QleanAir AB (publ)

OM:QAIR 株式レポート

時価総額:SEK 344.7m

QleanAir バランスシートの健全性

財務の健全性 基準チェック /36

QleanAirの総株主資本はSEK205.1M 、総負債はSEK219.8Mで、負債比率は107.1%となります。総資産と総負債はそれぞれSEK643.7MとSEK438.6Mです。 QleanAirの EBIT はSEK39.6Mで、利息カバレッジ比率2.1です。現金および短期投資はSEK50.0Mです。

主要情報

107.1%

負債資本比率

SEK 219.77m

負債

インタレスト・カバレッジ・レシオ2.1x
現金SEK 50.01m
エクイティSEK 205.14m
負債合計SEK 438.57m
総資産SEK 643.71m

財務の健全性に関する最新情報

Recent updates

Calculating The Intrinsic Value Of QleanAir AB (publ) (STO:QAIR)

Aug 10
Calculating The Intrinsic Value Of QleanAir AB (publ) (STO:QAIR)

QleanAir AB (publ) Just Missed Earnings - But Analysts Have Updated Their Models

Feb 13
QleanAir AB (publ) Just Missed Earnings - But Analysts Have Updated Their Models

Here's What's Concerning About QleanAir's (STO:QAIR) Returns On Capital

Aug 03
Here's What's Concerning About QleanAir's (STO:QAIR) Returns On Capital

Estimating The Intrinsic Value Of QleanAir AB (publ) (STO:QAIR)

May 09
Estimating The Intrinsic Value Of QleanAir AB (publ) (STO:QAIR)

These 4 Measures Indicate That QleanAir (STO:QAIR) Is Using Debt Extensively

Mar 09
These 4 Measures Indicate That QleanAir (STO:QAIR) Is Using Debt Extensively

Investors Will Want QleanAir's (STO:QAIR) Growth In ROCE To Persist

Feb 02
Investors Will Want QleanAir's (STO:QAIR) Growth In ROCE To Persist

We Think QleanAir (STO:QAIR) Is Taking Some Risk With Its Debt

Nov 30
We Think QleanAir (STO:QAIR) Is Taking Some Risk With Its Debt

Should You Think About Buying QleanAir AB (publ) (STO:QAIR) Now?

Nov 01
Should You Think About Buying QleanAir AB (publ) (STO:QAIR) Now?

What Is QleanAir AB (publ)'s (STO:QAIR) Share Price Doing?

Aug 02
What Is QleanAir AB (publ)'s (STO:QAIR) Share Price Doing?

QleanAir (STO:QAIR) Has Announced That It Will Be Increasing Its Dividend To kr1.50

May 13
QleanAir (STO:QAIR) Has Announced That It Will Be Increasing Its Dividend To kr1.50

QleanAir's (STO:QAIR) Upcoming Dividend Will Be Larger Than Last Year's

Apr 10
QleanAir's (STO:QAIR) Upcoming Dividend Will Be Larger Than Last Year's

Is It Time To Consider Buying QleanAir AB (publ) (STO:QAIR)?

Apr 02
Is It Time To Consider Buying QleanAir AB (publ) (STO:QAIR)?

QleanAir AB's (STO:QAIR) 26% Dip In Price Shows Sentiment Is Matching Earnings

Mar 02
QleanAir AB's (STO:QAIR) 26% Dip In Price Shows Sentiment Is Matching Earnings

QleanAir's (STO:QAIR) Upcoming Dividend Will Be Larger Than Last Year's

Feb 13
QleanAir's (STO:QAIR) Upcoming Dividend Will Be Larger Than Last Year's

These 4 Measures Indicate That QleanAir (STO:QAIR) Is Using Debt Reasonably Well

Jan 27
These 4 Measures Indicate That QleanAir (STO:QAIR) Is Using Debt Reasonably Well

Why The 20% Return On Capital At QleanAir Holding (STO:QAIR) Should Have Your Attention

May 26
Why The 20% Return On Capital At QleanAir Holding (STO:QAIR) Should Have Your Attention

Calculating The Intrinsic Value Of QleanAir Holding AB (publ) (STO:QAIR)

May 05
Calculating The Intrinsic Value Of QleanAir Holding AB (publ) (STO:QAIR)

QleanAir Holding (STO:QAIR) Seems To Use Debt Quite Sensibly

Mar 23
QleanAir Holding (STO:QAIR) Seems To Use Debt Quite Sensibly

The Attractive Combination That Could Earn QleanAir Holding AB (publ) (STO:QAIR) A Place In Your Dividend Portfolio

Mar 04
The Attractive Combination That Could Earn QleanAir Holding AB (publ) (STO:QAIR) A Place In Your Dividend Portfolio

財務状況分析

短期負債: QAIRの 短期資産 ( SEK210.4M ) は 短期負債 ( SEK420.1M ) をカバーしていません。

長期負債: QAIRの短期資産 ( SEK210.4M ) が 長期負債 ( SEK18.5M ) 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: QAIRの 純負債対資本比率 ( 82.8% ) は 高い と見なされます。

負債の削減: QAIRの負債対資本比率は、過去 5 年間で429.7%から107.1%に減少しました。

債務返済能力: QAIR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 ( 23.6% )。

インタレストカバレッジ: QAIRの負債に対する 利息支払いEBIT ( 2.1 x coverage) によって 十分にカバーされていません


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