Seamless Distribution Systems AB (publ)

NGM:SDS 株式レポート

時価総額：SEK 104.7m

Seamless Distribution Systems バランスシートの健全性

財務の健全性 基準チェック /46

Seamless Distribution Systemsの総株主資本はSEK101.2M 、総負債はSEK0.0で、負債比率は0%となります。総資産と総負債はそれぞれSEK445.3MとSEK344.1Mです。 Seamless Distribution Systemsの EBIT はSEK17.4Mで、利息カバレッジ比率0.6です。現金および短期投資はSEK12.5Mです。

主要情報

0%

負債資本比率

SEK 0

負債

インタレスト・カバレッジ・レシオ0.6x
現金SEK 12.51m
エクイティSEK 101.17m
負債合計SEK 344.09m
総資産SEK 445.26m

財務の健全性に関する最新情報

Health Check: How Prudently Does Seamless Distribution Systems (NGM:SDS) Use Debt?

May 17
Health Check: How Prudently Does Seamless Distribution Systems (NGM:SDS) Use Debt?

Seamless Distribution Systems (NGM:SDS) Seems To Be Using A Lot Of Debt

Dec 27
Seamless Distribution Systems (NGM:SDS) Seems To Be Using A Lot Of Debt

Here's Why Seamless Distribution Systems (NGM:SDS) Is Weighed Down By Its Debt Load

Sep 09
Here's Why Seamless Distribution Systems (NGM:SDS) Is Weighed Down By Its Debt Load

Is Seamless Distribution Systems (NGM:SDS) Using Debt Sensibly?

May 12
Is Seamless Distribution Systems (NGM:SDS) Using Debt Sensibly?

Is Seamless Distribution Systems (NGM:SDS) Using Too Much Debt?

Feb 11
Is Seamless Distribution Systems (NGM:SDS) Using Too Much Debt?

Is Seamless Distribution Systems (STO:SDS) Using Debt Sensibly?

Oct 27
Is Seamless Distribution Systems (STO:SDS) Using Debt Sensibly?

Recent updates

Seamless Distribution Systems (NGM:SDS) Will Be Hoping To Turn Its Returns On Capital Around

Jul 15
Seamless Distribution Systems (NGM:SDS) Will Be Hoping To Turn Its Returns On Capital Around

Health Check: How Prudently Does Seamless Distribution Systems (NGM:SDS) Use Debt?

May 17
Health Check: How Prudently Does Seamless Distribution Systems (NGM:SDS) Use Debt?

Seamless Distribution Systems AB (publ) (NGM:SDS) Stock Catapults 28% Though Its Price And Business Still Lag The Industry

Mar 14
Seamless Distribution Systems AB (publ) (NGM:SDS) Stock Catapults 28% Though Its Price And Business Still Lag The Industry

Return Trends At Seamless Distribution Systems (NGM:SDS) Aren't Appealing

Feb 12
Return Trends At Seamless Distribution Systems (NGM:SDS) Aren't Appealing

Seamless Distribution Systems (NGM:SDS) Seems To Be Using A Lot Of Debt

Dec 27
Seamless Distribution Systems (NGM:SDS) Seems To Be Using A Lot Of Debt

Lacklustre Performance Is Driving Seamless Distribution Systems AB (publ)'s (NGM:SDS) Low P/S

Nov 20
Lacklustre Performance Is Driving Seamless Distribution Systems AB (publ)'s (NGM:SDS) Low P/S

Seamless Distribution Systems (NGM:SDS) Will Want To Turn Around Its Return Trends

Oct 15
Seamless Distribution Systems (NGM:SDS) Will Want To Turn Around Its Return Trends

Here's Why Seamless Distribution Systems (NGM:SDS) Is Weighed Down By Its Debt Load

Sep 09
Here's Why Seamless Distribution Systems (NGM:SDS) Is Weighed Down By Its Debt Load

Seamless Distribution Systems AB (publ)'s (NGM:SDS) Share Price Boosted 29% But Its Business Prospects Need A Lift Too

Aug 05
Seamless Distribution Systems AB (publ)'s (NGM:SDS) Share Price Boosted 29% But Its Business Prospects Need A Lift Too

Some Investors May Be Worried About Seamless Distribution Systems' (NGM:SDS) Returns On Capital

Jul 14
Some Investors May Be Worried About Seamless Distribution Systems' (NGM:SDS) Returns On Capital

Seamless Distribution Systems AB (publ) (NGM:SDS) Held Back By Insufficient Growth Even After Shares Climb 30%

Jun 08
Seamless Distribution Systems AB (publ) (NGM:SDS) Held Back By Insufficient Growth Even After Shares Climb 30%

Is Seamless Distribution Systems (NGM:SDS) Using Debt Sensibly?

May 12
Is Seamless Distribution Systems (NGM:SDS) Using Debt Sensibly?

Seamless Distribution Systems AB (publ) (NGM:SDS) Shares Fly 29% But Investors Aren't Buying For Growth

Mar 05
Seamless Distribution Systems AB (publ) (NGM:SDS) Shares Fly 29% But Investors Aren't Buying For Growth

Is Seamless Distribution Systems (NGM:SDS) Using Too Much Debt?

Feb 11
Is Seamless Distribution Systems (NGM:SDS) Using Too Much Debt?

Many Still Looking Away From Seamless Distribution Systems AB (publ) (STO:SDS)

Dec 20
Many Still Looking Away From Seamless Distribution Systems AB (publ) (STO:SDS)

Is Seamless Distribution Systems (STO:SDS) Using Debt Sensibly?

Oct 27
Is Seamless Distribution Systems (STO:SDS) Using Debt Sensibly?

Does Seamless Distribution Systems (STO:SDS) Have A Healthy Balance Sheet?

Jun 02
Does Seamless Distribution Systems (STO:SDS) Have A Healthy Balance Sheet?

One Seamless Distribution Systems AB (publ) (STO:SDS) Analyst Has Been Cutting Their Forecasts

Mar 04
One Seamless Distribution Systems AB (publ) (STO:SDS) Analyst Has Been Cutting Their Forecasts

Is Seamless Distribution Systems (STO:SDS) Weighed On By Its Debt Load?

Dec 22
Is Seamless Distribution Systems (STO:SDS) Weighed On By Its Debt Load?

Seamless Distribution Systems (STO:SDS) May Have Issues Allocating Its Capital

Jul 27
Seamless Distribution Systems (STO:SDS) May Have Issues Allocating Its Capital

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

Feb 20
Earnings Beat: Seamless Distribution Systems AB (publ) Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Models

Is Seamless Distribution Systems (STO:SDS) Using Too Much Debt?

May 06
Is Seamless Distribution Systems (STO:SDS) Using Too Much Debt?

Do Seamless Distribution Systems's (STO:SDS) Earnings Warrant Your Attention?

Mar 08
Do Seamless Distribution Systems's (STO:SDS) Earnings Warrant Your Attention?

Should Weakness in Seamless Distribution Systems AB (publ)'s (STO:SDS) Stock Be Seen As A Sign That Market Will Correct The Share Price Given Decent Financials?

Feb 09
Should Weakness in Seamless Distribution Systems AB (publ)'s (STO:SDS) Stock Be Seen As A Sign That Market Will Correct The Share Price Given Decent Financials?

Have Insiders Been Buying Seamless Distribution Systems AB (publ) (STO:SDS) Shares?

Jan 22
Have Insiders Been Buying Seamless Distribution Systems AB (publ) (STO:SDS) Shares?

We Wouldn't Rely On Seamless Distribution Systems's (STO:SDS) Statutory Earnings As A Guide

Jan 05
We Wouldn't Rely On Seamless Distribution Systems's (STO:SDS) Statutory Earnings As A Guide

Seamless Distribution Systems (STO:SDS) Seems To Use Debt Quite Sensibly

Dec 18
Seamless Distribution Systems (STO:SDS) Seems To Use Debt Quite Sensibly

Here's Why I Think Seamless Distribution Systems (STO:SDS) Is An Interesting Stock

Dec 03
Here's Why I Think Seamless Distribution Systems (STO:SDS) Is An Interesting Stock

財務状況分析

短期負債: SDSの 短期資産 ( SEK253.8M ) が 短期負債 ( SEK111.3M ) を超えています。

長期負債: SDSの短期資産 ( SEK253.8M ) が 長期負債 ( SEK232.8M ) 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: SDSは負債がありません。

負債の削減: SDS負債比率が119.7%であった 5 年前と比べて負債がありません。

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: SDSは、現在の フリーキャッシュフロー に基づくと、キャッシュランウェイ が 1 年未満です。

キャッシュランウェイの予測: フリーキャッシュフローが毎年1 % の歴史的率で成長し続ける場合、 SDSのキャッシュランウェイは 1 年未満になります。

健全な企業の発掘

7D

1Y

7D

1Y

7D

1Y

企業分析と財務データの現状

データ最終更新日（UTC時間）
企業分析2025/08/04 04:41
終値2025/08/01 00:00
収益2025/03/31
年間収益2024/12/31

データソース

企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。

パッケージデータタイムフレーム米国ソース例
会社財務10年
  • 損益計算書
  • キャッシュ・フロー計算書
  • 貸借対照表
アナリストのコンセンサス予想+プラス3年
  • 予想財務
  • アナリストの目標株価
市場価格30年
  • 株価
  • 配当、分割、措置
所有権10年
  • トップ株主
  • インサイダー取引
マネジメント10年
  • リーダーシップ・チーム
  • 取締役会
主な進展10年
  • 会社からのお知らせ

* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。

特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。

分析モデルとスノーフレーク

このレポートの作成に使用した分析モデルの詳細は、Githubページでご覧いただけます。また、レポートの使用方法に関するガイドや、Youtubeでのチュートリアルもご用意しています。

シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。

業界およびセクターの指標

私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。

アナリスト筋

Seamless Distribution Systems AB (publ) 0 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。2

アナリスト機関
Forbes GoldmanRedeye
Anton HoofRedeye