Dedicare バランスシートの健全性
財務の健全性 基準チェック /56
Dedicareの総株主資本はSEK281.2M 、総負債はSEK4.8Mで、負債比率は1.7%となります。総資産と総負債はそれぞれSEK630.9MとSEK349.7Mです。 Dedicareの EBIT はSEK65.3Mで、利息カバレッジ比率26.5です。現金および短期投資はSEK130.1Mです。
主要情報
1.7%
負債資本比率
SEK 4.80m
負債
| インタレスト・カバレッジ・レシオ | 26.5x |
| 現金 | SEK 130.10m |
| エクイティ | SEK 281.20m |
| 負債合計 | SEK 349.70m |
| 総資産 | SEK 630.90m |
財務の健全性に関する最新情報
Is Dedicare (STO:DEDI) A Risky Investment?
Apr 10
Dedicare (STO:DEDI) Seems To Use Debt Rather Sparingly
Jul 20Dedicare (STO:DEDI) Could Easily Take On More Debt
Mar 29Recent updates
There May Be Reason For Hope In Dedicare's (STO:DEDI) Disappointing Earnings
Nov 03Why Investors Shouldn't Be Surprised By Dedicare AB (publ)'s (STO:DEDI) 43% Share Price Plunge
May 21Dedicare (STO:DEDI) Is Paying Out A Larger Dividend Than Last Year
Apr 25Dedicare (STO:DEDI) Has Announced That It Will Be Increasing Its Dividend To SEK6.50
Feb 22We Think Dedicare's (STO:DEDI) Solid Earnings Are Understated
Feb 16Here's Why We Think Dedicare (STO:DEDI) Might Deserve Your Attention Today
Feb 10What Does Dedicare AB (publ)'s (STO:DEDI) Share Price Indicate?
Oct 26Is Dedicare (STO:DEDI) A Risky Investment?
Apr 10Does Dedicare (STO:DEDI) Deserve A Spot On Your Watchlist?
Oct 22Dedicare (STO:DEDI) Seems To Use Debt Rather Sparingly
Jul 20If You Like EPS Growth Then Check Out Dedicare (STO:DEDI) Before It's Too Late
Jun 04Dedicare (STO:DEDI) Could Be Struggling To Allocate Capital
Mar 17Here's Why We Think Dedicare (STO:DEDI) Is Well Worth Watching
Feb 23I Ran A Stock Scan For Earnings Growth And Dedicare (STO:DEDI) Passed With Ease
Nov 16A Look At The Fair Value Of Dedicare AB (publ) (STO:DEDI)
Oct 27I Ran A Stock Scan For Earnings Growth And Dedicare (STO:DEDI) Passed With Ease
Aug 11Be Wary Of Dedicare (STO:DEDI) And Its Returns On Capital
Jul 17A Look At The Intrinsic Value Of Dedicare AB (publ) (STO:DEDI)
May 04Should Dedicare AB (publ) (STO:DEDI) Be Part Of Your Dividend Portfolio?
Apr 13Dedicare (STO:DEDI) Could Easily Take On More Debt
Mar 29What Do The Returns On Capital At Dedicare (STO:DEDI) Tell Us?
Mar 12Dedicare AB (publ)'s (STO:DEDI) Stock is Soaring But Financials Seem Inconsistent: Will The Uptrend Continue?
Feb 22We Think Dedicare's (STO:DEDI) Statutory Profit Might Understate Its Earnings Potential
Feb 02Would Shareholders Who Purchased Dedicare's (STO:DEDI) Stock Three Years Be Happy With The Share price Today?
Jan 14
Would Dedicare AB (publ) (STO:DEDI) Be Valuable To Income Investors?
Dec 27Our Take On The Returns On Capital At Dedicare (STO:DEDI)
Dec 06財務状況分析
短期負債: DEDIの 短期資産 ( SEK436.5M ) が 短期負債 ( SEK330.7M ) を超えています。
長期負債: DEDIの短期資産 ( SEK436.5M ) が 長期負債 ( SEK19.0M ) 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: DEDI総負債よりも多くの現金を保有しています。
負債の削減: DEDIの負債対資本比率は、過去 5 年間で0%から1.7%に増加しました。
債務返済能力: DEDI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 ( 2149.9% )。
インタレストカバレッジ: DEDIの負債に対する 利息支払い は EBIT ( 26.5 x coverage) によって 十分にカバーされています。