CTT Systems Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
CTT Systems heeft een totaal eigen vermogen van SEK266.3M en een totale schuld van SEK40.8M, wat de schuld-eigenvermogensverhouding op 15.3% brengt. De totale activa en totale passiva bedragen respectievelijk SEK365.8M en SEK99.5M. De EBIT CTT Systems is SEK113.0M waardoor de rentedekking 70.6 is. Het heeft contanten en kortetermijnbeleggingen van SEK53.9M.
Belangrijke informatie
15.3%
Verhouding schuld/eigen vermogen
SEK 40.80m
Schuld
| Rente dekkingsratio | 70.6x |
| Contant | SEK 53.90m |
| Aandelen | SEK 266.30m |
| Totaal verplichtingen | SEK 99.50m |
| Totaal activa | SEK 365.80m |
Recente financiële gezondheidsupdates
CTT Systems (STO:CTT) Has A Pretty Healthy Balance Sheet
Apr 15
Here's Why CTT Systems (STO:CTT) Can Manage Its Debt Responsibly
Jan 14
Recent updates
Shareholders Will Be Pleased With The Quality of CTT Systems' (STO:CTT) Earnings
May 04CTT Systems (STO:CTT) Is Paying Out A Larger Dividend Than Last Year
Apr 27CTT Systems' (STO:CTT) Dividend Will Be Increased To SEK8.70
Apr 12CTT Systems AB (publ) (STO:CTT) Stocks Shoot Up 30% But Its P/E Still Looks Reasonable
Apr 06CTT Systems' (STO:CTT) Shareholders Will Receive A Bigger Dividend Than Last Year
Mar 29Here's Why We Think CTT Systems (STO:CTT) Is Well Worth Watching
Feb 07CTT Systems (STO:CTT) Will Pay A Larger Dividend Than Last Year At SEK4.05
Apr 05CTT Systems (STO:CTT) Is Increasing Its Dividend To SEK4.05
Feb 10Is There Now An Opportunity In CTT Systems AB (publ) (STO:CTT)?
Jan 19Is It Too Late To Consider Buying CTT Systems AB (publ) (STO:CTT)?
Jul 28Why CTT Systems AB (publ) (STO:CTT) Could Be Worth Watching
Mar 06A Look At The Intrinsic Value Of CTT Systems AB (STO:CTT)
May 28CTT Systems (STO:CTT) Has A Pretty Healthy Balance Sheet
Apr 15Returns On Capital At CTT Systems (STO:CTT) Paint A Concerning Picture
Mar 26When Should You Buy CTT Systems AB (STO:CTT)?
Mar 13CTT Systems (STO:CTT) Has Gifted Shareholders With A Fantastic 273% Total Return On Their Investment
Mar 02Independent Director Per Fyrenius Just Bought 47% More Shares In CTT Systems AB (STO:CTT)
Feb 20Could The CTT Systems AB (STO:CTT) Ownership Structure Tell Us Something Useful?
Feb 13Should CTT Systems AB (STO:CTT) Be Part Of Your Income Portfolio?
Feb 03Is CTT Systems AB's (STO:CTT) Latest Stock Performance A Reflection Of Its Financial Health?
Jan 24Here's Why CTT Systems (STO:CTT) Can Manage Its Debt Responsibly
Jan 14Estimating The Intrinsic Value Of CTT Systems AB (STO:CTT)
Jan 04Our Take On The Returns On Capital At CTT Systems (STO:CTT)
Dec 26Did CTT Systems AB (STO:CTT) Insiders Buy Up More Shares?
Dec 16At kr159, Is CTT Systems AB (STO:CTT) Worth Looking At Closely?
Dec 06Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( SEK244.6M ) CTT } overtreffen de korte termijn passiva ( SEK58.4M ).
Langlopende schulden: De kortetermijnactiva CTT ( SEK244.6M ) overtreffen de langetermijnschulden ( SEK41.1M ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: CTT heeft meer geld in kas dan de totale schuld.
Schuld verminderen: De schuld/eigen vermogen-ratio van CTT is de afgelopen 5 jaar gedaald van 15.4% naar 15.3%.
Schuldendekking: De schuld van CTT wordt goed gedekt door de operationele kasstroom ( 197.5% ).
Rentedekking: De rentebetalingen op de schuld van CTT worden goed gedekt door EBIT ( 70.6 x dekking).