Sleep Cycle バランスシートの健全性

財務の健全性基準チェック /66

Sleep Cycleの総株主資本はSEK61.9M 、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SEK223.0MとSEK161.1Mです。 Sleep Cycleの EBIT はSEK73.4Mで、利息カバレッジ比率-37.6です。現金および短期投資はSEK130.0Mです。

主要情報

負債資本比率

SEK 0

負債

インタレスト・カバレッジ・レシオ	-37.6x
現金	SEK 129.99m
エクイティ	SEK 61.94m
負債合計	SEK 161.09m
総資産	SEK 223.03m

財務の健全性に関する最新情報

Recent updates

Are Investors Undervaluing Sleep Cycle AB (publ) (STO:SLEEP) By 46%?

Aug 16

Sleep Cycle AB (publ) (STO:SLEEP) Just Reported, And Analysts Assigned A kr71.50 Price Target

Feb 17

財務状況分析

短期負債: SLEEPの短期資産 ( SEK203.7M ) が短期負債 ( SEK152.6M ) を超えています。

長期負債: SLEEPの短期資産 ( SEK203.7M ) が長期負債 ( SEK8.5M ) 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: SLEEPは負債がありません。

負債の削減: SLEEP過去 5 年間負債を抱えていません。

債務返済能力: SLEEPには負債がないため、営業キャッシュフローでカバーする必要はありません。

インタレストカバレッジ: SLEEPには負債がないため、利息支払いの負担は問題になりません。

Sleep Cycle バランスシートの健全性

財務の健全性 基準チェック /66

主要情報

財務の健全性に関する最新情報

Velvet Cichlid Intends to Promote A Delisting of the Sleep Cycle Shares from Nasdaq Stockholm

Recent updates

Sleep Cycle AB (publ) to Report Nine Months, 2025 Results on Oct 24, 2025

Sleep Cycle AB (Publ) Appoints Nominating Committee

Sleep Cycle AB (publ) to Report Fiscal Year 2024 Results on Feb 04, 2025

Sleep Cycle AB (publ) Announces CFO Changes

Sleep Cycle AB (Publ) Announces Appointment of Elisabeth Hedman as the New Head of Investor Relations, Effective June 1, 20224

Sleep Cycle AB (Publ) Approves Dividend for the year 2023, Payable on 18 April 2024

Sleep Cycle AB (Publ) Announces Non-Reelection of Board of Directors

Sleep Cycle AB (Publ) Announces Executive Changes

Sleep Cycle AB (Publ) Proposes Dividend

Sleep Cycle AB (Publ) Proposes Dividend

Sleep Cycle AB (publ) Announces Strategic Move to Unify Team in Gothenburg

Sleep Cycle AB (publ) to Report Fiscal Year 2023 Results on Feb 08, 2024

Sleep Cycle AB Appoints Nominating Committee

Sleep Cycle AB (Publ) Announces CEO Changes

Sleep Cycle AB (Publ) Approves Dividend for 2022, Payable on May 15, 2023

Sleep Cycle AB (publ) to Report First Half, 2023 Results on Jul 27, 2023

Sleep Cycle AB (publ) Proposes Extra Ordinary Dividend for 2022

Sleep Cycle AB (publ) to Report Nine Months, 2023 Results on Oct 28, 2023

Sleep Cycle AB (Publ) Announces Executive Changes

Sleep Cycle AB (publ) to Report Q4, 2022 Results on Feb 10, 2023

Velvet Cichlid Intends to Promote A Delisting of the Sleep Cycle Shares from Nasdaq Stockholm

Investor sentiment improved over the past week

Price target decreased to kr51.50

Consensus forecasts updated

Sleep Cycle AB (Publ) Announces Board Appointments

Third quarter 2022 earnings released: EPS: kr0.55 (vs kr0.37 in 3Q 2021)

Sleep Cycle AB (Publ) Announces Lars Berg, Chairman, Declines Re-Election At the 2023 Annual General Meeting

Are Investors Undervaluing Sleep Cycle AB (publ) (STO:SLEEP) By 46%?

Price target decreased to kr58.00

Second quarter 2022 earnings released: EPS: kr0.52 (vs kr0.50 loss in 2Q 2021)

Chief Commercial Officer recently bought kr154k worth of stock

Sleep Cycle Appoints Mike Gradisar as Head of Sleep Science

First quarter 2022 earnings: EPS exceeds analyst expectations while revenues lag behind

Sleep Cycle Launches `Auto Sleep Tracker' for Apple Watch

CFO & Head of Investor Relations recently bought kr55k worth of stock

Sleep Cycle AB (publ) (STO:SLEEP) Just Reported, And Analysts Assigned A kr71.50 Price Target

Full year 2021 earnings: EPS exceeds analyst expectations

Sleep Cycle AB (publ), Annual General Meeting, May 10, 2022

Sleep Cycle AB (Publ) Provides Earnings Guidance for the Full Year 2022

Sleep Cycle Launches ‘Sleep Goal’ in iOS to Help Users Schedule Better Sleep

Sleep Cycle Launches Spatial Audio Content in iOS for Their Sleep Aid Program

Chief Executive Officer recently bought kr2.0m worth of stock

財務状況分析

デット・ツー・エクイティの歴史と分析

貸借対照表

健全な企業の発掘

財務の健全性基準チェック /66