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OX2 バランスシートの健全性
財務の健全性 基準チェック /66
OX2の総株主資本はSEK4.4B 、総負債はSEK180.0Mで、負債比率は4.1%となります。総資産と総負債はそれぞれSEK7.7BとSEK3.2Bです。 OX2の EBIT はSEK544.0Mで、利息カバレッジ比率-7.2です。現金および短期投資はSEK3.2Bです。
主要情報
4.1%
負債資本比率
SEK 180.00m
負債
| インタレスト・カバレッジ・レシオ | -7.2x |
| 現金 | SEK 3.18b |
| エクイティ | SEK 4.41b |
| 負債合計 | SEK 3.24b |
| 総資産 | SEK 7.65b |
財務の健全性に関する最新情報
Recent updates
A Piece Of The Puzzle Missing From OX2 AB (publ)'s (STO:OX2) 36% Share Price Climb
May 14
OX2 AB (publ) Recorded A 45% Miss On Revenue: Analysts Are Revisiting Their Models
Apr 28OX2 AB (publ)'s (STO:OX2) Subdued P/E Might Signal An Opportunity
Mar 18OX2 AB (publ) Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Predictions
Feb 24Is There Now An Opportunity In OX2 AB (publ) (STO:OX2)?
Feb 23These 4 Measures Indicate That OX2 (STO:OX2) Is Using Debt Reasonably Well
Jan 24OX2 (STO:OX2) May Have Issues Allocating Its Capital
Nov 29Downgrade: What You Need To Know About The Latest OX2 AB (publ) (STO:OX2) Forecasts
Nov 01Capital Allocation Trends At OX2 (STO:OX2) Aren't Ideal
Jul 23If EPS Growth Is Important To You, OX2 (STO:OX2) Presents An Opportunity
Jun 14Is There An Opportunity With OX2 AB (publ)'s (STO:OX2) 49% Undervaluation?
Mar 21Be Wary Of OX2 (STO:OX2) And Its Returns On Capital
Feb 11If EPS Growth Is Important To You, OX2 (STO:OX2) Presents An Opportunity
Jan 20Be Wary Of OX2 (STO:OX2) And Its Returns On Capital
Oct 12With EPS Growth And More, OX2 (STO:OX2) Makes An Interesting Case
Sep 15There Are Reasons To Feel Uneasy About OX2's (STO:OX2) Returns On Capital
Jul 03We Think You Should Be Aware Of Some Concerning Factors In OX2's (STO:OX2) Earnings
May 05OX2 AB (publ) Just Missed Revenue By 5.5%: Here's What Analysts Think Will Happen Next
Apr 30財務状況分析
短期負債: OX2の 短期資産 ( SEK7.3B ) が 短期負債 ( SEK3.1B ) を超えています。
長期負債: OX2の短期資産 ( SEK7.3B ) が 長期負債 ( SEK100.0M ) 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: OX2総負債よりも多くの現金を保有しています。
負債の削減: OX2の負債対資本比率は、過去 5 年間で133.7%から4.1%に減少しました。
債務返済能力: OX2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 ( 432.2% )。
インタレストカバレッジ: OX2支払う利息よりも稼ぐ利息の方が多いので、利息支払い の補償は問題になりません。