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Formpipe Software バランスシートの健全性
財務の健全性 基準チェック /46
Formpipe Softwareの総株主資本はSEK498.1M 、総負債はSEK20.0Mで、負債比率は4%となります。総資産と総負債はそれぞれSEK849.5MとSEK351.4Mです。 Formpipe Softwareの EBIT はSEK48.2Mで、利息カバレッジ比率38.9です。現金および短期投資はSEK54.6Mです。
主要情報
3.6%
負債資本比率
SEK 17.50m
負債
| インタレスト・カバレッジ・レシオ | 43.2x |
| 現金 | SEK 42.29m |
| エクイティ | SEK 487.65m |
| 負債合計 | SEK 336.75m |
| 総資産 | SEK 824.40m |
財務の健全性に関する最新情報
Does Formpipe Software (STO:FPIP) Have A Healthy Balance Sheet?
Nov 02
We Think Formpipe Software (STO:FPIP) Can Stay On Top Of Its Debt
Nov 17These 4 Measures Indicate That Formpipe Software (STO:FPIP) Is Using Debt Safely
Nov 25Does Formpipe Software (STO:FPIP) Have A Healthy Balance Sheet?
Feb 24Formpipe Software (STO:FPIP) Has A Rock Solid Balance Sheet
Nov 19Recent updates
Does Formpipe Software (STO:FPIP) Have A Healthy Balance Sheet?
Nov 02A Look At The Intrinsic Value Of Formpipe Software AB (publ) (STO:FPIP)
Feb 03We Think Formpipe Software (STO:FPIP) Can Stay On Top Of Its Debt
Nov 17Formpipe Software's (STO:FPIP) Dividend Will Be Increased To kr0.70
Mar 26Formpipe Software (STO:FPIP) Has Announced That It Will Be Increasing Its Dividend To kr0.70
Feb 19Formpipe Software (STO:FPIP) Shareholders Will Want The ROCE Trajectory To Continue
Feb 17Do Formpipe Software's (STO:FPIP) Earnings Warrant Your Attention?
Jan 08These 4 Measures Indicate That Formpipe Software (STO:FPIP) Is Using Debt Safely
Nov 25Does This Valuation Of Formpipe Software AB (publ) (STO:FPIP) Imply Investors Are Overpaying?
Jun 03Formpipe Software (STO:FPIP) Is Looking To Continue Growing Its Returns On Capital
Apr 03Should Formpipe Software AB (publ) (STO:FPIP) Be Part Of Your Dividend Portfolio?
Mar 22Is Formpipe Software AB (publ)'s (STO:FPIP) Stock's Recent Performance Being Led By Its Attractive Financial Prospects?
Mar 07Does Formpipe Software (STO:FPIP) Have A Healthy Balance Sheet?
Feb 24Who Has Been Selling Formpipe Software AB (publ) (STO:FPIP) Shares?
Feb 14Should You Be Adding Formpipe Software (STO:FPIP) To Your Watchlist Today?
Feb 02
Formpipe Software (STO:FPIP) Has Gifted Shareholders With A Fantastic 259% Total Return On Their Investment
Jan 21Is Formpipe Software AB (publ) (STO:FPIP) Popular Amongst Insiders?
Jan 10Will the Promising Trends At Formpipe Software (STO:FPIP) Continue?
Dec 31Does Formpipe Software AB (publ) (STO:FPIP) Have A Place In Your Dividend Portfolio?
Dec 21Is Formpipe Software AB (publ) (STO:FPIP) Worth kr28.0 Based On Its Intrinsic Value?
Dec 11Should Weakness in Formpipe Software AB (publ)'s (STO:FPIP) Stock Be Seen As A Sign That Market Will Correct The Share Price Given Decent Financials?
Nov 29Formpipe Software (STO:FPIP) Has A Rock Solid Balance Sheet
Nov 19財務状況分析
短期負債: FPIPの 短期資産 ( SEK186.6M ) は 短期負債 ( SEK291.3M ) をカバーしていません。
長期負債: FPIPの短期資産 ( SEK186.6M ) が 長期負債 ( SEK60.0M ) 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: FPIP総負債よりも多くの現金を保有しています。
負債の削減: FPIPの負債対資本比率は、過去 5 年間で0%から4%に増加しました。
債務返済能力: FPIP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 ( 617.8% )。
インタレストカバレッジ: FPIPの負債に対する 利息支払い は EBIT ( 43.2 x coverage) によって 十分にカバーされています。