W5 Solutions AB (publ)

OM:W5 株式レポート

時価総額:SEK 633.1m

W5 Solutions バランスシートの健全性

財務の健全性 基準チェック /56

W5 Solutionsの総株主資本はSEK288.5M 、総負債はSEK63.4Mで、負債比率は22%となります。総資産と総負債はそれぞれSEK505.5MとSEK217.0Mです。

主要情報

22.0%

負債資本比率

SEK 63.41m

負債

インタレスト・カバレッジ・レシオn/a
現金SEK 9.91m
エクイティSEK 288.49m
負債合計SEK 216.96m
総資産SEK 505.46m

財務の健全性に関する最新情報

Recent updates

Downgrade: Here's How Analysts See W5 Solutions AB (publ) (STO:W5) Performing In The Near Term

Nov 04
Downgrade: Here's How Analysts See W5 Solutions AB (publ) (STO:W5) Performing In The Near Term

Is There An Opportunity With W5 Solutions AB (publ)'s (STO:W5) 39% Undervaluation?

Sep 14
Is There An Opportunity With W5 Solutions AB (publ)'s (STO:W5) 39% Undervaluation?

Market Cool On W5 Solutions AB (publ)'s (STO:W5) Revenues Pushing Shares 31% Lower

Jul 29
Market Cool On W5 Solutions AB (publ)'s (STO:W5) Revenues Pushing Shares 31% Lower

Is W5 Solutions (STO:W5) Using Too Much Debt?

Jun 27
Is W5 Solutions (STO:W5) Using Too Much Debt?

Not Many Are Piling Into W5 Solutions AB (publ) (STO:W5) Stock Yet As It Plummets 25%

Apr 05
Not Many Are Piling Into W5 Solutions AB (publ) (STO:W5) Stock Yet As It Plummets 25%

Is W5 Solutions (STO:W5) A Risky Investment?

Mar 28
Is W5 Solutions (STO:W5) A Risky Investment?

After Leaping 26% W5 Solutions AB (publ) (STO:W5) Shares Are Not Flying Under The Radar

Dec 31
After Leaping 26% W5 Solutions AB (publ) (STO:W5) Shares Are Not Flying Under The Radar

Slowing Rates Of Return At W5 Solutions (STO:W5) Leave Little Room For Excitement

Sep 19
Slowing Rates Of Return At W5 Solutions (STO:W5) Leave Little Room For Excitement

W5 Solutions AB (publ) Just Recorded A 156% EPS Beat: Here's What Analysts Are Forecasting Next

Aug 06
W5 Solutions AB (publ) Just Recorded A 156% EPS Beat: Here's What Analysts Are Forecasting Next

W5 Solutions (STO:W5) Might Have The Makings Of A Multi-Bagger

May 16
W5 Solutions (STO:W5) Might Have The Makings Of A Multi-Bagger

Need To Know: One Analyst Is Much More Bullish On W5 Solutions AB (publ) (STO:W5) Revenues

Mar 04
Need To Know: One Analyst Is Much More Bullish On W5 Solutions AB (publ) (STO:W5) Revenues

W5 Solutions' (STO:W5) Strong Earnings Are Of Good Quality

Mar 31
W5 Solutions' (STO:W5) Strong Earnings Are Of Good Quality

財務状況分析

短期負債: W5の 短期資産 ( SEK194.3M ) が 短期負債 ( SEK117.1M ) を超えています。

長期負債: W5の短期資産 ( SEK194.3M ) が 長期負債 ( SEK99.8M ) 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: W5の 純負債対資本比率 ( 18.5% ) は 満足できる 水準であると考えられます。

負債の削減: W5の負債対資本比率は、過去 5 年間で37.6%から22%に減少しました。

債務返済能力: W5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 ( 39.9% )。

インタレストカバレッジ: W5の負債に対する 利息支払いEBIT によって 十分にカバーされている かどうかを判断するにはデータが不十分です。


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