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Webstep Balans Gezondheid

Financiële gezondheid criteriumcontroles 6/6

Webstep heeft een totaal eigen vermogen van NOK365.8M en een totale schuld van NOK0.0, wat de schuld-eigenvermogensverhouding op 0% brengt. De totale activa en totale passiva bedragen respectievelijk NOK693.6M en NOK327.8M. De EBIT Webstep is NOK20.0M waardoor de rentedekking 4.2 is. Het heeft contanten en kortetermijnbeleggingen van NOK16.7M.

Belangrijke informatie

0%

Verhouding schuld/eigen vermogen

NOK 0

Schuld

Rente dekkingsratio4.2x
ContantNOK 16.68m
AandelenNOK 365.82m
Totaal verplichtingenNOK 327.81m
Totaal activaNOK 693.62m

Recente financiële gezondheidsupdates

Geen updates

Recent updates

Webstep ASA's (OB:WSTEP) 27% Share Price Surge Not Quite Adding Up

Jan 04
Webstep ASA's (OB:WSTEP) 27% Share Price Surge Not Quite Adding Up

Webstep (OB:WSTEP) Is Reinvesting At Lower Rates Of Return

Nov 11
Webstep (OB:WSTEP) Is Reinvesting At Lower Rates Of Return

Webstep (OB:WSTEP) Has Announced That It Will Be Increasing Its Dividend To kr1.70

Apr 28
Webstep (OB:WSTEP) Has Announced That It Will Be Increasing Its Dividend To kr1.70

Webstep (OB:WSTEP) Is Paying Out A Larger Dividend Than Last Year

Apr 07
Webstep (OB:WSTEP) Is Paying Out A Larger Dividend Than Last Year

Webstep (OB:WSTEP) Is Increasing Its Dividend To kr1.70

Feb 19
Webstep (OB:WSTEP) Is Increasing Its Dividend To kr1.70

Webstep (OB:WSTEP) May Have Issues Allocating Its Capital

Aug 26
Webstep (OB:WSTEP) May Have Issues Allocating Its Capital

Estimating The Fair Value Of Webstep ASA (OB:WSTEP)

May 17
Estimating The Fair Value Of Webstep ASA (OB:WSTEP)

Investors Could Be Concerned With Webstep's (OB:WSTEP) Returns On Capital

Mar 30
Investors Could Be Concerned With Webstep's (OB:WSTEP) Returns On Capital

Does Webstep ASA's (OB:WSTEP) Weak Fundamentals Mean That The Market Could Correct Its Share Price?

Mar 12
Does Webstep ASA's (OB:WSTEP) Weak Fundamentals Mean That The Market Could Correct Its Share Price?

Can You Imagine How Webstep's (OB:WSTEP) Shareholders Feel About The 17% Share Price Increase?

Feb 22
Can You Imagine How Webstep's (OB:WSTEP) Shareholders Feel About The 17% Share Price Increase?

Need To Know: Webstep ASA (OB:WSTEP) Insiders Have Been Buying Shares

Jan 12
Need To Know: Webstep ASA (OB:WSTEP) Insiders Have Been Buying Shares

Has Webstep (OB:WSTEP) Got What It Takes To Become A Multi-Bagger?

Dec 22
Has Webstep (OB:WSTEP) Got What It Takes To Become A Multi-Bagger?

Webstep ASA's (OB:WSTEP) On An Uptrend But Financial Prospects Look Pretty Weak: Is The Stock Overpriced?

Dec 02
Webstep ASA's (OB:WSTEP) On An Uptrend But Financial Prospects Look Pretty Weak: Is The Stock Overpriced?

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( NOK289.9M ) WSTEP } overtreffen de korte termijn passiva ( NOK266.6M ).

Langlopende schulden: De kortetermijnactiva WSTEP ( NOK289.9M ) overtreffen de langetermijnschulden ( NOK61.2M ).


Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: WSTEP is schuldenvrij.

Schuld verminderen: WSTEP heeft geen schulden vergeleken met 5 jaar geleden, toen de schuld/eigen vermogen-ratio 8.6% was.

Schuldendekking: WSTEP heeft geen schulden en hoeft daarom niet gedekt te worden door de operationele kasstroom.

Rentedekking: WSTEP heeft geen schulden, dus de dekking van rentebetalingen is geen probleem.


Balans


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