HomeMaid AB (publ)

NGM:HOME B 株式レポート

時価総額:SEK 365.8m

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SEK45.9M 、総負債はSEK22.4Mで、負債比率は48.8%となります。総資産と総負債はそれぞれSEK221.0MとSEK175.1Mです。 HomeMaidの EBIT はSEK31.5Mで、利息カバレッジ比率8.5です。現金および短期投資はSEK11.6Mです。

主要情報

48.8%

負債資本比率

SEK 22.39m

負債

インタレスト・カバレッジ・レシオ8.5x
現金SEK 11.64m
エクイティSEK 45.92m
負債合計SEK 175.08m
総資産SEK 221.00m

財務の健全性に関する最新情報

Recent updates

HomeMaid AB (publ)'s (NGM:HOME B) Business Is Trailing The Market But Its Shares Aren't

Nov 20
HomeMaid AB (publ)'s (NGM:HOME B) Business Is Trailing The Market But Its Shares Aren't

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

Aug 31
There May Be Some Bright Spots In HomeMaid's (NGM:HOME B) Earnings

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

Nov 09
Calculating The Intrinsic Value Of HomeMaid AB (publ) (NGM:HOME B)

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

Aug 02
Calculating The Intrinsic Value Of HomeMaid AB (publ) (NGM:HOME B)

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

Feb 16
We Think HomeMaid (NGM:HOME B) Can Manage Its Debt With Ease

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

Nov 08
Here's Why HomeMaid (NGM:HOME B) Can Manage Its Debt Responsibly

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

Sep 03
We Think HomeMaid's (NGM:HOME B) Healthy Earnings Might Be Conservative

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

Aug 03
These 4 Measures Indicate That HomeMaid (NGM:HOME B) Is Using Debt Reasonably Well

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

Mar 23
Is HomeMaid (NGM:HOME B) A Risky Investment?

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

Sep 29
HomeMaid AB (publ)'s (NGM:HOME B) 28% Share Price Surge Not Quite Adding Up

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

May 10
Is HomeMaid AB (publ)'s (NGM:HOME B) 4.1% Dividend Sustainable?

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

Mar 18
Is HomeMaid AB (publ)'s (NGM:HOME B) Recent Stock Performance Influenced By Its Fundamentals In Any Way?

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

Jan 25
HomeMaid (NGM:HOME B) Long Term Shareholders are 143% In The Black

財務状況分析

短期負債: HOME Bの 短期資産 ( SEK96.3M ) は 短期負債 ( SEK135.3M ) をカバーしていません。

長期負債: HOME Bの短期資産 ( SEK96.3M ) が 長期負債 ( SEK39.8M ) 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: HOME Bの 純負債対資本比率 ( 23.4% ) 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60%から48.8%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 ( 92.6% )。

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EBIT ( 8.5 x coverage) によって 十分にカバーされています


貸借対照表


健全な企業の発掘