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AddLife バランスシートの健全性
財務の健全性 基準チェック /16
AddLifeの総株主資本はSEK5.2B 、総負債はSEK5.0Bで、負債比率は95.9%となります。総資産と総負債はそれぞれSEK13.3BとSEK8.1Bです。 AddLifeの EBIT はSEK497.0Mで、利息カバレッジ比率1.8です。現金および短期投資はSEK280.0Mです。
主要情報
94.0%
負債資本比率
SEK 4.83b
負債
| インタレスト・カバレッジ・レシオ | 1.8x |
| 現金 | SEK 242.00m |
| エクイティ | SEK 5.14b |
| 負債合計 | SEK 7.89b |
| 総資産 | SEK 13.03b |
財務の健全性に関する最新情報
AddLife (STO:ALIF B) Has A Somewhat Strained Balance Sheet
Dec 09
AddLife (STO:ALIF B) Has A Somewhat Strained Balance Sheet
Sep 08Is AddLife (STO:ALIF B) Using Too Much Debt?
Apr 28AddLife (STO:ALIF B) Has A Pretty Healthy Balance Sheet
Dec 30Is AddLife (STO:ALIF B) A Risky Investment?
Sep 23Is AddLife (STO:ALIF B) Using Too Much Debt?
Jun 25Recent updates
AddLife AB (publ) (STO:ALIF B) Surges 26% Yet Its Low P/S Is No Reason For Excitement
Jul 26AddLife's (STO:ALIF B) Weak Earnings May Only Reveal A Part Of The Whole Picture
Jul 22Earnings Update: Here's Why Analysts Just Lifted Their AddLife AB (publ) (STO:ALIF B) Price Target To kr155
Jul 18Revenues Working Against AddLife AB (publ)'s (STO:ALIF B) Share Price
May 29Are Investors Undervaluing AddLife AB (publ) (STO:ALIF B) By 42%?
Apr 22Is It Time To Consider Buying AddLife AB (publ) (STO:ALIF B)?
Apr 06AddLife AB (publ) Just Missed Earnings - But Analysts Have Updated Their Models
Feb 07AddLife AB (publ)'s (STO:ALIF B) 28% Share Price Surge Not Quite Adding Up
Dec 19AddLife (STO:ALIF B) Has A Somewhat Strained Balance Sheet
Dec 09Is It Too Late To Consider Buying AddLife AB (publ) (STO:ALIF B)?
Nov 21Is There An Opportunity With AddLife AB (publ)'s (STO:ALIF B) 43% Undervaluation?
Oct 14AddLife (STO:ALIF B) Has A Somewhat Strained Balance Sheet
Sep 08Is Now The Time To Look At Buying AddLife AB (publ) (STO:ALIF B)?
Aug 18Calculating The Fair Value Of AddLife AB (publ) (STO:ALIF B)
Jul 05Is Now An Opportune Moment To Examine AddLife AB (publ) (STO:ALIF B)?
May 18Is AddLife (STO:ALIF B) Using Too Much Debt?
Apr 28AddLife (STO:ALIF B) Is Paying Out Less In Dividends Than Last Year
Apr 05AddLife (STO:ALIF B) Is Paying Out Less In Dividends Than Last Year
Feb 21AddLife (STO:ALIF B) Has Announced That Its Dividend Will Be Reduced To SEK1.20
Feb 07Should You Think About Buying AddLife AB (publ) (STO:ALIF B) Now?
Jan 20AddLife (STO:ALIF B) Has A Pretty Healthy Balance Sheet
Dec 30Calculating The Fair Value Of AddLife AB (publ) (STO:ALIF B)
Oct 27Should You Think About Buying AddLife AB (publ) (STO:ALIF B) Now?
Oct 11Is AddLife (STO:ALIF B) A Risky Investment?
Sep 23When Should You Buy AddLife AB (publ) (STO:ALIF B)?
Jul 11Is AddLife (STO:ALIF B) Using Too Much Debt?
Jun 25A Look At The Fair Value Of AddLife AB (publ) (STO:ALIF B)
Jun 05AddLife's (STO:ALIF B) Dividend Will Be Increased To kr2.00
May 02財務状況分析
短期負債: ALIF Bの 短期資産 ( SEK3.8B ) は 短期負債 ( SEK4.5B ) をカバーしていません。
長期負債: ALIF Bの短期資産 ( SEK3.8B ) が 長期負債 ( SEK3.6B ) 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: ALIF Bの 純負債対資本比率 ( 90.5% ) は 高い と見なされます。
負債の削減: ALIF Bの負債対資本比率は、過去 5 年間で39.7%から95.9%に増加しました。
債務返済能力: ALIF B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せん ( 15.4% )。
インタレストカバレッジ: ALIF Bの負債に対する 利息支払い は EBIT ( 1.8 x coverage) によって 十分にカバーされていません。