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SkiStar バランスシートの健全性
財務の健全性 基準チェック /36
SkiStarの総株主資本はSEK4.0B 、総負債はSEK1.7Bで、負債比率は42.3%となります。総資産と総負債はそれぞれSEK8.8BとSEK4.8Bです。 SkiStarの EBIT はSEK968.5Mで、利息カバレッジ比率8.3です。現金および短期投資はSEK26.3Mです。
主要情報
42.3%
負債資本比率
SEK 1.69b
負債
| インタレスト・カバレッジ・レシオ | 8.3x |
| 現金 | SEK 26.31m |
| エクイティ | SEK 4.00b |
| 負債合計 | SEK 4.83b |
| 総資産 | SEK 8.83b |
財務の健全性に関する最新情報
These 4 Measures Indicate That SkiStar (STO:SKIS B) Is Using Debt Reasonably Well
Sep 06
Does SkiStar (STO:SKIS B) Have A Healthy Balance Sheet?
May 24Here's Why SkiStar (STO:SKIS B) Has A Meaningful Debt Burden
Feb 01We Think SkiStar (STO:SKIS B) Is Taking Some Risk With Its Debt
Oct 19Does SkiStar (STO:SKIS B) Have A Healthy Balance Sheet?
Jul 03These 4 Measures Indicate That SkiStar (STO:SKIS B) Is Using Debt Extensively
Mar 18Recent updates
At kr128, Is It Time To Put SkiStar AB (publ) (STO:SKIS B) On Your Watch List?
Apr 24A Look At The Intrinsic Value Of SkiStar AB (publ) (STO:SKIS B)
Apr 03SkiStar (STO:SKIS B) Could Be Struggling To Allocate Capital
Mar 22A Look At The Fair Value Of SkiStar AB (publ) (STO:SKIS B)
Dec 20Shareholders Will Probably Hold Off On Increasing SkiStar AB (publ)'s (STO:SKIS B) CEO Compensation For The Time Being
Dec 04SkiStar's (STO:SKIS B) Dividend Will Be Increased To SEK3.00
Nov 28SkiStar (STO:SKIS B) Has Announced That It Will Be Increasing Its Dividend To SEK3.00
Nov 14Is Now The Time To Look At Buying SkiStar AB (publ) (STO:SKIS B)?
Nov 12SkiStar (STO:SKIS B) Is Increasing Its Dividend To SEK3.00
Oct 31These 4 Measures Indicate That SkiStar (STO:SKIS B) Is Using Debt Reasonably Well
Sep 06SkiStar (STO:SKIS B) Has More To Do To Multiply In Value Going Forward
Aug 24Calculating The Fair Value Of SkiStar AB (publ) (STO:SKIS B)
Jun 27Does SkiStar (STO:SKIS B) Have A Healthy Balance Sheet?
May 24SkiStar (STO:SKIS B) Will Be Hoping To Turn Its Returns On Capital Around
Apr 12Calculating The Fair Value Of SkiStar AB (publ) (STO:SKIS B)
Mar 19Here's Why SkiStar (STO:SKIS B) Has A Meaningful Debt Burden
Feb 01There Are Reasons To Feel Uneasy About SkiStar's (STO:SKIS B) Returns On Capital
Dec 28We Think SkiStar (STO:SKIS B) Is Taking Some Risk With Its Debt
Oct 19SkiStar (STO:SKIS B) Is Reinvesting At Lower Rates Of Return
Sep 16Does SkiStar (STO:SKIS B) Have A Healthy Balance Sheet?
Jul 03SkiStar (STO:SKIS B) Will Will Want To Turn Around Its Return Trends
Jun 14These 4 Measures Indicate That SkiStar (STO:SKIS B) Is Using Debt Extensively
Mar 18What Do The Returns On Capital At SkiStar (STO:SKIS B) Tell Us?
Mar 03SkiStar AB (publ)'s (STO:SKIS B) Financials Are Too Obscure To Link With Current Share Price Momentum: What's In Store For the Stock?
Feb 03
財務状況分析
短期負債: SKIS Bの 短期資産 ( SEK718.9M ) は 短期負債 ( SEK1.7B ) をカバーしていません。
長期負債: SKIS Bの短期資産 ( SEK718.9M ) は 長期負債 ( SEK3.1B ) 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: SKIS Bの 純負債対資本比率 ( 41.5% ) は 高い と見なされます。
負債の削減: SKIS Bの負債対資本比率は、過去 5 年間で51%から42.3%に減少しました。
債務返済能力: SKIS 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 ( 63.2% )。
インタレストカバレッジ: SKIS Bの負債に対する 利息支払い は EBIT ( 7 x coverage) によって 十分にカバーされています。