Sdiptech AB (publ)

OM:SDIP B 주식 보고서

시가총액: SEK 9.0b

Sdiptech 대차 대조표 상태

재무 상태 기준 확인 3/6

Sdiptech 의 총 주주 지분은 SEK4.3B 이고 총 부채는 SEK3.8B, 이는 부채 대 자기자본 비율을 87.9% 로 가져옵니다. 총자산과 총부채는 각각 SEK9.8B 및 SEK5.5B 입니다. Sdiptech 의 EBIT는 SEK859.9M 이며 이자보상배율은 4.2 입니다. SEK418.0M 의 현금 및 단기 투자금을 보유하고 있습니다.

주요 정보

87.9%

부채 비율

SEK 3.79b

부채

이자 보상 비율4.2x
현금SEK 418.00m
주식SEK 4.31b
총 부채SEK 5.50b
총 자산SEK 9.81b

최근 재무 상태 업데이트

Recent updates

Sdiptech AB (publ) Just Missed EPS By 73%: Here's What Analysts Think Will Happen Next

Oct 30
Sdiptech AB (publ) Just Missed EPS By 73%: Here's What Analysts Think Will Happen Next

Risks To Shareholder Returns Are Elevated At These Prices For Sdiptech AB (publ) (STO:SDIP B)

Sep 24
Risks To Shareholder Returns Are Elevated At These Prices For Sdiptech AB (publ) (STO:SDIP B)

The Return Trends At Sdiptech (STO:SDIP B) Look Promising

Sep 06
The Return Trends At Sdiptech (STO:SDIP B) Look Promising

Sdiptech AB (publ) Just Missed Earnings - But Analysts Have Updated Their Models

Jul 24
Sdiptech AB (publ) Just Missed Earnings - But Analysts Have Updated Their Models

What Does Sdiptech AB (publ)'s (STO:SDIP B) Share Price Indicate?

Jun 28
What Does Sdiptech AB (publ)'s (STO:SDIP B) Share Price Indicate?

Earnings Not Telling The Story For Sdiptech AB (publ) (STO:SDIP B) After Shares Rise 27%

May 23
Earnings Not Telling The Story For Sdiptech AB (publ) (STO:SDIP B) After Shares Rise 27%

Returns At Sdiptech (STO:SDIP B) Appear To Be Weighed Down

May 12
Returns At Sdiptech (STO:SDIP B) Appear To Be Weighed Down

Results: Sdiptech AB (publ) Exceeded Expectations And The Consensus Has Updated Its Estimates

Apr 28
Results: Sdiptech AB (publ) Exceeded Expectations And The Consensus Has Updated Its Estimates

What Is Sdiptech AB (publ)'s (STO:SDIP B) Share Price Doing?

Jan 30
What Is Sdiptech AB (publ)'s (STO:SDIP B) Share Price Doing?

We Like These Underlying Return On Capital Trends At Sdiptech (STO:SDIP B)

Jan 18
We Like These Underlying Return On Capital Trends At Sdiptech (STO:SDIP B)

Investor Optimism Abounds Sdiptech AB (publ) (STO:SDIP B) But Growth Is Lacking

Jan 04
Investor Optimism Abounds Sdiptech AB (publ) (STO:SDIP B) But Growth Is Lacking

Is Sdiptech AB (publ) (STO:SDIP B) Trading At A 42% Discount?

Dec 20
Is Sdiptech AB (publ) (STO:SDIP B) Trading At A 42% Discount?

Sdiptech (STO:SDIP B) Has A Pretty Healthy Balance Sheet

Dec 09
Sdiptech (STO:SDIP B) Has A Pretty Healthy Balance Sheet

Investors Will Want Sdiptech's (STO:SDIP B) Growth In ROCE To Persist

Oct 06
Investors Will Want Sdiptech's (STO:SDIP B) Growth In ROCE To Persist

What Is Sdiptech AB (publ)'s (STO:SDIP B) Share Price Doing?

Sep 13
What Is Sdiptech AB (publ)'s (STO:SDIP B) Share Price Doing?

Here's Why Sdiptech (STO:SDIP B) Can Manage Its Debt Responsibly

Aug 18
Here's Why Sdiptech (STO:SDIP B) Can Manage Its Debt Responsibly

We Ran A Stock Scan For Earnings Growth And Sdiptech (STO:SDIP B) Passed With Ease

Jul 05
We Ran A Stock Scan For Earnings Growth And Sdiptech (STO:SDIP B) Passed With Ease

Are Investors Undervaluing Sdiptech AB (publ) (STO:SDIP B) By 25%?

Jun 23
Are Investors Undervaluing Sdiptech AB (publ) (STO:SDIP B) By 25%?

Is Sdiptech AB (publ) (STO:SDIP B) Trading At A 37% Discount?

Mar 22
Is Sdiptech AB (publ) (STO:SDIP B) Trading At A 37% Discount?

Is Sdiptech (STO:SDIP B) A Risky Investment?

Feb 27
Is Sdiptech (STO:SDIP B) A Risky Investment?

Should You Investigate Sdiptech AB (publ) (STO:SDIP B) At kr287?

Feb 06
Should You Investigate Sdiptech AB (publ) (STO:SDIP B) At kr287?

Is Sdiptech AB (publ) (STO:SDIP B) Trading At A 23% Discount?

Dec 15
Is Sdiptech AB (publ) (STO:SDIP B) Trading At A 23% Discount?

Here's Why We Think Sdiptech (STO:SDIP B) Is Well Worth Watching

Nov 13
Here's Why We Think Sdiptech (STO:SDIP B) Is Well Worth Watching

Here's What To Make Of Sdiptech's (STO:SDIP B) Decelerating Rates Of Return

Sep 25
Here's What To Make Of Sdiptech's (STO:SDIP B) Decelerating Rates Of Return

재무 상태 분석

단기부채: SDIP B 의 단기 자산 ( SEK2.5B )이 단기 부채( SEK1.5B ).

장기 부채: SDIP B 의 단기 자산( SEK2.5B )은 장기 부채( SEK4.0B ).


부채 대 자본 내역 및 분석

부채 수준: SDIP B 의 순부채 대 자기자본 비율( 78.2% )은 높음으로 간주됩니다.

부채 감소: SDIP B 의 부채 대 자기자본 비율은 지난 5년간 107.9% 에서 87.9% 로 감소했습니다.

부채 범위: SDIP B 의 부채는 영업 현금 흐름 ( 19.1% )에 의해 잘 갚지 않음입니다.

이자 보장: SDIP B 의 부채에 대한 이자 지급EBIT( 4.2 x 적용 범위)로 잘 충당됩니다.


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