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 /26
Seamless Distribution Systemsの総株主資本はSEK101.0M 、総負債はSEK220.4Mで、負債比率は218.3%となります。総資産と総負債はそれぞれSEK445.6MとSEK344.6Mです。 Seamless Distribution Systemsの EBIT はSEK20.7Mで、利息カバレッジ比率0.6です。現金および短期投資はSEK10.5Mです。
主要情報
218.3%
負債資本比率
SEK 220.42m
負債
| インタレスト・カバレッジ・レシオ | 0.6x |
| 現金 | SEK 10.45m |
| エクイティ | SEK 100.97m |
| 負債合計 | SEK 344.62m |
| 総資産 | SEK 445.59m |
財務の健全性に関する最新情報
Here's Why Seamless Distribution Systems (NGM:SDS) Is Weighed Down By Its Debt Load
Sep 09
Is Seamless Distribution Systems (NGM:SDS) Using Debt Sensibly?
May 12Is Seamless Distribution Systems (NGM:SDS) Using Too Much Debt?
Feb 11Is Seamless Distribution Systems (STO:SDS) Using Debt Sensibly?
Oct 27Does Seamless Distribution Systems (STO:SDS) Have A Healthy Balance Sheet?
Jun 02Is Seamless Distribution Systems (STO:SDS) Weighed On By Its Debt Load?
Dec 22Recent updates
Lacklustre Performance Is Driving Seamless Distribution Systems AB (publ)'s (NGM:SDS) Low P/S
Nov 20Seamless Distribution Systems (NGM:SDS) Will Want To Turn Around Its Return Trends
Oct 15Here's Why Seamless Distribution Systems (NGM:SDS) Is Weighed Down By Its Debt Load
Sep 09Seamless Distribution Systems AB (publ)'s (NGM:SDS) Share Price Boosted 29% But Its Business Prospects Need A Lift Too
Aug 05Some Investors May Be Worried About Seamless Distribution Systems' (NGM:SDS) Returns On Capital
Jul 14Seamless Distribution Systems AB (publ) (NGM:SDS) Held Back By Insufficient Growth Even After Shares Climb 30%
Jun 08Is Seamless Distribution Systems (NGM:SDS) Using Debt Sensibly?
May 12Seamless Distribution Systems AB (publ) (NGM:SDS) Shares Fly 29% But Investors Aren't Buying For Growth
Mar 05Is Seamless Distribution Systems (NGM:SDS) Using Too Much Debt?
Feb 11Many Still Looking Away From Seamless Distribution Systems AB (publ) (STO:SDS)
Dec 20Is Seamless Distribution Systems (STO:SDS) Using Debt Sensibly?
Oct 27Does Seamless Distribution Systems (STO:SDS) Have A Healthy Balance Sheet?
Jun 02One Seamless Distribution Systems AB (publ) (STO:SDS) Analyst Has Been Cutting Their Forecasts
Mar 04Is Seamless Distribution Systems (STO:SDS) Weighed On By Its Debt Load?
Dec 22Seamless Distribution Systems (STO:SDS) May Have Issues Allocating Its Capital
Jul 27Earnings Beat: Seamless Distribution Systems AB (publ) Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Models
Feb 20Is Seamless Distribution Systems (STO:SDS) Using Too Much Debt?
May 06Do Seamless Distribution Systems's (STO:SDS) Earnings Warrant Your Attention?
Mar 08Should 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
Have Insiders Been Buying Seamless Distribution Systems AB (publ) (STO:SDS) Shares?
Jan 22We Wouldn't Rely On Seamless Distribution Systems's (STO:SDS) Statutory Earnings As A Guide
Jan 05Seamless Distribution Systems (STO:SDS) Seems To Use Debt Quite Sensibly
Dec 18Here's Why I Think Seamless Distribution Systems (STO:SDS) Is An Interesting Stock
Dec 03財務状況分析
短期負債: SDSの 短期資産 ( SEK231.3M ) が 短期負債 ( SEK122.0M ) を超えています。
長期負債: SDSの短期資産 ( SEK231.3M ) が 長期負債 ( SEK222.7M ) 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: SDSの 純負債対資本比率 ( 207.9% ) は 高い と見なされます。
負債の削減: SDSの負債対資本比率は、過去 5 年間で154.9%から218.3%に増加しました。
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: SDSは、フリーキャッシュフローが毎年14.5 % の歴史的率で減少し続ける場合、キャッシュランウェイが 1 年未満になります。