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Sdiptech バランスシートの健全性
財務の健全性 基準チェック /46
Sdiptechの総株主資本はSEK4.2B 、総負債はSEK4.4Bで、負債比率は105.8%となります。総資産と総負債はそれぞれSEK9.9BとSEK5.7Bです。 Sdiptechの EBIT はSEK846.9Mで、利息カバレッジ比率4.5です。現金および短期投資はSEK436.0Mです。
主要情報
90.2%
負債資本比率
SEK 3.86b
負債
| インタレスト・カバレッジ・レシオ | 4.4x |
| 現金 | SEK 422.00m |
| エクイティ | SEK 4.27b |
| 負債合計 | SEK 5.61b |
| 総資産 | SEK 9.88b |
財務の健全性に関する最新情報
Sdiptech (STO:SDIP B) Has A Pretty Healthy Balance Sheet
Dec 09
Here's Why Sdiptech (STO:SDIP B) Can Manage Its Debt Responsibly
Aug 18Is Sdiptech (STO:SDIP B) A Risky Investment?
Feb 27Is Sdiptech (STO:SDIP B) Using Too Much Debt?
Sep 11Recent updates
Risks To Shareholder Returns Are Elevated At These Prices For Sdiptech AB (publ) (STO:SDIP B)
Sep 24The Return Trends At Sdiptech (STO:SDIP B) Look Promising
Sep 06Sdiptech AB (publ) Just Missed Earnings - But Analysts Have Updated Their Models
Jul 24What Does Sdiptech AB (publ)'s (STO:SDIP B) Share Price Indicate?
Jun 28Earnings Not Telling The Story For Sdiptech AB (publ) (STO:SDIP B) After Shares Rise 27%
May 23Returns At Sdiptech (STO:SDIP B) Appear To Be Weighed Down
May 12Results: Sdiptech AB (publ) Exceeded Expectations And The Consensus Has Updated Its Estimates
Apr 28What Is Sdiptech AB (publ)'s (STO:SDIP B) Share Price Doing?
Jan 30We Like These Underlying Return On Capital Trends At Sdiptech (STO:SDIP B)
Jan 18Investor Optimism Abounds Sdiptech AB (publ) (STO:SDIP B) But Growth Is Lacking
Jan 04Is Sdiptech AB (publ) (STO:SDIP B) Trading At A 42% Discount?
Dec 20Sdiptech (STO:SDIP B) Has A Pretty Healthy Balance Sheet
Dec 09Investors Will Want Sdiptech's (STO:SDIP B) Growth In ROCE To Persist
Oct 06What Is Sdiptech AB (publ)'s (STO:SDIP B) Share Price Doing?
Sep 13Here's Why Sdiptech (STO:SDIP B) Can Manage Its Debt Responsibly
Aug 18We Ran A Stock Scan For Earnings Growth And Sdiptech (STO:SDIP B) Passed With Ease
Jul 05Are Investors Undervaluing Sdiptech AB (publ) (STO:SDIP B) By 25%?
Jun 23Is Sdiptech AB (publ) (STO:SDIP B) Trading At A 37% Discount?
Mar 22Is Sdiptech (STO:SDIP B) A Risky Investment?
Feb 27Should You Investigate Sdiptech AB (publ) (STO:SDIP B) At kr287?
Feb 06Is Sdiptech AB (publ) (STO:SDIP B) Trading At A 23% Discount?
Dec 15Here's Why We Think Sdiptech (STO:SDIP B) Is Well Worth Watching
Nov 13Here's What To Make Of Sdiptech's (STO:SDIP B) Decelerating Rates Of Return
Sep 25Is Sdiptech (STO:SDIP B) Using Too Much Debt?
Sep 11Is Sdiptech AB (publ) (STO:SDIP B) Trading At A 43% Discount?
Jul 30Should You Investigate Sdiptech AB (publ) (STO:SDIP B) At kr237?
Jul 01Some Investors May Be Worried About Sdiptech's (STO:SDIP B) Returns On Capital
Jun 03財務状況分析
短期負債: SDIP Bの 短期資産 ( SEK2.5B ) が 短期負債 ( SEK1.5B ) を超えています。
長期負債: SDIP Bの短期資産 ( SEK2.5B ) は 長期負債 ( SEK4.2B ) をカバーしていません。
デット・ツー・エクイティの歴史と分析
負債レベル: SDIP Bの 純負債対資本比率 ( 95.4% ) は 高い と見なされます。
負債の削減: SDIP Bの負債対資本比率は、過去 5 年間で94.6%から90.2%に減少しました。
債務返済能力: SDIP 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 ( 21.2% )。
インタレストカバレッジ: SDIP Bの負債に対する 利息支払い は EBIT ( 4.5 x coverage) によって 十分にカバーされています。