Nexam Chemical Holding バランスシートの健全性
財務の健全性 基準チェック /56
Nexam Chemical Holding has a total shareholder equity of SEK186.6M and total debt of SEK21.9M, which brings its debt-to-equity ratio to 11.7%. Its total assets and total liabilities are SEK240.8M and SEK54.2M respectively.
主要情報
11.7%
負債資本比率
SEK 21.88m
負債
| インタレスト・カバレッジ・レシオ | n/a |
| 現金 | SEK 8.59m |
| エクイティ | SEK 186.60m |
| 負債合計 | SEK 54.20m |
| 総資産 | SEK 240.80m |
財務の健全性に関する最新情報
Nexam Chemical Holding (STO:NEXAM) Is Carrying A Fair Bit Of Debt
Jun 05
Nexam Chemical Holding (STO:NEXAM) Has Debt But No Earnings; Should You Worry?
Jun 08Is Nexam Chemical Holding (STO:NEXAM) Using Debt In A Risky Way?
Mar 14Nexam Chemical Holding (STO:NEXAM) Has Debt But No Earnings; Should You Worry?
Jun 01Recent updates
Market Might Still Lack Some Conviction On Nexam Chemical Holding AB (publ) (STO:NEXAM) Even After 26% Share Price Boost
Jul 04A Piece Of The Puzzle Missing From Nexam Chemical Holding AB (publ)'s (STO:NEXAM) 26% Share Price Climb
Jul 04Nexam Chemical Holding (STO:NEXAM) Is Carrying A Fair Bit Of Debt
Jun 05Earnings Release: Here's Why Analysts Cut Their Nexam Chemical Holding AB (publ) (STO:NEXAM) Price Target To kr4.00
Feb 03Nexam Chemical Holding AB (publ)'s (STO:NEXAM) Subdued P/S Might Signal An Opportunity
Dec 07Estimating The Fair Value Of Nexam Chemical Holding AB (publ) (STO:NEXAM)
Jul 05Nexam Chemical Holding (STO:NEXAM) Has Debt But No Earnings; Should You Worry?
Jun 08Is Nexam Chemical Holding (STO:NEXAM) Using Debt In A Risky Way?
Mar 14Nexam Chemical Holding (STO:NEXAM) Has Debt But No Earnings; Should You Worry?
Jun 01Analysts Are Optimistic We'll See A Profit From Nexam Chemical Holding AB (publ) (STO:NEXAM)
Apr 20Estimating The Fair Value Of Nexam Chemical Holding AB (publ) (STO:NEXAM)
Feb 28What Kind Of Shareholders Hold The Majority In Nexam Chemical Holding AB (publ)'s (STO:NEXAM) Shares?
Feb 09
財務状況分析
短期負債: NEXAM's short term assets (SEK82.9M) exceed its short term liabilities (SEK34.2M).
長期負債: NEXAM's short term assets (SEK82.9M) exceed its long term liabilities (SEK20.0M).
デット・ツー・エクイティの歴史と分析
負債レベル: NEXAM's net debt to equity ratio (7.1%) is considered satisfactory.
負債の削減: NEXAM's debt to equity ratio has reduced from 33.7% to 11.7% over the past 5 years.
貸借対照表
キャッシュ・ランウェイ分析
過去に平均して赤字であった企業については、少なくとも1年間のキャッシュ・ランウェイがあるかどうかを評価する。
安定したキャッシュランウェイ: NEXAM has sufficient cash runway for more than a year based on its current free cash flow.
キャッシュランウェイの予測: Insufficient data to determine if NEXAM has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.