Softronic AB (publ)

OM:SOF B 株式レポート

時価総額:SEK 1.1b

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Softronic バランスシートの健全性

財務の健全性 基準チェック /66

Softronicの総株主資本はSEK303.0M 、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SEK490.1MとSEK187.1Mです。 Softronicの EBIT はSEK101.4Mで、利息カバレッジ比率-33.8です。現金および短期投資はSEK120.4Mです。

主要情報

0%

負債資本比率

SEK 0

負債

インタレスト・カバレッジ・レシオ-33.8x
現金SEK 120.40m
エクイティSEK 303.00m
負債合計SEK 187.10m
総資産SEK 490.10m

財務の健全性に関する最新情報

更新なし

Recent updates

Softronic (STO:SOF B) Is Very Good At Capital Allocation

Feb 09
Softronic (STO:SOF B) Is Very Good At Capital Allocation

Softronic (STO:SOF B) Has Some Way To Go To Become A Multi-Bagger

May 23
Softronic (STO:SOF B) Has Some Way To Go To Become A Multi-Bagger

Here's Why We Think Softronic (STO:SOF B) Is Well Worth Watching

Oct 07
Here's Why We Think Softronic (STO:SOF B) Is Well Worth Watching

We Think Softronic (STO:SOF B) Might Have The DNA Of A Multi-Bagger

Jul 09
We Think Softronic (STO:SOF B) Might Have The DNA Of A Multi-Bagger

Softronic (STO:SOF B) Could Become A Multi-Bagger

Jan 26
Softronic (STO:SOF B) Could Become A Multi-Bagger

Investors Should Be Encouraged By Softronic's (STO:SOF B) Returns On Capital

Apr 15
Investors Should Be Encouraged By Softronic's (STO:SOF B) Returns On Capital

If You Like EPS Growth Then Check Out Softronic (STO:SOF B) Before It's Too Late

Mar 31
If You Like EPS Growth Then Check Out Softronic (STO:SOF B) Before It's Too Late

Key Things To Watch Out For If You Are After Softronic AB's (STO:SOF B) 4.3% Dividend

Mar 16
Key Things To Watch Out For If You Are After Softronic AB's (STO:SOF B) 4.3% Dividend

Is Softronic AB's (STO:SOF B) Shareholder Ownership Skewed Towards Insiders?

Mar 01
Is Softronic AB's (STO:SOF B) Shareholder Ownership Skewed Towards Insiders?

Are Robust Financials Driving The Recent Rally In Softronic AB's (STO:SOF B) Stock?

Feb 10
Are Robust Financials Driving The Recent Rally In Softronic AB's (STO:SOF B) Stock?

Did You Participate In Any Of Softronic's (STO:SOF B) Fantastic 234% Return ?

Jan 26
Did You Participate In Any Of Softronic's (STO:SOF B) Fantastic 234% Return ?

Softronic's (STO:SOF B) Earnings Are Growing But Is There More To The Story?

Jan 11
Softronic's (STO:SOF B) Earnings Are Growing But Is There More To The Story?

With EPS Growth And More, Softronic (STO:SOF B) Is Interesting

Dec 27
With EPS Growth And More, Softronic (STO:SOF B) Is Interesting

Softronic (STO:SOF B) Is Very Good At Capital Allocation

Dec 12
Softronic (STO:SOF B) Is Very Good At Capital Allocation

Could The Softronic AB (STO:SOF B) Ownership Structure Tell Us Something Useful?

Nov 26
Could The Softronic AB (STO:SOF B) Ownership Structure Tell Us Something Useful?

財務状況分析

短期負債: SOF Bの 短期資産 ( SEK337.1M ) が 短期負債 ( SEK164.9M ) を超えています。

長期負債: SOF Bの短期資産 ( SEK337.1M ) が 長期負債 ( SEK22.2M ) 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: SOF Bは負債がありません。

負債の削減: SOF B過去 5 年間負債を抱えていません。

債務返済能力: SOF B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: SOF B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。


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