Addtech AB (publ.) Balans Gezondheid
Financiële gezondheid criteriumcontroles 5/6
Addtech AB (publ.) heeft een totaal eigen vermogen van SEK6.5B en een totale schuld van SEK6.4B, wat de schuld-eigenvermogensverhouding op 99.3% brengt. De totale activa en totale passiva bedragen respectievelijk SEK18.0B en SEK11.5B. De EBIT Addtech AB (publ.) is SEK2.6B waardoor de rentedekking 11.9 is. Het heeft contanten en kortetermijnbeleggingen van SEK1.0B.
Belangrijke informatie
99.3%
Verhouding schuld/eigen vermogen
SEK 6.42b
Schuld
| Rente dekkingsratio | 11.9x |
| Contant | SEK 1.03b |
| Aandelen | SEK 6.47b |
| Totaal verplichtingen | SEK 11.52b |
| Totaal activa | SEK 17.98b |
Recente financiële gezondheidsupdates
We Think Addtech AB (publ.) (STO:ADDT B) Can Manage Its Debt With Ease
Oct 14
These 4 Measures Indicate That Addtech AB (publ.) (STO:ADDT B) Is Using Debt Safely
Mar 30These 4 Measures Indicate That Addtech AB (publ.) (STO:ADDT B) Is Using Debt Safely
Dec 05Is Addtech AB (publ.) (STO:ADDT B) A Risky Investment?
Sep 03These 4 Measures Indicate That Addtech AB (publ.) (STO:ADDT B) Is Using Debt Safely
Jan 29Addtech AB (publ.) (STO:ADDT B) Could Easily Take On More Debt
Oct 27Recent updates
Addtech AB (publ.)'s (STO:ADDT B) Shares May Have Run Too Fast Too Soon
Nov 22Addtech AB (publ.) Just Missed Earnings - But Analysts Have Updated Their Models
Oct 27We Think Addtech AB (publ.) (STO:ADDT B) Can Manage Its Debt With Ease
Oct 14Addtech AB (publ.) (STO:ADDT B) Is Aiming To Keep Up Its Impressive Returns
Sep 03Addtech AB (publ.) (STO:ADDT B) Will Pay A Larger Dividend Than Last Year At SEK2.80
Aug 21We Discuss Whether Addtech AB (publ.)'s (STO:ADDT B) CEO Is Due For A Pay Rise
Aug 16If EPS Growth Is Important To You, Addtech AB (publ.) (STO:ADDT B) Presents An Opportunity
Aug 15Addtech AB (publ.)'s (STO:ADDT B) Dividend Will Be Increased To SEK2.80
Aug 02Addtech AB (publ.)'s (STO:ADDT B) Shares Climb 27% But Its Business Is Yet to Catch Up
Jul 15What Does Addtech AB (publ.)'s (STO:ADDT B) Share Price Indicate?
Jul 01Some Shareholders Feeling Restless Over Addtech AB (publ.)'s (STO:ADDT B) P/E Ratio
May 06Here's Why Addtech AB (publ.) (STO:ADDT B) Has Caught The Eye Of Investors
Apr 12These 4 Measures Indicate That Addtech AB (publ.) (STO:ADDT B) Is Using Debt Safely
Mar 30Is There Now An Opportunity In Addtech AB (publ.) (STO:ADDT B)?
Mar 06Addtech AB (publ.) (STO:ADDT B) Investors Are Less Pessimistic Than Expected
Jan 27Addtech AB (publ.) (STO:ADDT B) Is Aiming To Keep Up Its Impressive Returns
Jan 15These 4 Measures Indicate That Addtech AB (publ.) (STO:ADDT B) Is Using Debt Safely
Dec 05What Does Addtech AB (publ.)'s (STO:ADDT B) Share Price Indicate?
Nov 22If EPS Growth Is Important To You, Addtech AB (publ.) (STO:ADDT B) Presents An Opportunity
Nov 08Calculating The Fair Value Of Addtech AB (publ.) (STO:ADDT B)
Oct 27Here's What Addtech AB (publ.)'s (STO:ADDT B) Strong Returns On Capital Mean
Oct 01Is Addtech AB (publ.) (STO:ADDT B) A Risky Investment?
Sep 03Is Now The Time To Put Addtech AB (publ.) (STO:ADDT B) On Your Watchlist?
Aug 08Addtech AB (publ.)'s (STO:ADDT B) Dividend Will Be Increased To SEK2.50
Jul 26Addtech AB (publ.)'s (STO:ADDT B) Upcoming Dividend Will Be Larger Than Last Year's
Jul 12Addtech AB (publ.)'s (STO:ADDT B) Shareholders Will Receive A Bigger Dividend Than Last Year
Jun 28Addtech AB (publ.) (STO:ADDT B) Is Aiming To Keep Up Its Impressive Returns
Jun 25Addtech AB (publ.) (STO:ADDT B) Has Announced That It Will Be Increasing Its Dividend To SEK2.50
Jun 11What Does Addtech AB (publ.)'s (STO:ADDT B) Share Price Indicate?
Jun 08Addtech AB (publ.)'s (STO:ADDT B) Dividend Will Be Increased To SEK2.50
May 26Capital Investments At Addtech AB (publ.) (STO:ADDT B) Point To A Promising Future
Mar 20At kr192, Is It Time To Put Addtech AB (publ.) (STO:ADDT B) On Your Watch List?
Mar 07Is Now The Time To Put Addtech AB (publ.) (STO:ADDT B) On Your Watchlist?
Feb 23These 4 Measures Indicate That Addtech AB (publ.) (STO:ADDT B) Is Using Debt Safely
Jan 29Is It Too Late To Consider Buying Addtech AB (publ.) (STO:ADDT B)?
Nov 21Addtech AB (publ.) (STO:ADDT B) Could Be Struggling To Allocate Capital
Nov 09Addtech AB (publ.) (STO:ADDT B) Could Easily Take On More Debt
Oct 27Should You Be Adding Addtech AB (publ.) (STO:ADDT B) To Your Watchlist Today?
Oct 15Estimating The Fair Value Of Addtech AB (publ.) (STO:ADDT B)
Sep 09Addtech AB (publ.) (STO:ADDT B) Is Paying Out A Larger Dividend Than Last Year
Aug 12Addtech AB (publ.) (STO:ADDT B) Is Increasing Its Dividend To SEK1.80
Jul 29Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( SEK8.2B ) ADDT B } overtreffen de korte termijn passiva ( SEK5.1B ).
Langlopende schulden: De kortetermijnactiva ADDT B ( SEK8.2B ) overtreffen de langetermijnschulden ( SEK6.4B ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 83.4% ) ADDT B wordt als hoog beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van ADDT B is de afgelopen 5 jaar gedaald van 106.6% naar 99.3%.
Schuldendekking: De schuld van ADDT B wordt goed gedekt door de operationele kasstroom ( 40.8% ).
Rentedekking: De rentebetalingen op de schuld van ADDT B worden goed gedekt door EBIT ( 11.9 x dekking).