Concordia Maritime AB (publ)

OM:CCOR B 株式レポート

時価総額:SEK 466.8m

このページの翻訳は実験的なもので、現在開発中です。お待ちしております

Concordia Maritime バランスシートの健全性

財務の健全性 基準チェック /66

Concordia Maritimeの総株主資本はSEK450.1M 、総負債はSEK0.0で、負債比率は0%となります。総資産と総負債はそれぞれSEK494.2MとSEK44.1Mです。 Concordia Maritimeの EBIT はSEK36.9Mで、利息カバレッジ比率1です。現金および短期投資はSEK241.7Mです。

主要情報

0%

負債資本比率

SEK 0

負債

インタレスト・カバレッジ・レシオ1x
現金SEK 241.70m
エクイティSEK 450.10m
負債合計SEK 44.10m
総資産SEK 494.20m

財務の健全性に関する最新情報

Recent updates

There's No Escaping Concordia Maritime AB (publ)'s (STO:CCOR B) Muted Revenues Despite A 55% Share Price Rise

Dec 13
There's No Escaping Concordia Maritime AB (publ)'s (STO:CCOR B) Muted Revenues Despite A 55% Share Price Rise

Investors Will Want Concordia Maritime's (STO:CCOR B) Growth In ROCE To Persist

Aug 08
Investors Will Want Concordia Maritime's (STO:CCOR B) Growth In ROCE To Persist

Concordia Maritime's (STO:CCOR B) Solid Earnings May Rest On Weak Foundations

Apr 22
Concordia Maritime's (STO:CCOR B) Solid Earnings May Rest On Weak Foundations

Investors Will Want Concordia Maritime's (STO:CCOR B) Growth In ROCE To Persist

Nov 14
Investors Will Want Concordia Maritime's (STO:CCOR B) Growth In ROCE To Persist

Is Concordia Maritime (STO:CCOR B) Using Debt In A Risky Way?

Sep 17
Is Concordia Maritime (STO:CCOR B) Using Debt In A Risky Way?

Is Concordia Maritime (STO:CCOR B) Using Too Much Debt?

May 10
Is Concordia Maritime (STO:CCOR B) Using Too Much Debt?

Concordia Maritime (STO:CCOR B) Has Debt But No Earnings; Should You Worry?

Jun 12
Concordia Maritime (STO:CCOR B) Has Debt But No Earnings; Should You Worry?

One Analyst's Earnings Estimates For Concordia Maritime AB (publ) (STO:CCOR B) Are Surging Higher

May 04
One Analyst's Earnings Estimates For Concordia Maritime AB (publ) (STO:CCOR B) Are Surging Higher

Breakeven On The Horizon For Concordia Maritime AB (publ) (STO:CCOR B)

Apr 19
Breakeven On The Horizon For Concordia Maritime AB (publ) (STO:CCOR B)

Capital Allocation Trends At Concordia Maritime (STO:CCOR B) Aren't Ideal

Mar 23
Capital Allocation Trends At Concordia Maritime (STO:CCOR B) Aren't Ideal

A Look At Concordia Maritime's (STO:CCOR B) Share Price Returns

Feb 25
A Look At Concordia Maritime's (STO:CCOR B) Share Price Returns

One Concordia Maritime AB (publ) (STO:CCOR B) Analyst Just Cut Their EPS Forecasts

Jan 30
One Concordia Maritime AB (publ) (STO:CCOR B) Analyst Just Cut Their EPS Forecasts

When Will Concordia Maritime AB (publ) (STO:CCOR B) Turn A Profit?

Jan 07
When Will Concordia Maritime AB (publ) (STO:CCOR B) Turn A Profit?

Should We Be Excited About The Trends Of Returns At Concordia Maritime (STO:CCOR B)?

Dec 04
Should We Be Excited About The Trends Of Returns At Concordia Maritime (STO:CCOR B)?

財務状況分析

短期負債: CCOR Bの 短期資産 ( SEK278.8M ) が 短期負債 ( SEK44.1M ) を超えています。

長期負債: CCOR Bには長期負債はありません。


デット・ツー・エクイティの歴史と分析

負債レベル: CCOR Bは負債がありません。

負債の削減: CCOR B負債比率が119.8%であった 5 年前と比べて負債がありません。

債務返済能力: CCOR Bには負債がないため、営業キャッシュフロー でカバーする必要はありません。

インタレストカバレッジ: CCOR Bには負債がないため、利息支払い の負担は問題になりません。


貸借対照表


健全な企業の発掘