ZignSec バランスシートの健全性

財務の健全性基準チェック /56

ZignSecの総株主資本はSEK139.6M 、総負債はSEK12.1Mで、負債比率は8.7%となります。総資産と総負債はそれぞれSEK178.9MとSEK39.3Mです。

主要情報

8.7%

負債資本比率

SEK 12.10m

負債

インタレスト・カバレッジ・レシオ	n/a
現金	SEK 25.10m
エクイティ	SEK 139.60m
負債合計	SEK 39.30m
総資産	SEK 178.90m

財務の健全性に関する最新情報

Recent updates

ZignSec (STO:ZIGN) Is Making Moderate Use Of Debt

Nov 26

Is ZignSec (STO:ZIGN) Using Too Much Debt?

Mar 24

We're Hopeful That ZignSec (STO:ZIGN) Will Use Its Cash Wisely

May 18

Introducing ZignSec (STO:ZIGN), A Stock That Climbed 87% In The Last Year

Feb 10

ZignSec (STO:ZIGN) Is In A Good Position To Deliver On Growth Plans

Dec 14

財務状況分析

短期負債: ZIGNの短期資産 ( SEK52.6M ) が短期負債 ( SEK31.1M ) を超えています。

長期負債: ZIGNの短期資産 ( SEK52.6M ) が長期負債 ( SEK8.2M ) 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: ZIGN総負債よりも多くの現金を保有しています。

負債の削減: ZIGNの負債対資本比率は、過去 5 年間で0%から8.7%に増加しました。

貸借対照表

キャッシュ・ランウェイ分析

過去に平均して赤字であった企業については、少なくとも1年間のキャッシュ・ランウェイがあるかどうかを評価する。

安定したキャッシュランウェイ: ZIGNは、現在のフリーキャッシュフローに基づき、1 年以上にわたって十分なキャッシュランウェイを有しています。

キャッシュランウェイの予測: ZIGNは、フリーキャッシュフローが毎年21.5 % の歴史的率で減少し続ける場合、 1.1年間十分なキャッシュランウェイを有しています。

ZignSec バランスシートの健全性

財務の健全性 基準チェック /56

主要情報

財務の健全性に関する最新情報

G2 Acquisition Inc. Intends to Promote A Delisting of the Shares in ZignSec from Nasdaq First North Growth Market

ZignSec (STO:ZIGN) Is Making Moderate Use Of Debt

Is ZignSec (STO:ZIGN) Using Too Much Debt?

We're Hopeful That ZignSec (STO:ZIGN) Will Use Its Cash Wisely

ZignSec (STO:ZIGN) Is In A Good Position To Deliver On Growth Plans

Recent updates

G2 Acquisition Inc. Intends to Promote A Delisting of the Shares in ZignSec from Nasdaq First North Growth Market

New major risk - Market cap size

High number of new directors

First quarter 2024 earnings released

ZignSec AB (publ) has filed a Follow-on Equity Offering in the amount of SEK 33.5 million.

New major risk - Shareholder dilution

Full year 2023 earnings released: kr2.71 loss per share (vs kr2.49 loss in FY 2022)

ZignSec AB (publ) to Report Fiscal Year 2023 Results on Apr 30, 2024

ZignSec AB (publ) has filed a Follow-on Equity Offering in the amount of SEK 8.6449 million.

ZignSec AB (publ) has filed a Follow-on Equity Offering in the amount of SEK 8.6449 million.

New major risk - Share price stability

ZignSec (STO:ZIGN) Is Making Moderate Use Of Debt

Third quarter 2023 earnings released

ZignSec AB (publ) to Report Fiscal Year 2023 Results on Feb 23, 2024

Second quarter 2023 earnings released

Zignsec AB (Publ) Approves Appointment of Abdalla Kablan as Ordinary Member of the Board

First quarter 2023 earnings released

ZignSec AB (publ) to Report Q3, 2023 Results on Nov 25, 2023

ZignSec AB (publ) Announces CEO Changes

Is ZignSec (STO:ZIGN) Using Too Much Debt?

Full year 2022 earnings released: kr2.20 loss per share (vs kr2.56 loss in FY 2021)

ZignSec AB (publ) Appoints Daniel Grech as New Chief Technology Officer

Third quarter 2022 earnings released: kr0.57 loss per share (vs kr0.71 loss in 3Q 2021)

ZignSec AB (publ) to Report Fiscal Year 2022 Results on Feb 24, 2023

Second quarter 2022 earnings released

ZignSec AB (publ) has completed a Follow-on Equity Offering in the amount of SEK 59.204677 million.

ZignSec Launches its New Portal

First quarter 2022 earnings released

Insufficient new directors

ZignSec AB (publ) Announces CEO Changes

Full year 2021 earnings: Revenues and EPS in line with analyst expectations

ZignSec AB (publ) to Report Fiscal Year 2021 Results on May 04, 2022

ZignSec AB (publ) (OM:ZIGN) acquired 70% stake in Basis ID Group for €0.15 million.

Third quarter 2021 earnings: Revenues in line with analyst expectations

Second quarter 2021 earnings released

ZignSec AB (publ) (OM:ZIGN) completed the acquisition of Web Shield Limited.

Chairman of the Board recently bought kr1.0m worth of stock

ZignSec AB (publ) (OM:ZIGN) entered in an agreement to acquire Web Shield Limited for EUR 28 million.

We're Hopeful That ZignSec (STO:ZIGN) Will Use Its Cash Wisely

Full year 2020 earnings released: kr0.61 loss per share (vs kr0.53 loss in FY 2019)

New 90-day low: kr17.85

Introducing ZignSec (STO:ZIGN), A Stock That Climbed 87% In The Last Year

ZignSec AB (publ) (OM:ZIGN) entered into an agreement to acquire Wyzer Limited for SEK 71.2 million.

ZignSec (STO:ZIGN) Is In A Good Position To Deliver On Growth Plans

ZignSec AB (publ) has completed a Follow-on Equity Offering in the amount of SEK 40.000048 million.

ZignSec AB (publ) (OM:ZIGN) entered into an agreement to acquire a 70% stake in Data Depot Engineering Pte Ltd for $1.2 million.

New 90-day high - kr23.84

New 90-day high - kr11.88

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

キャッシュ・ランウェイ分析

健全な企業の発掘

財務の健全性基準チェック /56