Firefly AB (publ)

OM:FIRE 株式レポート

時価総額：SEK 1.4b

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Firefly バランスシートの健全性

財務の健全性 基準チェック /66

Fireflyの総株主資本はSEK162.2M 、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SEK307.7MとSEK145.6Mです。 Fireflyの EBIT はSEK67.2Mで、利息カバレッジ比率-67.9です。現金および短期投資はSEK63.4M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-67.9x
現金SEK 63.40m
エクイティSEK 162.17m
負債合計SEK 145.57m
総資産SEK 307.74m

財務の健全性に関する最新情報

更新なし

Recent updates

Impressive Earnings May Not Tell The Whole Story For Firefly (STO:FIRE)

May 21
Impressive Earnings May Not Tell The Whole Story For Firefly (STO:FIRE)

Investors Appear Satisfied With Firefly AB (publ)'s (STO:FIRE) Prospects As Shares Rocket 28%

Apr 09
Investors Appear Satisfied With Firefly AB (publ)'s (STO:FIRE) Prospects As Shares Rocket 28%

Firefly (STO:FIRE) Looks To Prolong Its Impressive Returns

Apr 09
Firefly (STO:FIRE) Looks To Prolong Its Impressive Returns

Calculating The Intrinsic Value Of Firefly AB (publ) (STO:FIRE)

Mar 22
Calculating The Intrinsic Value Of Firefly AB (publ) (STO:FIRE)

Firefly (STO:FIRE) Might Be Having Difficulty Using Its Capital Effectively

Aug 24
Firefly (STO:FIRE) Might Be Having Difficulty Using Its Capital Effectively

Capital Investment Trends At Firefly (STO:FIRE) Look Strong

Apr 22
Capital Investment Trends At Firefly (STO:FIRE) Look Strong

Why We Like The Returns At Firefly (STO:FIRE)

Oct 26
Why We Like The Returns At Firefly (STO:FIRE)

We Like Firefly's (STO:FIRE) Returns And Here's How They're Trending

Jun 16
We Like Firefly's (STO:FIRE) Returns And Here's How They're Trending

Firefly (STO:FIRE) Could Be Struggling To Allocate Capital

Aug 14
Firefly (STO:FIRE) Could Be Struggling To Allocate Capital

If You Like EPS Growth Then Check Out Firefly (STO:FIRE) Before It's Too Late

Apr 16
If You Like EPS Growth Then Check Out Firefly (STO:FIRE) Before It's Too Late

Are Dividend Investors Getting More Than They Bargained For With Firefly AB (publ)'s (STO:FIRE) Dividend?

Mar 29
Are Dividend Investors Getting More Than They Bargained For With Firefly AB (publ)'s (STO:FIRE) Dividend?

Returns On Capital At Firefly (STO:FIRE) Paint An Interesting Picture

Mar 09
Returns On Capital At Firefly (STO:FIRE) Paint An Interesting Picture

Trade Alert: The Independent Chairman of the Board Of Firefly AB (publ) (STO:FIRE), Erik Mitteregger, Has Just Spent kr562k Buying A Few More Shares

Feb 20
Trade Alert: The Independent Chairman of the Board Of Firefly AB (publ) (STO:FIRE), Erik Mitteregger, Has Just Spent kr562k Buying A Few More Shares

Firefly AB (publ)'s (STO:FIRE) Stock Is Going Strong: Have Financials A Role To Play?

Feb 01
Firefly AB (publ)'s (STO:FIRE) Stock Is Going Strong: Have Financials A Role To Play?

Should You Be Adding Firefly (STO:FIRE) To Your Watchlist Today?

Jan 11
Should You Be Adding Firefly (STO:FIRE) To Your Watchlist Today?

Who Has Been Buying Firefly AB (publ) (STO:FIRE) Shares?

Dec 17
Who Has Been Buying Firefly AB (publ) (STO:FIRE) Shares?

What Can We Learn About Firefly's (STO:FIRE) CEO Compensation?

Dec 02
What Can We Learn About Firefly's (STO:FIRE) CEO Compensation?

財務状況分析

短期負債: FIREの 短期資産 ( SEK292.7M ) が 短期負債 ( SEK119.7M ) を超えています。

長期負債: FIREの短期資産 ( SEK292.7M ) が 長期負債 ( SEK25.9M ) 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: FIREは負債がありません。

負債の削減: FIRE 5 年前には負債がありませんでした。

債務返済能力: FIRE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: FIRE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。

貸借対照表

健全な企業の発掘

7D

1Y

7D

1Y

7D

1Y