QleanAir AB (publ)

OM:QAIR 株式レポート

時価総額:SEK 254.8m

QleanAir バランスシートの健全性

財務の健全性 基準チェック /26

QleanAirの総株主資本はSEK207.7M 、総負債はSEK222.2Mで、負債比率は107%となります。総資産と総負債はそれぞれSEK646.1MとSEK438.4Mです。 QleanAirの EBIT はSEK22.5Mで、利息カバレッジ比率0.9です。現金および短期投資はSEK48.8Mです。

主要情報

107.0%

負債資本比率

SEK 222.24m

負債

インタレスト・カバレッジ・レシオ0.9x
現金SEK 48.82m
エクイティSEK 207.69m
負債合計SEK 438.38m
総資産SEK 646.07m

財務の健全性に関する最新情報

Recent updates

One Analyst's Earnings Estimates For QleanAir AB (publ) (STO:QAIR) Are Surging Higher

Nov 24
One Analyst's Earnings Estimates For QleanAir AB (publ) (STO:QAIR) Are Surging Higher

Earnings Miss: QleanAir AB (publ) Missed EPS And Analysts Are Revising Their Forecasts

Nov 12
Earnings Miss: QleanAir AB (publ) Missed EPS And Analysts Are Revising Their Forecasts

Cautious Investors Not Rewarding QleanAir AB (publ)'s (STO:QAIR) Performance Completely

Nov 09
Cautious Investors Not Rewarding QleanAir AB (publ)'s (STO:QAIR) Performance Completely

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

財務状況分析

短期負債: QAIRの 短期資産 ( SEK209.4M ) は 短期負債 ( SEK419.6M ) をカバーしていません。

長期負債: QAIRの短期資産 ( SEK209.4M ) が 長期負債 ( SEK18.8M ) 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: QAIRの 純負債対資本比率 ( 83.5% ) 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360.1%から107%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せん ( 16.7% )。

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 ( 0.9 x coverage) によって 十分にカバーされていません


貸借対照表


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