OX2 AB (publ)

OM:OX2 주식 보고서

시가총액: SEK 16.2b

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OX2 대차 대조표 상태

재무 상태 기준 확인 6/6

OX2 의 총 주주 지분은 SEK4.4B 이고 총 부채는 SEK180.0M, 이는 부채 대 자기자본 비율을 4.1% 로 가져옵니다. 총자산과 총부채는 각각 SEK7.7B 및 SEK3.2B 입니다. OX2 의 EBIT는 SEK544.0M 이며 이자보상배율은 -7.2 입니다. SEK3.2B 의 현금 및 단기 투자금을 보유하고 있습니다.

주요 정보

4.1%

부채 비율

SEK 180.00m

부채

이자 보상 비율-7.2x
현금SEK 3.18b
주식SEK 4.41b
총 부채SEK 3.24b
총 자산SEK 7.65b

최근 재무 상태 업데이트

These 4 Measures Indicate That OX2 (STO:OX2) Is Using Debt Reasonably Well

Jan 24
These 4 Measures Indicate That OX2 (STO:OX2) Is Using Debt Reasonably Well

Recent updates

A Piece Of The Puzzle Missing From OX2 AB (publ)'s (STO:OX2) 36% Share Price Climb

May 14
A Piece Of The Puzzle Missing From OX2 AB (publ)'s (STO:OX2) 36% Share Price Climb

OX2 AB (publ) Recorded A 45% Miss On Revenue: Analysts Are Revisiting Their Models

Apr 28
OX2 AB (publ) Recorded A 45% Miss On Revenue: Analysts Are Revisiting Their Models

OX2 AB (publ)'s (STO:OX2) Subdued P/E Might Signal An Opportunity

Mar 18
OX2 AB (publ)'s (STO:OX2) Subdued P/E Might Signal An Opportunity

OX2 AB (publ) Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Predictions

Feb 24
OX2 AB (publ) Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Predictions

Is There Now An Opportunity In OX2 AB (publ) (STO:OX2)?

Feb 23
Is There Now An Opportunity In OX2 AB (publ) (STO:OX2)?

These 4 Measures Indicate That OX2 (STO:OX2) Is Using Debt Reasonably Well

Jan 24
These 4 Measures Indicate That OX2 (STO:OX2) Is Using Debt Reasonably Well

OX2 (STO:OX2) May Have Issues Allocating Its Capital

Nov 29
OX2 (STO:OX2) May Have Issues Allocating Its Capital

Downgrade: What You Need To Know About The Latest OX2 AB (publ) (STO:OX2) Forecasts

Nov 01
Downgrade: What You Need To Know About The Latest OX2 AB (publ) (STO:OX2) Forecasts

Capital Allocation Trends At OX2 (STO:OX2) Aren't Ideal

Jul 23
Capital Allocation Trends At OX2 (STO:OX2) Aren't Ideal

If EPS Growth Is Important To You, OX2 (STO:OX2) Presents An Opportunity

Jun 14
If EPS Growth Is Important To You, OX2 (STO:OX2) Presents An Opportunity

Is There An Opportunity With OX2 AB (publ)'s (STO:OX2) 49% Undervaluation?

Mar 21
Is There An Opportunity With OX2 AB (publ)'s (STO:OX2) 49% Undervaluation?

Be Wary Of OX2 (STO:OX2) And Its Returns On Capital

Feb 11
Be Wary Of OX2 (STO:OX2) And Its Returns On Capital

If EPS Growth Is Important To You, OX2 (STO:OX2) Presents An Opportunity

Jan 20
If EPS Growth Is Important To You, OX2 (STO:OX2) Presents An Opportunity

Be Wary Of OX2 (STO:OX2) And Its Returns On Capital

Oct 12
Be Wary Of OX2 (STO:OX2) And Its Returns On Capital

With EPS Growth And More, OX2 (STO:OX2) Makes An Interesting Case

Sep 15
With EPS Growth And More, OX2 (STO:OX2) Makes An Interesting Case

There Are Reasons To Feel Uneasy About OX2's (STO:OX2) Returns On Capital

Jul 03
There Are Reasons To Feel Uneasy About OX2's (STO:OX2) Returns On Capital

We Think You Should Be Aware Of Some Concerning Factors In OX2's (STO:OX2) Earnings

May 05
We Think You Should Be Aware Of Some Concerning Factors In OX2's (STO:OX2) Earnings

OX2 AB (publ) Just Missed Revenue By 5.5%: Here's What Analysts Think Will Happen Next

Apr 30
OX2 AB (publ) Just Missed Revenue By 5.5%: Here's What Analysts Think Will Happen Next

재무 상태 분석

단기부채: OX2 의 단기 자산 ( SEK7.3B )이 단기 부채( SEK3.1B ).

장기 부채: OX2 의 단기 자산( SEK7.3B )이 장기 부채( SEK100.0M ).


부채 대 자본 내역 및 분석

부채 수준: OX2 총 부채보다 더 많은 현금을 보유하고 있습니다.

부채 감소: OX2 의 부채 대 자기자본 비율은 지난 5년간 133.7% 에서 4.1% 로 감소했습니다.

부채 범위: OX2 의 부채는 영업 현금 흐름 ( 432.2% )에 의해 잘 충당되었습니다.

이자 보장: OX2 지불하는 것보다 더 많은 이자를 벌기 때문에 이자 지불 보장은 문제가 되지 않습니다.


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