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Guideline Geo バランスシートの健全性

財務の健全性基準チェック /66

Guideline Geoの総株主資本はSEK130.0M 、総負債はSEK7.9Mで、負債比率は6.1%となります。総資産と総負債はそれぞれSEK180.3MとSEK50.3Mです。 Guideline Geoの EBIT はSEK339.0Kで、利息カバレッジ比率6.6です。現金および短期投資はSEK11.6Mです。

主要情報

6.1%

負債資本比率

SEK 7.88m

負債

インタレスト・カバレッジ・レシオ	-2.5x
現金	SEK 11.60m
エクイティ	SEK 130.00m
負債合計	SEK 50.31m
総資産	SEK 180.31m

財務の健全性に関する最新情報

更新なし

Recent updates

Guideline Geo AB (publ)'s (STO:GGEO) 33% Share Price Surge Not Quite Adding Up

Jun 14

Little Excitement Around Guideline Geo AB (publ)'s (STO:GGEO) Earnings As Shares Take 40% Pounding

Apr 27

Investors Will Want Guideline Geo's (STO:GGEO) Growth In ROCE To Persist

Apr 27

Guideline Geo AB (publ) (STO:GGEO) Held Back By Insufficient Growth Even After Shares Climb 34%

Mar 05

Guideline Geo AB (publ) (STO:GGEO) Held Back By Insufficient Growth Even After Shares Climb 30%

Dec 24

We're Not Counting On Guideline Geo (STO:GGEO) To Sustain Its Statutory Profitability

Nov 25

財務状況分析

短期負債: GGEOの短期資産 ( SEK108.1M ) が短期負債 ( SEK45.3M ) を超えています。

長期負債: GGEOの短期資産 ( SEK108.1M ) が長期負債 ( SEK8.4M ) 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: GGEO総負債よりも多くの現金を保有しています。

負債の削減: GGEOの負債対資本比率は、過去 5 年間で27.2%から6.6%に減少しました。

債務返済能力: GGEO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 ( 229.9% )。

インタレストカバレッジ: GGEO支払う利息よりも稼ぐ利息の方が多いので、利息支払いの補償は問題になりません。

Guideline Geo バランスシートの健全性

財務の健全性 基準チェック /66

主要情報

財務の健全性に関する最新情報

Recent updates

Guideline Geo AB (publ) Launches the MALA GeoDrone 600

Independent Chairman of the Board recently bought kr374k worth of stock

Second quarter 2024 earnings released

Independent Chairman of the Board recently bought kr67k worth of stock

Guideline Geo AB (publ)'s (STO:GGEO) 33% Share Price Surge Not Quite Adding Up

Now 22% overvalued

Now 20% overvalued

Investor sentiment improves as stock rises 16%

MD & CEO recently bought kr717k worth of stock

First quarter 2024 earnings released: kr0.59 loss per share (vs kr0.094 profit in 1Q 2023)

Little Excitement Around Guideline Geo AB (publ)'s (STO:GGEO) Earnings As Shares Take 40% Pounding

Investors Will Want Guideline Geo's (STO:GGEO) Growth In ROCE To Persist

Investor sentiment deteriorates as stock falls 37%

New minor risk - Share price stability

Director of Human Resources recently sold kr97k worth of stock

Director of Human Resources recently bought kr281k worth of stock

Chief Technology Officer recently sold kr250k worth of stock

Investor sentiment improves as stock rises 16%

Guideline Geo AB (publ) (STO:GGEO) Held Back By Insufficient Growth Even After Shares Climb 34%

Guideline Geo AB (publ) Launches Groundtem, A New Product Line Targeting the Ground Water Sector

Chief Technology Officer recently sold kr336k worth of stock

Full year 2023 earnings released: EPS: kr1.30 (vs kr0.48 in FY 2022)

Investor sentiment improves as stock rises 25%

Guideline Geo AB (publ) (STO:GGEO) Held Back By Insufficient Growth Even After Shares Climb 30%

Investor sentiment improves as stock rises 17%

MD & CEO recently bought kr51k worth of stock

Guideline Geo (STO:GGEO) Is Looking To Continue Growing Its Returns On Capital

Investor sentiment improves as stock rises 16%

Guideline Geo Launches MALÅ MIRA Compact - A Solution to Simplify and Increase Productivity for 3D GPR Surveys

New minor risk - Profit margin trend

Independent Chairman of the Board recently bought kr77k worth of stock

Less than half of directors are independent

Independent Chairman of the Board recently bought kr61k worth of stock

Independent Chairman of the Board recently bought kr106k worth of stock

Independent Chairman of the Board recently bought kr101k worth of stock

Independent Chairman of the Board recently bought kr156k worth of stock

Insider recently bought kr208k worth of stock

Investor sentiment improves as stock rises 15%

Full year 2022 earnings released: EPS: kr0.48 (vs kr0.12 loss in FY 2021)

Independent Chairman of the Board recently bought kr68k worth of stock

Independent Director recently bought kr150k worth of stock

Chief Technology Officer recently sold kr104k worth of stock

Investor sentiment improved over the past week

Independent Chairman of the Board recently bought kr93k worth of stock

Second quarter 2022 earnings released: EPS: kr0.30 (vs kr0.29 loss in 2Q 2021)

Insider recently bought kr234k worth of stock

First quarter 2022 earnings released: kr0.053 loss per share (vs kr0.33 loss in 1Q 2021)

Full year 2021 earnings released: kr0.12 loss per share (vs kr2.64 profit in FY 2020)

Regional Head - APAC recently bought kr53k worth of stock

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

Director of Human Resources recently bought kr83k worth of stock

Third quarter 2021 earnings released: EPS kr0.23 (vs kr2.96 in 3Q 2020)

Investor sentiment improved over the past week

Second quarter 2021 earnings released: kr0.29 loss per share (vs kr0.077 profit in 2Q 2020)

First quarter 2021 earnings released: kr0.33 loss per share (vs kr0.35 loss in 1Q 2020)

Full year 2020 earnings released: EPS kr2.64 (vs kr0.079 in FY 2019)

Investor sentiment improved over the past week

New 90-day high: kr8.46

Have Insiders Been Buying Guideline Geo AB (publ) (STO:GGEO) Shares This Year?

New 90-day high: kr6.96

Will the Promising Trends At Guideline Geo (STO:GGEO) Continue?

We're Not Counting On Guideline Geo (STO:GGEO) To Sustain Its Statutory Profitability

Third quarter 2020 earnings released: EPS kr2.96

New 90-day high - kr7.00

財務状況分析

デット・ツー・エクイティの歴史と分析

貸借対照表

健全な企業の発掘

財務の健全性基準チェック /66