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HAKI Safety バランスシートの健全性
財務の健全性 基準チェック /46
HAKI Safetyの総株主資本はSEK669.0M 、総負債はSEK339.0Mで、負債比率は50.7%となります。総資産と総負債はそれぞれSEK1.4BとSEK692.0Mです。 HAKI Safetyの EBIT はSEK94.0Mで、利息カバレッジ比率4.1です。現金および短期投資はSEK64.0Mです。
主要情報
50.7%
負債資本比率
SEK 339.00m
負債
| インタレスト・カバレッジ・レシオ | 4.1x |
| 現金 | SEK 64.00m |
| エクイティ | SEK 669.00m |
| 負債合計 | SEK 692.00m |
| 総資産 | SEK 1.36b |
財務の健全性に関する最新情報
These 4 Measures Indicate That HAKI Safety (STO:HAKI B) Is Using Debt In A Risky Way
Jan 07
We Think Midway Holding (STO:MIDW B) Is Taking Some Risk With Its Debt
Sep 23Here's Why Midway Holding (STO:MIDW B) Has A Meaningful Debt Burden
May 20Is Midway Holding (STO:MIDW B) A Risky Investment?
Feb 07Midway Holding (STO:MIDW B) Has A Somewhat Strained Balance Sheet
May 24Recent updates
Improved Earnings Required Before HAKI Safety AB (publ) (STO:HAKI B) Stock's 27% Jump Looks Justified
May 24Returns On Capital At HAKI Safety (STO:HAKI B) Have Hit The Brakes
May 21HAKI Safety (STO:HAKI B) Has Announced A Dividend Of SEK0.45
Apr 26Shareholders May Not Be So Generous With HAKI Safety AB (publ)'s (STO:HAKI B) CEO Compensation And Here's Why
Apr 16Improved Earnings Required Before HAKI Safety AB (publ) (STO:HAKI B) Stock's 27% Jump Looks Justified
Apr 04There May Be Some Bright Spots In HAKI Safety's (STO:HAKI B) Earnings
Mar 30HAKI Safety (STO:HAKI B) Is Increasing Its Dividend To SEK0.45
Mar 20HAKI Safety (STO:HAKI B) Has Announced That It Will Be Increasing Its Dividend To SEK0.45
Feb 13These 4 Measures Indicate That HAKI Safety (STO:HAKI B) Is Using Debt In A Risky Way
Jan 07HAKI Safety AB (STO:MIDW B) Soars 27% But It's A Story Of Risk Vs Reward
Dec 22Downgrade: Here's How This Analyst Sees Midway Holding AB (publ) (STO:MIDW B) Performing In The Near Term
Jul 22We Think Midway Holding (STO:MIDW B) Is Taking Some Risk With Its Debt
Sep 23Midway Holding (STO:MIDW B) Shareholders Will Want The ROCE Trajectory To Continue
Jul 16Here's Why Midway Holding (STO:MIDW B) Has A Meaningful Debt Burden
May 20Midway Holding's (STO:MIDW B) Returns On Capital Are Heading Higher
Mar 21Is Midway Holding (STO:MIDW B) A Risky Investment?
Feb 07Midway Holding (STO:MIDW B) Has A Somewhat Strained Balance Sheet
May 24Midway Holding (STO:MIDW B) Will Be Hoping To Turn Its Returns On Capital Around
May 03Investors In Midway Holding AB (publ) (STO:MIDW B) Should Consider This, First
Mar 09Is Midway Holding (STO:MIDW B) Set To Make A Turnaround?
Feb 02Midway Holding's (STO:MIDW B) Shareholders Are Down 19% On Their Shares
Jan 11
Are Midway Holding AB (publ)'s (STO:MIDW B) Fundamentals Good Enough to Warrant Buying Given The Stock's Recent Weakness?
Dec 21Could Midway Holding AB (publ) (STO:MIDW B) Have The Makings Of Another Dividend Aristocrat?
Nov 30財務状況分析
短期負債: HAKI Bの 短期資産 ( SEK597.0M ) が 短期負債 ( SEK176.0M ) を超えています。
長期負債: HAKI Bの短期資産 ( SEK597.0M ) が 長期負債 ( SEK516.0M ) 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: HAKI Bの 純負債対資本比率 ( 41.1% ) は 高い と見なされます。
負債の削減: HAKI Bの負債対資本比率は、過去 5 年間で36.3%から50.7%に増加しました。
債務返済能力: HAKI B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 ( 22.1% )。
インタレストカバレッジ: HAKI Bの負債に対する 利息支払い は EBIT ( 4.1 x coverage) によって 十分にカバーされています。