NOTE AB (publ)

OM:NOTE 株式レポート

時価総額:SEK 4.0b

NOTE バランスシートの健全性

財務の健全性 基準チェック /66

NOTEの総株主資本はSEK1.5B 、総負債はSEK519.0Mで、負債比率は33.7%となります。総資産と総負債はそれぞれSEK3.2BとSEK1.6Bです。 NOTEの EBIT はSEK373.4Mで、利息カバレッジ比率9.9です。現金および短期投資はSEK316.0Mです。

主要情報

33.7%

負債資本比率

SEK 519.00m

負債

インタレスト・カバレッジ・レシオ9.9x
現金SEK 316.00m
エクイティSEK 1.54b
負債合計SEK 1.62b
総資産SEK 3.16b

財務の健全性に関する最新情報

Recent updates

Some May Be Optimistic About NOTE's (STO:NOTE) Earnings

Oct 22
Some May Be Optimistic About NOTE's (STO:NOTE) Earnings

Earnings Working Against NOTE AB (publ)'s (STO:NOTE) Share Price

Oct 15
Earnings Working Against NOTE AB (publ)'s (STO:NOTE) Share Price

NOTE (STO:NOTE) Has A Pretty Healthy Balance Sheet

Sep 20
NOTE (STO:NOTE) Has A Pretty Healthy Balance Sheet

Does NOTE (STO:NOTE) Deserve A Spot On Your Watchlist?

Mar 15
Does NOTE (STO:NOTE) Deserve A Spot On Your Watchlist?

Returns on Capital Paint A Bright Future For NOTE (STO:NOTE)

Jan 30
Returns on Capital Paint A Bright Future For NOTE (STO:NOTE)

Do NOTE's (STO:NOTE) Earnings Warrant Your Attention?

Dec 09
Do NOTE's (STO:NOTE) Earnings Warrant Your Attention?

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

Oct 31
Should You Be Adding NOTE (STO:NOTE) To Your Watchlist Today?

Here's Why We Think NOTE (STO:NOTE) Might Deserve Your Attention Today

Jun 17
Here's Why We Think NOTE (STO:NOTE) Might Deserve Your Attention Today

Is NOTE (STO:NOTE) Using Too Much Debt?

Feb 01
Is NOTE (STO:NOTE) Using Too Much Debt?

Capital Investments At NOTE (STO:NOTE) Point To A Promising Future

Sep 01
Capital Investments At NOTE (STO:NOTE) Point To A Promising Future

Is Now The Time To Put NOTE (STO:NOTE) On Your Watchlist?

Aug 04
Is Now The Time To Put NOTE (STO:NOTE) On Your Watchlist?

Is NOTE (STO:NOTE) Using Too Much Debt?

Jul 15
Is NOTE (STO:NOTE) Using Too Much Debt?

With EPS Growth And More, NOTE (STO:NOTE) Is Interesting

May 04
With EPS Growth And More, NOTE (STO:NOTE) Is Interesting

The Trend Of High Returns At NOTE (STO:NOTE) Has Us Very Interested

Apr 12
The Trend Of High Returns At NOTE (STO:NOTE) Has Us Very Interested

NOTE (STO:NOTE) Has A Rock Solid Balance Sheet

Mar 29
NOTE (STO:NOTE) Has A Rock Solid Balance Sheet

What Kind Of Shareholders Hold The Majority In NOTE AB (publ)'s (STO:NOTE) Shares?

Mar 14
What Kind Of Shareholders Hold The Majority In NOTE AB (publ)'s (STO:NOTE) Shares?

Is NOTE AB (publ)'s(STO:NOTE) Recent Stock Performance Tethered To Its Strong Fundamentals?

Mar 01
Is NOTE AB (publ)'s(STO:NOTE) Recent Stock Performance Tethered To Its Strong Fundamentals?

Shareholders of NOTE (STO:NOTE) Must Be Delighted With Their 631% Total Return

Feb 15
Shareholders of NOTE (STO:NOTE) Must Be Delighted With Their 631% Total Return

Who Has Been Selling NOTE AB (publ) (STO:NOTE) Shares?

Feb 02
Who Has Been Selling NOTE AB (publ) (STO:NOTE) Shares?

財務状況分析

短期負債: NOTEの 短期資産 ( SEK2.3B ) が 短期負債 ( SEK1.3B ) を超えています。

長期負債: NOTEの短期資産 ( SEK2.3B ) が 長期負債 ( SEK320.0M ) 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: NOTEの 純負債対資本比率 ( 13.2% ) は 満足できる 水準であると考えられます。

負債の削減: NOTEの負債対資本比率は、過去 5 年間で55.6%から33.7%に減少しました。

債務返済能力: NOTE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 ( 116% )。

インタレストカバレッジ: NOTEの負債に対する 利息支払いEBIT ( 9.9 x coverage) によって 十分にカバーされています


貸借対照表


健全な企業の発掘