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Knowit バランスシートの健全性
財務の健全性 基準チェック /56
Knowitの総株主資本はSEK4.1B 、総負債はSEK535.9Mで、負債比率は13%となります。総資産と総負債はそれぞれSEK7.1BとSEK2.9Bです。 Knowitの EBIT はSEK240.6Mで、利息カバレッジ比率4.4です。現金および短期投資はSEK139.1Mです。
主要情報
13.0%
負債資本比率
SEK 535.90m
負債
| インタレスト・カバレッジ・レシオ | 4.4x |
| 現金 | SEK 139.10m |
| エクイティ | SEK 4.13b |
| 負債合計 | SEK 2.94b |
| 総資産 | SEK 7.07b |
財務の健全性に関する最新情報
Knowit (STO:KNOW) Could Easily Take On More Debt
Sep 20
These 4 Measures Indicate That Knowit (STO:KNOW) Is Using Debt Safely
May 30Is Knowit (STO:KNOW) A Risky Investment?
Dec 13Recent updates
Knowit (STO:KNOW) Is Due To Pay A Dividend Of SEK2.60
Jul 23Market Participants Recognise Knowit AB (publ)'s (STO:KNOW) Earnings Pushing Shares 28% Higher
May 23Knowit (STO:KNOW) Is Due To Pay A Dividend Of SEK2.60
May 09Knowit AB (publ) Just Missed Earnings - But Analysts Have Updated Their Models
May 08Knowit (STO:KNOW) Has Announced That Its Dividend Will Be Reduced To SEK2.60
Apr 24Results: Knowit AB (publ) Exceeded Expectations And The Consensus Has Updated Its Estimates
Feb 11Knowit (STO:KNOW) Will Pay A Larger Dividend Than Last Year At SEK3.75
Nov 11Knowit (STO:KNOW) Is Increasing Its Dividend To SEK3.75
Oct 19Knowit (STO:KNOW) Is Increasing Its Dividend To SEK3.75
Oct 05Knowit (STO:KNOW) Is Paying Out A Larger Dividend Than Last Year
Aug 28Some Investors May Be Worried About Knowit's (STO:KNOW) Returns On Capital
Jul 21Knowit's (STO:KNOW) Upcoming Dividend Will Be Larger Than Last Year's
Jul 05Knowit (STO:KNOW) Is Increasing Its Dividend To SEK3.75
May 06Knowit (STO:KNOW) Might Be Having Difficulty Using Its Capital Effectively
Apr 17A Look At The Fair Value Of Knowit AB (publ) (STO:KNOW)
Feb 03Here's Why We Think Knowit (STO:KNOW) Might Deserve Your Attention Today
Nov 09Knowit (STO:KNOW) Could Easily Take On More Debt
Sep 20Is Now The Time To Put Knowit (STO:KNOW) On Your Watchlist?
Aug 06Here's What Analysts Are Forecasting For Knowit AB (publ) (STO:KNOW) After Its Second-Quarter Results
Jul 20Should You Investigate Knowit AB (publ) (STO:KNOW) At kr278?
Jul 16These 4 Measures Indicate That Knowit (STO:KNOW) Is Using Debt Safely
May 30A Look At The Intrinsic Value Of Knowit AB (publ) (STO:KNOW)
May 17Should You Think About Buying Knowit AB (publ) (STO:KNOW) Now?
Mar 21Here's What's Concerning About Knowit's (STO:KNOW) Returns On Capital
Mar 07Estimating The Intrinsic Value Of Knowit AB (publ) (STO:KNOW)
Jan 25Is Knowit (STO:KNOW) A Risky Investment?
Dec 13Knowit (STO:KNOW) May Have Issues Allocating Its Capital
Nov 25Why Knowit AB (publ) (STO:KNOW) Could Be Worth Watching
Nov 07Knowit (STO:KNOW) May Have Issues Allocating Its Capital
Aug 10When Should You Buy Knowit AB (publ) (STO:KNOW)?
Jul 20財務状況分析
短期負債: KNOWの 短期資産 ( SEK2.0B ) が 短期負債 ( SEK1.8B ) を超えています。
長期負債: KNOWの短期資産 ( SEK2.0B ) が 長期負債 ( SEK1.1B ) 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: KNOWの 純負債対資本比率 ( 8.3% ) は 満足できる 水準であると考えられます。
負債の削減: KNOWの負債対資本比率は、過去 5 年間で6.4%から13%に増加しました。
債務返済能力: KNOW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 ( 72% )。
インタレストカバレッジ: KNOWの負債に対する 利息支払い は EBIT ( 5.9 x coverage) によって 十分にカバーされています。