CellaVision AB (publ)

OM:CEVI 주식 보고서

시가총액: SEK 5.9b

이 페이지의 번역은 실험적이며 개발 중입니다. 여러분의 환영합니다!

CellaVision 대차 대조표 상태

재무 상태 기준 확인 5/6

CellaVision 의 총 주주 지분은 SEK758.8M 이고 총 부채는 SEK56.1M, 이는 부채 대 자기자본 비율을 7.4% 로 가져옵니다. 총자산과 총부채는 각각 SEK974.1M 및 SEK215.4M 입니다. CellaVision 의 EBIT는 SEK180.8M 이며 이자보상배율은 80 입니다. SEK167.0M 의 현금 및 단기 투자금을 보유하고 있습니다.

주요 정보

7.4%

부채 비율

SEK 56.09m

부채

이자 보상 비율80x
현금SEK 166.98m
주식SEK 758.76m
총 부채SEK 215.35m
총 자산SEK 974.12m

최근 재무 상태 업데이트

Is CellaVision (STO:CEVI) A Risky Investment?

Jun 07
Is CellaVision (STO:CEVI) A Risky Investment?

Is CellaVision (STO:CEVI) A Risky Investment?

Jan 13
Is CellaVision (STO:CEVI) A Risky Investment?

CellaVision (STO:CEVI) Seems To Use Debt Rather Sparingly

Sep 23
CellaVision (STO:CEVI) Seems To Use Debt Rather Sparingly

CellaVision (STO:CEVI) Could Easily Take On More Debt

Apr 28
CellaVision (STO:CEVI) Could Easily Take On More Debt

Recent updates

Is CellaVision (STO:CEVI) A Risky Investment?

Jun 07
Is CellaVision (STO:CEVI) A Risky Investment?

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

May 22
Does CellaVision (STO:CEVI) Deserve A Spot On Your Watchlist?

CellaVision (STO:CEVI) Is Due To Pay A Dividend Of SEK2.25

Apr 13
CellaVision (STO:CEVI) Is Due To Pay A Dividend Of SEK2.25

CellaVision AB (publ)'s (STO:CEVI) Intrinsic Value Is Potentially 46% Above Its Share Price

Apr 09
CellaVision AB (publ)'s (STO:CEVI) Intrinsic Value Is Potentially 46% Above Its Share Price

CellaVision (STO:CEVI) Will Pay A Dividend Of SEK2.25

Mar 28
CellaVision (STO:CEVI) Will Pay A Dividend Of SEK2.25

CellaVision's (STO:CEVI) Dividend Will Be SEK2.25

Mar 14
CellaVision's (STO:CEVI) Dividend Will Be SEK2.25

CellaVision (STO:CEVI) Will Pay A Dividend Of SEK2.25

Feb 29
CellaVision (STO:CEVI) Will Pay A Dividend Of SEK2.25

After Leaping 28% CellaVision AB (publ) (STO:CEVI) Shares Are Not Flying Under The Radar

Feb 16
After Leaping 28% CellaVision AB (publ) (STO:CEVI) Shares Are Not Flying Under The Radar

CellaVision (STO:CEVI) Will Pay A Dividend Of SEK2.25

Feb 12
CellaVision (STO:CEVI) Will Pay A Dividend Of SEK2.25

Earnings Beat: CellaVision AB (publ) Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Models

Feb 10
Earnings Beat: CellaVision AB (publ) Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Models

CellaVision's (STO:CEVI) Returns On Capital Not Reflecting Well On The Business

Dec 13
CellaVision's (STO:CEVI) Returns On Capital Not Reflecting Well On The Business

Is Now An Opportune Moment To Examine CellaVision AB (publ) (STO:CEVI)?

Sep 14
Is Now An Opportune Moment To Examine CellaVision AB (publ) (STO:CEVI)?

Calculating The Intrinsic Value Of CellaVision AB (publ) (STO:CEVI)

Aug 22
Calculating The Intrinsic Value Of CellaVision AB (publ) (STO:CEVI)

CellaVision (STO:CEVI) Is Reinvesting At Lower Rates Of Return

Jun 17
CellaVision (STO:CEVI) Is Reinvesting At Lower Rates Of Return

CellaVision's (STO:CEVI) Upcoming Dividend Will Be Larger Than Last Year's

May 07
CellaVision's (STO:CEVI) Upcoming Dividend Will Be Larger Than Last Year's

Estimating The Fair Value Of CellaVision AB (publ) (STO:CEVI)

Apr 19
Estimating The Fair Value Of CellaVision AB (publ) (STO:CEVI)

CellaVision (STO:CEVI) Is Increasing Its Dividend To SEK2.25

Apr 05
CellaVision (STO:CEVI) Is Increasing Its Dividend To SEK2.25

CellaVision (STO:CEVI) Is Paying Out A Larger Dividend Than Last Year

Mar 04
CellaVision (STO:CEVI) Is Paying Out A Larger Dividend Than Last Year

CellaVision AB (publ) (STO:CEVI) Analysts Are More Bearish Than They Used To Be

Feb 11
CellaVision AB (publ) (STO:CEVI) Analysts Are More Bearish Than They Used To Be

Is CellaVision (STO:CEVI) A Risky Investment?

Jan 13
Is CellaVision (STO:CEVI) A Risky Investment?

Is CellaVision AB (publ) (STO:CEVI) Potentially Undervalued?

Dec 13
Is CellaVision AB (publ) (STO:CEVI) Potentially Undervalued?

CellaVision (STO:CEVI) Seems To Use Debt Rather Sparingly

Sep 23
CellaVision (STO:CEVI) Seems To Use Debt Rather Sparingly

CellaVision (STO:CEVI) May Have Issues Allocating Its Capital

Aug 16
CellaVision (STO:CEVI) May Have Issues Allocating Its Capital

Calculating The Intrinsic Value Of CellaVision AB (publ) (STO:CEVI)

Aug 02
Calculating The Intrinsic Value Of CellaVision AB (publ) (STO:CEVI)

We Ran A Stock Scan For Earnings Growth And CellaVision (STO:CEVI) Passed With Ease

Jun 27
We Ran A Stock Scan For Earnings Growth And CellaVision (STO:CEVI) Passed With Ease

What Is CellaVision AB (publ)'s (STO:CEVI) Share Price Doing?

May 31
What Is CellaVision AB (publ)'s (STO:CEVI) Share Price Doing?

CellaVision (STO:CEVI) Could Easily Take On More Debt

Apr 28
CellaVision (STO:CEVI) Could Easily Take On More Debt

Calculating The Intrinsic Value Of CellaVision AB (publ) (STO:CEVI)

Apr 07
Calculating The Intrinsic Value Of CellaVision AB (publ) (STO:CEVI)

Some Investors May Be Worried About CellaVision's (STO:CEVI) Returns On Capital

Mar 26
Some Investors May Be Worried About CellaVision's (STO:CEVI) Returns On Capital

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

Mar 08
If You Like EPS Growth Then Check Out CellaVision (STO:CEVI) Before It's Too Late

Is Now An Opportune Moment To Examine CellaVision AB (publ) (STO:CEVI)?

Feb 17
Is Now An Opportune Moment To Examine CellaVision AB (publ) (STO:CEVI)?

재무 상태 분석

단기부채: CEVI 의 단기 자산 ( SEK392.5M )이 단기 부채( SEK122.0M ).

장기 부채: CEVI 의 단기 자산( SEK392.5M )이 장기 부채( SEK93.3M ).

부채 대 자본 내역 및 분석

부채 수준: CEVI 총 부채보다 더 많은 현금을 보유하고 있습니다.

부채 감소: CEVI 의 부채 대 자기자본 비율은 지난 5년간 0% 에서 7.4% 로 증가했습니다.

부채 범위: CEVI 의 부채는 영업 현금 흐름 ( 444.3% )에 의해 잘 충당되었습니다.

이자 보장: CEVI 의 부채에 대한 이자 지급은 EBIT( 80 x 적용 범위)로 잘 충당됩니다.

대차 대조표

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