SkiStar AB (publ)

OM:SKIS B 주식 보고서

시가총액: SEK 13.0b

SkiStar 대차 대조표 상태

재무 상태 기준 확인 3/6

SkiStar 의 총 주주 지분은 SEK3.7B 이고 총 부채는 SEK1.9B, 이는 부채 대 자기자본 비율을 52.5% 로 가져옵니다. 총자산과 총부채는 각각 SEK8.7B 및 SEK5.0B 입니다. SkiStar 의 EBIT는 SEK938.9M 이며 이자보상배율은 8 입니다. SEK24.6M 의 현금 및 단기 투자금을 보유하고 있습니다.

주요 정보

52.5%

부채 비율

SEK 1.92b

부채

이자 보상 비율8x
현금SEK 24.63m
주식SEK 3.66b
총 부채SEK 5.03b
총 자산SEK 8.68b

최근 재무 상태 업데이트

Recent updates

At kr128, Is It Time To Put SkiStar AB (publ) (STO:SKIS B) On Your Watch List?

Apr 24
At kr128, Is It Time To Put SkiStar AB (publ) (STO:SKIS B) On Your Watch List?

A Look At The Intrinsic Value Of SkiStar AB (publ) (STO:SKIS B)

Apr 03
A Look At The Intrinsic Value Of SkiStar AB (publ) (STO:SKIS B)

SkiStar (STO:SKIS B) Could Be Struggling To Allocate Capital

Mar 22
SkiStar (STO:SKIS B) Could Be Struggling To Allocate Capital

A Look At The Fair Value Of SkiStar AB (publ) (STO:SKIS B)

Dec 20
A Look At The Fair Value Of SkiStar AB (publ) (STO:SKIS B)

Shareholders Will Probably Hold Off On Increasing SkiStar AB (publ)'s (STO:SKIS B) CEO Compensation For The Time Being

Dec 04
Shareholders Will Probably Hold Off On Increasing SkiStar AB (publ)'s (STO:SKIS B) CEO Compensation For The Time Being

SkiStar's (STO:SKIS B) Dividend Will Be Increased To SEK3.00

Nov 28
SkiStar's (STO:SKIS B) Dividend Will Be Increased To SEK3.00

SkiStar (STO:SKIS B) Has Announced That It Will Be Increasing Its Dividend To SEK3.00

Nov 14
SkiStar (STO:SKIS B) Has Announced That It Will Be Increasing Its Dividend To SEK3.00

Is Now The Time To Look At Buying SkiStar AB (publ) (STO:SKIS B)?

Nov 12
Is Now The Time To Look At Buying SkiStar AB (publ) (STO:SKIS B)?

SkiStar (STO:SKIS B) Is Increasing Its Dividend To SEK3.00

Oct 31
SkiStar (STO:SKIS B) Is Increasing Its Dividend To SEK3.00

These 4 Measures Indicate That SkiStar (STO:SKIS B) Is Using Debt Reasonably Well

Sep 06
These 4 Measures Indicate That SkiStar (STO:SKIS B) Is Using Debt Reasonably Well

SkiStar (STO:SKIS B) Has More To Do To Multiply In Value Going Forward

Aug 24
SkiStar (STO:SKIS B) Has More To Do To Multiply In Value Going Forward

Calculating The Fair Value Of SkiStar AB (publ) (STO:SKIS B)

Jun 27
Calculating The Fair Value Of SkiStar AB (publ) (STO:SKIS B)

Does SkiStar (STO:SKIS B) Have A Healthy Balance Sheet?

May 24
Does SkiStar (STO:SKIS B) Have A Healthy Balance Sheet?

SkiStar (STO:SKIS B) Will Be Hoping To Turn Its Returns On Capital Around

Apr 12
SkiStar (STO:SKIS B) Will Be Hoping To Turn Its Returns On Capital Around

Calculating The Fair Value Of SkiStar AB (publ) (STO:SKIS B)

Mar 19
Calculating The Fair Value Of SkiStar AB (publ) (STO:SKIS B)

Here's Why SkiStar (STO:SKIS B) Has A Meaningful Debt Burden

Feb 01
Here's Why SkiStar (STO:SKIS B) Has A Meaningful Debt Burden

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

Dec 28
There Are Reasons To Feel Uneasy About SkiStar's (STO:SKIS B) Returns On Capital

We Think SkiStar (STO:SKIS B) Is Taking Some Risk With Its Debt

Oct 19
We Think SkiStar (STO:SKIS B) Is Taking Some Risk With Its Debt

SkiStar (STO:SKIS B) Is Reinvesting At Lower Rates Of Return

Sep 16
SkiStar (STO:SKIS B) Is Reinvesting At Lower Rates Of Return

Does SkiStar (STO:SKIS B) Have A Healthy Balance Sheet?

Jul 03
Does SkiStar (STO:SKIS B) Have A Healthy Balance Sheet?

SkiStar (STO:SKIS B) Will Will Want To Turn Around Its Return Trends

Jun 14
SkiStar (STO:SKIS B) Will Will Want To Turn Around Its Return Trends

These 4 Measures Indicate That SkiStar (STO:SKIS B) Is Using Debt Extensively

Mar 18
These 4 Measures Indicate That SkiStar (STO:SKIS B) Is Using Debt Extensively

재무 상태 분석

단기부채: SKIS B 의 단기 자산 ( SEK775.3M )은 단기 부채( SEK1.9B ).

장기 부채: SKIS B 의 단기 자산( SEK775.3M )은 장기 부채( SEK3.1B ).


부채 대 자본 내역 및 분석

부채 수준: SKIS B 의 순부채 대 자기자본 비율( 51.8% )은 높음으로 간주됩니다.

부채 감소: SKIS B 의 부채 대 자기자본 비율은 지난 5년간 68.3% 에서 52.5% 로 감소했습니다.

부채 범위: SKIS B 의 부채는 영업 현금 흐름 ( 56.5% )에 의해 잘 충당되었습니다.

이자 보장: SKIS B 의 부채에 대한 이자 지급EBIT( 8 x 적용 범위)로 잘 충당됩니다.


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