HomeMaid バランスシートの健全性

財務の健全性基準チェック /56

HomeMaidの総株主資本はSEK36.2M 、総負債はSEK24.9Mで、負債比率は68.7%となります。総資産と総負債はそれぞれSEK222.8MとSEK186.5Mです。 HomeMaidの EBIT はSEK25.3Mで、利息カバレッジ比率7.2です。現金および短期投資はSEK12.7Mです。

主要情報

68.7%

負債資本比率

SEK 24.89m

負債

インタレスト・カバレッジ・レシオ	7.2x
現金	SEK 12.68m
エクイティ	SEK 36.25m
負債合計	SEK 186.51m
総資産	SEK 222.75m

財務の健全性に関する最新情報

We Think HomeMaid (NGM:HOME B) Can Manage Its Debt With Ease

Feb 16

Here's Why HomeMaid (NGM:HOME B) Can Manage Its Debt Responsibly

Nov 08

These 4 Measures Indicate That HomeMaid (NGM:HOME B) Is Using Debt Reasonably Well

Aug 03

Is HomeMaid (NGM:HOME B) A Risky Investment?

Mar 23

Recent updates

These 4 Measures Indicate That HomeMaid (NGM:HOME B) Is Using Debt Reasonably Well

Aug 03

Is HomeMaid (NGM:HOME B) A Risky Investment?

Mar 23

HomeMaid AB (publ)'s (NGM:HOME B) 28% Share Price Surge Not Quite Adding Up

Sep 29

Is HomeMaid AB (publ)'s (NGM:HOME B) 4.1% Dividend Sustainable?

May 10

Is HomeMaid AB (publ)'s (NGM:HOME B) Recent Stock Performance Influenced By Its Fundamentals In Any Way?

Mar 18

HomeMaid (NGM:HOME B) Long Term Shareholders are 143% In The Black

Jan 25

財務状況分析

短期負債: HOME Bの短期資産 ( SEK97.2M ) は短期負債 ( SEK142.9M ) をカバーしていません。

長期負債: HOME Bの短期資産 ( SEK97.2M ) が長期負債 ( SEK43.6M ) 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: HOME Bの純負債対資本比率 ( 33.7% ) は満足できる水準であると考えられます。

負債の削減: HOME Bの負債対資本比率は、過去 5 年間で90%から68.7%に減少しました。

債務返済能力: HOME 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 ( 71.7% )。

インタレストカバレッジ: HOME Bの負債に対する利息支払いは EBIT ( 7.2 x coverage) によって十分にカバーされています。

HomeMaid バランスシートの健全性

財務の健全性 基準チェック /56

主要情報

財務の健全性に関する最新情報

We Think HomeMaid (NGM:HOME B) Can Manage Its Debt With Ease

Here's Why HomeMaid (NGM:HOME B) Can Manage Its Debt Responsibly

These 4 Measures Indicate That HomeMaid (NGM:HOME B) Is Using Debt Reasonably Well

Is HomeMaid (NGM:HOME B) A Risky Investment?

Recent updates

HomeMaid AB (publ) to Report Nine Months, 2024 Results on Nov 19, 2024

There May Be Some Bright Spots In HomeMaid's (NGM:HOME B) Earnings

Second quarter 2024 earnings released: EPS: kr0.24 (vs kr0.12 in 2Q 2023)

Now 24% overvalued after recent price rise

HomeMaid AB (publ) to Report Q2, 2024 Results on Aug 23, 2024

New minor risk - Profit margin trend

First quarter 2024 earnings released: EPS: kr0.19 (vs kr0.20 in 1Q 2023)

Upcoming dividend of kr1.00 per share

HomeMaid AB (publ), Annual General Meeting, May 22, 2024

HomeMaid AB (publ) to Report Q1, 2024 Results on May 17, 2024

Director recently bought kr57k worth of stock

Full year 2023 earnings released: EPS: kr0.74 (vs kr0.94 in FY 2022)

Now 20% undervalued

HomeMaid AB (publ) to Report Fiscal Year 2023 Results on Feb 16, 2024

Now 21% undervalued after recent price drop

Now 21% undervalued after recent price drop

Third quarter 2023 earnings released: EPS: kr0.23 (vs kr0.26 in 3Q 2022)

Calculating The Intrinsic Value Of HomeMaid AB (publ) (NGM:HOME B)

Investor sentiment improves as stock rises 17%

New minor risk - Share price stability

HomeMaid AB (publ) to Report Q3, 2023 Results on Nov 15, 2023

Second quarter 2023 earnings released: EPS: kr0.12 (vs kr0.15 in 2Q 2022)

Calculating The Intrinsic Value Of HomeMaid AB (publ) (NGM:HOME B)

HomeMaid AB (publ) to Report Q2, 2023 Results on Aug 22, 2023

New minor risk - Share price stability

Upcoming dividend of kr1.00 per share at 5.7% yield

First quarter 2023 earnings released

HomeMaid AB (publ), Annual General Meeting, Jun 07, 2023

Investor sentiment improves as stock rises 19%

Director recently bought kr77k worth of stock

Full year 2022 earnings released: EPS: kr0.94 (vs kr0.86 in FY 2021)

We Think HomeMaid (NGM:HOME B) Can Manage Its Debt With Ease

HomeMaid AB (publ) to Report Fiscal Year 2022 Results on Feb 17, 2023

Director recently bought kr69k worth of stock

Director recently bought kr272k worth of stock

Investor sentiment improved over the past week

Third quarter 2022 earnings released

No independent directors

Here's Why HomeMaid (NGM:HOME B) Can Manage Its Debt Responsibly

HomeMaid AB (publ) to Report Q3, 2022 Results on Nov 15, 2022

Investor sentiment deteriorated over the past week

We Think HomeMaid's (NGM:HOME B) Healthy Earnings Might Be Conservative

Second quarter 2022 earnings released

These 4 Measures Indicate That HomeMaid (NGM:HOME B) Is Using Debt Reasonably Well

Upcoming dividend of kr0.50 per share

First quarter 2022 earnings released

HomeMaid AB (publ), Annual General Meeting, Jun 08, 2022

No independent directors

HomeMaid AB (publ) to Report Q1, 2022 Results on May 16, 2022

Is HomeMaid (NGM:HOME B) A Risky Investment?

Full year 2021 earnings: Revenues and EPS in line with analyst expectations

Third quarter 2021 earnings released

HomeMaid AB (publ)'s (NGM:HOME B) 28% Share Price Surge Not Quite Adding Up

Investor sentiment improved over the past week

Second quarter 2021 earnings released: EPS kr0.20 (vs kr0.11 in 2Q 2020)

Upcoming dividend of kr0.50 per share

First quarter 2021 earnings released: EPS kr0.15 (vs kr0.05 in 1Q 2020)

Investor sentiment improved over the past week

Is HomeMaid AB (publ)'s (NGM:HOME B) 4.1% Dividend Sustainable?

Investor sentiment improved over the past week

Is HomeMaid AB (publ)'s (NGM:HOME B) Recent Stock Performance Influenced By Its Fundamentals In Any Way?

New 90-day high: kr9.30

Investor sentiment improved over the past week

New 90-day high: kr8.08

HomeMaid (NGM:HOME B) Long Term Shareholders are 143% In The Black

New 90-day high: kr7.88

Third quarter 2020 earnings released: EPS kr0.23

New 90-day high - kr7.20

HomeMaid AB (publ) (NGM:HOME B) acquired Wimix Resurs AB.

New 90-day high - kr5.50

財務状況分析

財務の健全性基準チェック /56