CTEK Balans Gezondheid

Financiële gezondheid criteriumcontroles 5/6

CTEK heeft een totaal eigen vermogen van SEK740.9M en een totale schuld van SEK398.2M, wat de schuld-eigenvermogensverhouding op 53.7% brengt. De totale activa en totale passiva bedragen respectievelijk SEK1.5B en SEK725.4M. De EBIT CTEK is SEK305.2M waardoor de rentedekking 9.1 is. Het heeft contanten en kortetermijnbeleggingen van SEK98.1M.

Belangrijke informatie

53.7%

Verhouding schuld/eigen vermogen

SEK 398.20m

Schuld

Rente dekkingsratio	9.1x
Contant	SEK 98.10m
Aandelen	SEK 740.90m
Totaal verplichtingen	SEK 725.40m
Totaal activa	SEK 1.47b

Recente financiële gezondheidsupdates

CTEK (STO:CTEK) Has A Somewhat Strained Balance Sheet

Aug 10

CTEK (STO:CTEK) Is Making Moderate Use Of Debt

Apr 22

Recent updates

What You Can Learn From CTEK AB (publ)'s (STO:CTEK) P/E After Its 25% Share Price Crash

Nov 22

Downgrade: Here's How This Analyst Sees CTEK AB (publ) (STO:CTEK) Performing In The Near Term

Nov 17

Estimating The Fair Value Of CTEK AB (publ) (STO:CTEK)

Feb 08

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( SEK534.3M ) CTEK } overtreffen de korte termijn passiva ( SEK211.5M ).

Langlopende schulden: De kortetermijnactiva CTEK ( SEK534.3M ) overtreffen de langetermijnschulden ( SEK513.9M ).

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: De netto schuld/eigen vermogen ratio ( 40.5% ) CTEK wordt als hoog beschouwd.

Schuld verminderen: De schuld/eigen vermogen-ratio van CTEK is de afgelopen 5 jaar gedaald van 448.1% naar 53.7%.

Schuldendekking: De schuld van CTEK wordt goed gedekt door de operationele kasstroom ( 34.8% ).

Rentedekking: De rentebetalingen op de schuld van CTEK worden goed gedekt door EBIT ( 9.1 x dekking).

CTEK Balans Gezondheid

Financiële gezondheid criteriumcontroles 5/6

Belangrijke informatie

Recente financiële gezondheidsupdates

CTEK (STO:CTEK) Has A Somewhat Strained Balance Sheet

CTEK (STO:CTEK) Is Making Moderate Use Of Debt

Recent updates

Consensus EPS estimates fall by 15%

New minor risk - Financial position

Be Wary Of CTEK (STO:CTEK) And Its Returns On Capital

CTEK (STO:CTEK) Has A Somewhat Strained Balance Sheet

CTEK AB (publ) Approves the Election of Johan Menckel as New Chairman of the Board

CTEK AB (publ) to Report Q4, 2024 Results on Feb 07, 2025

CTEK (STO:CTEK) Is Making Moderate Use Of Debt

CTEK AB (publ)'s (STO:CTEK) Business Is Yet to Catch Up With Its Share Price

New major risk - Financial position

CTEK AB Appoints Fredrik Uhrbom as Global Director Consumer

Ctek Continues Trend with Iconic Vicious Reveal At 2023 Sema Show

Ctek AB (Publ) Announces Hans Stråberg Declines Re-Election

CTEK AB (publ) to Report Fiscal Year 2023 Results on Apr 08, 2024

CTEK AB (publ), Annual General Meeting, May 15, 2024

CTEK AB (publ) Appoints Steven Jenkins Chief Technology Officer

CTEK AB (publ) to Report Q1, 2024 Results on May 14, 2024

CTEK Introduces NANOGRID AIR-a Game-Changer in Wireless EV Charging

Second quarter 2023 earnings released: kr0.32 loss per share (vs kr0.24 profit in 2Q 2022)

Ctek AB (Publ) Appoints Henrik Fagrenius as President and CEO

First quarter 2023 earnings released: kr0.35 loss per share (vs kr0.22 profit in 1Q 2022)

CTEK (STO:CTEK) Could Be Struggling To Allocate Capital

Less than half of directors are independent

Price target decreased by 35% to kr42.00

Full year 2022 earnings released: EPS: kr0.05 (vs kr0.099 in FY 2021)

CTEK AB (publ) to Report Fiscal Year 2022 Results on Apr 05, 2023

CTEK AB (publ) to Report Q2, 2023 Results on Aug 09, 2023

Less than half of directors are independent

CTEK Provides Sales Guidance for the Fourth Quarter 2022

Investor sentiment improved over the past week

Chief Operating Officer recently sold kr251k worth of stock

Investor sentiment deteriorated over the past week

What You Can Learn From CTEK AB (publ)'s (STO:CTEK) P/E After Its 25% Share Price Crash

Downgrade: Here's How This Analyst Sees CTEK AB (publ) (STO:CTEK) Performing In The Near Term

Consensus revenue estimates fall by 11%

Investor sentiment deteriorated over the past week

Third quarter 2022 earnings released: EPS: kr0.14 (vs kr0.74 loss in 3Q 2021)

CTEK AB (publ) Provides Sales Guidance for the Fourth Quarter of 2022

CTEK Appoints Gary Brown as New Global Director Aftermarket

Price target decreased to kr65.00

Second quarter 2022 earnings released: EPS: kr0.24 (vs kr0.092 in 2Q 2021)

CTEK AB (publ) to Report Fiscal Year 2022 Results on Feb 28, 2023

First quarter 2022 earnings: Revenues exceed analysts expectations while EPS lags behind

CTEK AB (publ) Appoints Thom Mathisen as the New Chief Financial Officer

Full year 2021 earnings: Revenues exceed analysts expectations while EPS lags behind

CTEK AB (publ) to Report Q3, 2022 Results on Nov 02, 2022

Estimating The Fair Value Of CTEK AB (publ) (STO:CTEK)

Third quarter 2021 earnings released: kr0.74 loss per share

CTEK Sweden AB has completed an IPO in the amount of SEK 2.112904 billion.

Analyse van de financiële positie

Schuld/ eigen vermogen geschiedenis en analyse

Balans

Ontdek gezonde bedrijven