Premium Snacks Nordic AB (publ)

OM:SNX 株式レポート

時価総額:SEK 242.5m

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 /46

Premium Snacks Nordicの総株主資本はSEK68.5M 、総負債はSEK38.6Mで、負債比率は56.4%となります。総資産と総負債はそれぞれSEK167.4MとSEK99.0Mです。 Premium Snacks Nordicの EBIT はSEK14.5Mで、利息カバレッジ比率5.6です。現金および短期投資はSEK1.9Mです。

主要情報

56.4%

負債資本比率

SEK 38.58m

負債

インタレスト・カバレッジ・レシオ5.6x
現金SEK 1.85m
エクイティSEK 68.47m
負債合計SEK 98.98m
総資産SEK 167.45m

財務の健全性に関する最新情報

Recent updates

The Market Lifts Premium Snacks Nordic AB (publ) (STO:SNX) Shares 27% But It Can Do More

Oct 05
The Market Lifts Premium Snacks Nordic AB (publ) (STO:SNX) Shares 27% But It Can Do More

Premium Snacks Nordic AB (publ) (STO:SNX) Could Be Riskier Than It Looks

Aug 08
Premium Snacks Nordic AB (publ) (STO:SNX) Could Be Riskier Than It Looks

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 ( SEK81.3M ) は 短期負債 ( SEK86.4M ) をカバーしていません。

長期負債: SNXの短期資産 ( SEK81.3M ) が 長期負債 ( SEK12.5M ) 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 ( 53.6% ) 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67.9%から56.4%に減少しました。

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 ( 56.1% )。

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 ( 5.6 x coverage) によって 十分にカバーされています


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