Guidance for Full Year 2022

Second quarter 2022 earnings: EPS and revenues miss analyst expectations

GomSpace Receives Authorisation to Proceed from Unseen Labs to Initiate Production

Less than half of directors are independent

Is GomSpace Group (STO:GOMX) Using Debt Sensibly?

GomSpace Group AB (publ) Announces Executive Changes

Full year 2021 earnings: EPS exceeds analyst expectations while revenues lag behind

GomSpace Group AB (publ) Appoints Thomas Pfister as New Chief Commercial Officer, Effective March 1, 2022

Forecast breakeven date moved forward to 2022

Full year 2021 earnings: EPS and revenues miss analyst expectations

Gomspace Group AB (Publ) Announces Earnings Guidance for Full Year 2022

Third quarter 2021 earnings released

Second quarter 2021 earnings released: kr0.21 loss per share (vs kr0.47 loss in 2Q 2020)

GomSpace Group AB Revises Earnings Guidance for 2021

First quarter 2021 earnings released: kr0.24 loss per share (vs kr0.14 loss in 1Q 2020)

GomSpace Group AB (publ) Reaffirms Revenue Guidance for the Year 2021

Full year 2020 earnings released: kr0.83 loss per share (vs kr2.90 loss in FY 2019)

Is GomSpace Group (STO:GOMX) A Risky Investment?

GomSpace Group (STO:GOMX) Shareholders Have Enjoyed An Impressive 113% Share Price Gain

New 90-day high: kr19.70

GomSpace Group AB (publ)'s (STO:GOMX) Intrinsic Value Is Potentially 17% Below Its Share Price

Full year 2020 earnings released: kr0.83 loss per share (vs kr2.90 loss in FY 2019)

Revenue beats expectations, earnings disappoint

GomSpace Group AB (Publ) Increases Revenue Guidance for 2020

GomSpace Group AB (publ) (STO:GOMX) Is Expected To Breakeven In The Near Future

New 90-day high: kr16.66

GomSpace Signs Three-Party Cooperation Contract to Develop Science and Technology Activities with the Colombian Air Force and CODALTEC

GomSpace Group AB (publ) Announces Appointment of Jens Maaløe as Chairman in Gomspace

Is GomSpace Group (STO:GOMX) A Risky Investment?

GomSpace Group AB (publ) to Report Q2, 2021 Results on Jul 19, 2021

New 90-day high: kr11.64

What Can We Make Of GomSpace Group's (STO:GOMX) CEO Compensation?

GomSpace Signs Contract with CODALTEC / Colombian Air Force

Third quarter earnings released

Third-quarter earnings released: Earnings beat expectations, revenue disappoints

財務の健全性基準チェック /56