Premium Snacks Nordic AB (publ)

OM:SNX 株式レポート

時価総額:SEK 147.1m

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Premium Snacks Nordic バランスシートの健全性

財務の健全性 基準チェック /36

Premium Snacks Nordicの総株主資本はSEK61.4M 、総負債はSEK50.5Mで、負債比率は82.2%となります。総資産と総負債はそれぞれSEK165.7MとSEK104.3Mです。 Premium Snacks Nordicの EBIT はSEK9.0Mで、利息カバレッジ比率3.2です。現金および短期投資はSEK1.4Mです。

主要情報

82.2%

負債資本比率

SEK 50.48m

負債

インタレスト・カバレッジ・レシオ3.2x
現金SEK 1.38m
エクイティSEK 61.39m
負債合計SEK 104.31m
総資産SEK 165.70m

財務の健全性に関する最新情報

Recent updates

Premium Snacks Nordic (STO:SNX) Seems To Use Debt Quite Sensibly

May 09
Premium Snacks Nordic (STO:SNX) Seems To Use Debt Quite Sensibly

Premium Snacks Nordic (STO:SNX) Is Making Moderate Use Of Debt

Nov 11
Premium Snacks Nordic (STO:SNX) Is Making Moderate Use Of Debt

Would Premium Snacks Nordic (STO:SNX) Be Better Off With Less Debt?

Jul 31
Would Premium Snacks Nordic (STO:SNX) Be Better Off With Less Debt?

Is Premium Snacks Nordic (STO:SNX) A Risky Investment?

Dec 21
Is Premium Snacks Nordic (STO:SNX) A Risky Investment?

Does Premium Snacks Nordic (STO:SNX) Have A Healthy Balance Sheet?

Aug 26
Does Premium Snacks Nordic (STO:SNX) Have A Healthy Balance Sheet?

Does Premium Snacks Nordic (STO:SNX) Have A Healthy Balance Sheet?

Feb 24
Does Premium Snacks Nordic (STO:SNX) Have A Healthy Balance Sheet?

These 4 Measures Indicate That Premium Snacks Nordic (NGM:SNX) Is Using Debt Reasonably Well

Nov 08
These 4 Measures Indicate That Premium Snacks Nordic (NGM:SNX) Is Using Debt Reasonably Well

The Return Trends At Premium Snacks Nordic (NGM:SNX) Look Promising

Aug 31
The Return Trends At Premium Snacks Nordic (NGM:SNX) Look Promising

Here's Why Premium Snacks Nordic (NGM:SNX) Has A Meaningful Debt Burden

Jul 18
Here's Why Premium Snacks Nordic (NGM:SNX) Has A Meaningful Debt Burden

If You Like EPS Growth Then Check Out Premium Snacks Nordic (NGM:SNX) Before It's Too Late

May 07
If You Like EPS Growth Then Check Out Premium Snacks Nordic (NGM:SNX) Before It's Too Late

Does Premium Snacks Nordic (NGM:SNX) Have A Healthy Balance Sheet?

Apr 13
Does Premium Snacks Nordic (NGM:SNX) Have A Healthy Balance Sheet?

The Return Trends At Premium Snacks Nordic (NGM:SNX) Look Promising

Mar 23
The Return Trends At Premium Snacks Nordic (NGM:SNX) Look Promising

Director Björn Krasse Just Bought 2.1% More Shares In Premium Snacks Nordic AB (NGM:SNX)

Mar 03
Director Björn Krasse Just Bought 2.1% More Shares In Premium Snacks Nordic AB (NGM:SNX)

Premium Snacks Nordic AB (NGM:SNX) Stocks Shoot Up 31% But Its P/E Still Looks Reasonable

Mar 02
Premium Snacks Nordic AB (NGM:SNX) Stocks Shoot Up 31% But Its P/E Still Looks Reasonable

Do Fundamentals Have Any Role To Play In Driving Premium Snacks Nordic AB's (NGM:SNX) Stock Up Recently?

Feb 16
Do Fundamentals Have Any Role To Play In Driving Premium Snacks Nordic AB's (NGM:SNX) Stock Up Recently?

Premium Snacks Nordic (NGM:SNX) Has A Somewhat Strained Balance Sheet

Jan 11
Premium Snacks Nordic (NGM:SNX) Has A Somewhat Strained Balance Sheet

What Do The Returns At Premium Snacks Nordic (NGM:SNX) Mean Going Forward?

Nov 19
What Do The Returns At Premium Snacks Nordic (NGM:SNX) Mean Going Forward?

財務状況分析

短期負債: SNXの 短期資産 ( SEK76.2M ) は 短期負債 ( SEK88.7M ) をカバーしていません。

長期負債: SNXの短期資産 ( SEK76.2M ) が 長期負債 ( SEK15.6M ) 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: SNXの 純負債対資本比率 ( 80% ) は 高い と見なされます。

負債の削減: SNXの負債対資本比率は、過去 5 年間で77.5%から82.2%に増加しました。

債務返済能力: SNX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 ( 32.3% )。

インタレストカバレッジ: SNXの負債に対する 利息支払いEBIT ( 3.2 x coverage) によって 十分にカバーされています


貸借対照表


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