CellaVision AB (publ)

OM:CEVI 株式レポート

時価総額：SEK 6.7b

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

CellaVision バランスシートの健全性

財務の健全性 基準チェック /56

CellaVisionの総株主資本はSEK758.8M 、総負債はSEK56.1Mで、負債比率は7.4%となります。総資産と総負債はそれぞれSEK974.1MとSEK215.4Mです。 CellaVisionの EBIT はSEK180.8Mで、利息カバレッジ比率80です。現金および短期投資はSEK167.0Mです。

主要情報

6.1%

負債資本比率

SEK 44.98m

負債

インタレスト・カバレッジ・レシオ140.5x
現金SEK 122.26m
エクイティSEK 739.33m
負債合計SEK 217.98m
総資産SEK 957.31m

財務の健全性に関する最新情報

Is CellaVision (STO:CEVI) A Risky Investment?

Jun 07
Is CellaVision (STO:CEVI) A Risky Investment?

Is CellaVision (STO:CEVI) A Risky Investment?

Jan 13
Is CellaVision (STO:CEVI) A Risky Investment?

CellaVision (STO:CEVI) Seems To Use Debt Rather Sparingly

Sep 23
CellaVision (STO:CEVI) Seems To Use Debt Rather Sparingly

CellaVision (STO:CEVI) Could Easily Take On More Debt

Apr 28
CellaVision (STO:CEVI) Could Easily Take On More Debt

Recent updates

CellaVision AB (publ) Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now

Jul 24
CellaVision AB (publ) Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now

Is CellaVision (STO:CEVI) A Risky Investment?

Jun 07
Is CellaVision (STO:CEVI) A Risky Investment?

Does CellaVision (STO:CEVI) Deserve A Spot On Your Watchlist?

May 22
Does CellaVision (STO:CEVI) Deserve A Spot On Your Watchlist?

CellaVision (STO:CEVI) Is Due To Pay A Dividend Of SEK2.25

Apr 13
CellaVision (STO:CEVI) Is Due To Pay A Dividend Of SEK2.25

CellaVision AB (publ)'s (STO:CEVI) Intrinsic Value Is Potentially 46% Above Its Share Price

Apr 09
CellaVision AB (publ)'s (STO:CEVI) Intrinsic Value Is Potentially 46% Above Its Share Price

CellaVision (STO:CEVI) Will Pay A Dividend Of SEK2.25

Mar 28
CellaVision (STO:CEVI) Will Pay A Dividend Of SEK2.25

CellaVision's (STO:CEVI) Dividend Will Be SEK2.25

Mar 14
CellaVision's (STO:CEVI) Dividend Will Be SEK2.25

CellaVision (STO:CEVI) Will Pay A Dividend Of SEK2.25

Feb 29
CellaVision (STO:CEVI) Will Pay A Dividend Of SEK2.25

After Leaping 28% CellaVision AB (publ) (STO:CEVI) Shares Are Not Flying Under The Radar

Feb 16
After Leaping 28% CellaVision AB (publ) (STO:CEVI) Shares Are Not Flying Under The Radar

CellaVision (STO:CEVI) Will Pay A Dividend Of SEK2.25

Feb 12
CellaVision (STO:CEVI) Will Pay A Dividend Of SEK2.25

Earnings Beat: CellaVision AB (publ) Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Models

Feb 10
Earnings Beat: CellaVision AB (publ) Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Models

CellaVision's (STO:CEVI) Returns On Capital Not Reflecting Well On The Business

Dec 13
CellaVision's (STO:CEVI) Returns On Capital Not Reflecting Well On The Business

Is Now An Opportune Moment To Examine CellaVision AB (publ) (STO:CEVI)?

Sep 14
Is Now An Opportune Moment To Examine CellaVision AB (publ) (STO:CEVI)?

Calculating The Intrinsic Value Of CellaVision AB (publ) (STO:CEVI)

Aug 22
Calculating The Intrinsic Value Of CellaVision AB (publ) (STO:CEVI)

CellaVision (STO:CEVI) Is Reinvesting At Lower Rates Of Return

Jun 17
CellaVision (STO:CEVI) Is Reinvesting At Lower Rates Of Return

CellaVision's (STO:CEVI) Upcoming Dividend Will Be Larger Than Last Year's

May 07
CellaVision's (STO:CEVI) Upcoming Dividend Will Be Larger Than Last Year's

Estimating The Fair Value Of CellaVision AB (publ) (STO:CEVI)

Apr 19
Estimating The Fair Value Of CellaVision AB (publ) (STO:CEVI)

CellaVision (STO:CEVI) Is Increasing Its Dividend To SEK2.25

Apr 05
CellaVision (STO:CEVI) Is Increasing Its Dividend To SEK2.25

CellaVision (STO:CEVI) Is Paying Out A Larger Dividend Than Last Year

Mar 04
CellaVision (STO:CEVI) Is Paying Out A Larger Dividend Than Last Year

CellaVision AB (publ) (STO:CEVI) Analysts Are More Bearish Than They Used To Be

Feb 11
CellaVision AB (publ) (STO:CEVI) Analysts Are More Bearish Than They Used To Be

Is CellaVision (STO:CEVI) A Risky Investment?

Jan 13
Is CellaVision (STO:CEVI) A Risky Investment?

Is CellaVision AB (publ) (STO:CEVI) Potentially Undervalued?

Dec 13
Is CellaVision AB (publ) (STO:CEVI) Potentially Undervalued?

CellaVision (STO:CEVI) Seems To Use Debt Rather Sparingly

Sep 23
CellaVision (STO:CEVI) Seems To Use Debt Rather Sparingly

CellaVision (STO:CEVI) May Have Issues Allocating Its Capital

Aug 16
CellaVision (STO:CEVI) May Have Issues Allocating Its Capital

Calculating The Intrinsic Value Of CellaVision AB (publ) (STO:CEVI)

Aug 02
Calculating The Intrinsic Value Of CellaVision AB (publ) (STO:CEVI)

We Ran A Stock Scan For Earnings Growth And CellaVision (STO:CEVI) Passed With Ease

Jun 27
We Ran A Stock Scan For Earnings Growth And CellaVision (STO:CEVI) Passed With Ease

What Is CellaVision AB (publ)'s (STO:CEVI) Share Price Doing?

May 31
What Is CellaVision AB (publ)'s (STO:CEVI) Share Price Doing?

CellaVision (STO:CEVI) Could Easily Take On More Debt

Apr 28
CellaVision (STO:CEVI) Could Easily Take On More Debt

Calculating The Intrinsic Value Of CellaVision AB (publ) (STO:CEVI)

Apr 07
Calculating The Intrinsic Value Of CellaVision AB (publ) (STO:CEVI)

財務状況分析

短期負債: CEVIの 短期資産 ( SEK392.5M ) が 短期負債 ( SEK122.0M ) を超えています。

長期負債: CEVIの短期資産 ( SEK392.5M ) が 長期負債 ( SEK93.3M ) 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: CEVI総負債よりも多くの現金を保有しています。

負債の削減: CEVIの負債対資本比率は、過去 5 年間で0%から7.4%に増加しました。

債務返済能力: CEVI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 ( 444.3% )。

インタレストカバレッジ: CEVIの負債に対する 利息支払い は EBIT ( 80 x coverage) によって 十分にカバーされています。

貸借対照表

健全な企業の発掘

7D

1Y

7D

1Y

7D

1Y