Awardit AB (publ)

NGM:AWRD 株式レポート

時価総額:SEK 1.1b

Awardit バランスシートの健全性

財務の健全性 基準チェック /66

Awarditの総株主資本はSEK510.9M 、総負債はSEK103.6Mで、負債比率は20.3%となります。総資産と総負債はそれぞれSEK1.1BとSEK636.2Mです。 Awarditの EBIT はSEK45.3Mで、利息カバレッジ比率25です。現金および短期投資はSEK151.2Mです。

主要情報

20.3%

負債資本比率

SEK 103.58m

負債

インタレスト・カバレッジ・レシオ25x
現金SEK 151.22m
エクイティSEK 510.86m
負債合計SEK 636.19m
総資産SEK 1.15b

財務の健全性に関する最新情報

Is Awardit (STO:AWRD) Using Too Much Debt?

Jun 17
Is Awardit (STO:AWRD) Using Too Much Debt?

Is Awardit (STO:AWRD) Using Too Much Debt?

Mar 06
Is Awardit (STO:AWRD) Using Too Much Debt?

Is Awardit (STO:AWRD) Using Too Much Debt?

Oct 16
Is Awardit (STO:AWRD) Using Too Much Debt?

Is Awardit (STO:AWRD) A Risky Investment?

May 30
Is Awardit (STO:AWRD) A Risky Investment?

Recent updates

Awardit (STO:AWRD) Is Paying Out A Larger Dividend Than Last Year

Feb 26
Awardit (STO:AWRD) Is Paying Out A Larger Dividend Than Last Year

Further Upside For Awardit AB (publ) (STO:AWRD) Shares Could Introduce Price Risks After 25% Bounce

Dec 18
Further Upside For Awardit AB (publ) (STO:AWRD) Shares Could Introduce Price Risks After 25% Bounce

Be Wary Of Awardit (STO:AWRD) And Its Returns On Capital

Nov 24
Be Wary Of Awardit (STO:AWRD) And Its Returns On Capital

Should You Think About Buying Awardit AB (publ) (STO:AWRD) Now?

Nov 03
Should You Think About Buying Awardit AB (publ) (STO:AWRD) Now?

Is It Too Late To Consider Buying Awardit AB (publ) (STO:AWRD)?

Oct 12
Is It Too Late To Consider Buying Awardit AB (publ) (STO:AWRD)?

Awardit AB (publ) Just Recorded A 31% EPS Beat: Here's What Analysts Are Forecasting Next

Aug 23
Awardit AB (publ) Just Recorded A 31% EPS Beat: Here's What Analysts Are Forecasting Next

Is Awardit (STO:AWRD) Using Too Much Debt?

Jun 17
Is Awardit (STO:AWRD) Using Too Much Debt?

Is Awardit (STO:AWRD) Using Too Much Debt?

Mar 06
Is Awardit (STO:AWRD) Using Too Much Debt?

Is Awardit (STO:AWRD) Using Too Much Debt?

Oct 16
Is Awardit (STO:AWRD) Using Too Much Debt?

Is Awardit (STO:AWRD) A Risky Investment?

May 30
Is Awardit (STO:AWRD) A Risky Investment?

Awardit's (STO:AWRD) Solid Earnings May Rest On Weak Foundations

May 11
Awardit's (STO:AWRD) Solid Earnings May Rest On Weak Foundations

Awardit AB (publ)'s (STO:AWRD) 2.0% Dividend Yield Looks Pretty Interesting

Apr 29
Awardit AB (publ)'s (STO:AWRD) 2.0% Dividend Yield Looks Pretty Interesting

Be Sure To Check Out Awardit AB (publ) (STO:AWRD) Before It Goes Ex-Dividend

Mar 18
Be Sure To Check Out Awardit AB (publ) (STO:AWRD) Before It Goes Ex-Dividend

財務状況分析

短期負債: AWRDの 短期資産 ( SEK555.3M ) が 短期負債 ( SEK389.5M ) を超えています。

長期負債: AWRDの短期資産 ( SEK555.3M ) が 長期負債 ( SEK246.7M ) 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: AWRD総負債よりも多くの現金を保有しています。

負債の削減: AWRDの負債対資本比率は、過去 5 年間で67.3%から20.3%に減少しました。

債務返済能力: AWRD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 ( 52.9% )。

インタレストカバレッジ: AWRDの負債に対する 利息支払いEBIT ( 25 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