DevPort AB (publ)

OM:DEVP B 株式レポート

時価総額：SEK 292.2m

DevPort バランスシートの健全性

財務の健全性 基準チェック /66

DevPortの総株主資本はSEK132.2M 、総負債はSEK26.7Mで、負債比率は20.2%となります。総資産と総負債はそれぞれSEK280.9MとSEK148.7Mです。 DevPortの EBIT はSEK42.0Mで、利息カバレッジ比率74.7です。現金および短期投資はSEK74.0Mです。

主要情報

20.2%

負債資本比率

SEK 26.74m

負債

インタレスト・カバレッジ・レシオ74.7x
現金SEK 74.01m
エクイティSEK 132.23m
負債合計SEK 148.66m
総資産SEK 280.89m

財務の健全性に関する最新情報

We Think DevPort (STO:DEVP B) Can Manage Its Debt With Ease

Mar 15
We Think DevPort (STO:DEVP B) Can Manage Its Debt With Ease

We Think DevPort (STO:DEVP B) Can Manage Its Debt With Ease

Oct 30
We Think DevPort (STO:DEVP B) Can Manage Its Debt With Ease

We Think DevPort (STO:DEVP B) Can Stay On Top Of Its Debt

May 16
We Think DevPort (STO:DEVP B) Can Stay On Top Of Its Debt

Is DevPort (STO:DEVP B) Using Too Much Debt?

Feb 14
Is DevPort (STO:DEVP B) Using Too Much Debt?

Recent updates

DevPort's (STO:DEVP B) Soft Earnings Are Actually Better Than They Appear

Nov 13
DevPort's (STO:DEVP B) Soft Earnings Are Actually Better Than They Appear

Investors Can Find Comfort In DevPort's (STO:DEVP B) Earnings Quality

Feb 13
Investors Can Find Comfort In DevPort's (STO:DEVP B) Earnings Quality

DevPort (STO:DEVP B) Knows How To Allocate Capital

Dec 02
DevPort (STO:DEVP B) Knows How To Allocate Capital

Returns On Capital Signal Tricky Times Ahead For DevPort (STO:DEVP B)

Aug 05
Returns On Capital Signal Tricky Times Ahead For DevPort (STO:DEVP B)

DevPort (STO:DEVP B) Looks To Prolong Its Impressive Returns

May 05
DevPort (STO:DEVP B) Looks To Prolong Its Impressive Returns

Estimating The Intrinsic Value Of DevPort AB (publ) (STO:DEVP B)

Sep 30
Estimating The Intrinsic Value Of DevPort AB (publ) (STO:DEVP B)

We Think DevPort (STO:DEVP B) Can Manage Its Debt With Ease

Mar 15
We Think DevPort (STO:DEVP B) Can Manage Its Debt With Ease

We Think DevPort (STO:DEVP B) Can Manage Its Debt With Ease

Oct 30
We Think DevPort (STO:DEVP B) Can Manage Its Debt With Ease

Estimating The Intrinsic Value Of DevPort AB (publ) (STO:DEVP B)

Jun 06
Estimating The Intrinsic Value Of DevPort AB (publ) (STO:DEVP B)

We Think DevPort (STO:DEVP B) Can Stay On Top Of Its Debt

May 16
We Think DevPort (STO:DEVP B) Can Stay On Top Of Its Debt

Are Insiders Buying DevPort AB (publ) (STO:DEVP B) Stock?

Mar 12
Are Insiders Buying DevPort AB (publ) (STO:DEVP B) Stock?

Is DevPort (STO:DEVP B) Using Too Much Debt?

Feb 14
Is DevPort (STO:DEVP B) Using Too Much Debt?

Is DevPort AB (publ)'s (STO:DEVP B) Recent Stock Performance Influenced By Its Fundamentals In Any Way?

Jan 18
Is DevPort AB (publ)'s (STO:DEVP B) Recent Stock Performance Influenced By Its Fundamentals In Any Way?

Is There More Growth In Store For DevPort's (STO:DEVP B) Returns On Capital?

Dec 23
Is There More Growth In Store For DevPort's (STO:DEVP B) Returns On Capital?

The Chairman of the Board of DevPort AB (publ) (STO:DEVP B), Per Rodert, Just Bought 1.7% More Shares

Nov 26
The Chairman of the Board of DevPort AB (publ) (STO:DEVP B), Per Rodert, Just Bought 1.7% More Shares

財務状況分析

短期負債: DEVP Bの 短期資産 ( SEK208.6M ) が 短期負債 ( SEK123.3M ) を超えています。

長期負債: DEVP Bの短期資産 ( SEK208.6M ) が 長期負債 ( SEK25.3M ) 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: DEVP B総負債よりも多くの現金を保有しています。

負債の削減: DEVP Bの負債対資本比率は、過去 5 年間で23.1%から20.2%に減少しました。

債務返済能力: DEVP 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 されています ( 198.8% )。

インタレストカバレッジ: DEVP Bの負債に対する 利息支払い は EBIT ( 74.7 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

7D

1Y

7D

1Y

7D

1Y