HAKI Safety Balans Gezondheid
Financiële gezondheid criteriumcontroles 2/6
HAKI Safety heeft een totaal eigen vermogen van SEK662.0M en een totale schuld van SEK375.0M, wat de schuld-eigenvermogensverhouding op 56.6% brengt. De totale activa en totale passiva bedragen respectievelijk SEK1.4B en SEK728.0M. De EBIT HAKI Safety is SEK88.0M waardoor de rentedekking 3.1 is. Het heeft contanten en kortetermijnbeleggingen van SEK74.0M.
Belangrijke informatie
56.6%
Verhouding schuld/eigen vermogen
SEK 375.00m
Schuld
| Rente dekkingsratio | 3.1x |
| Contant | SEK 74.00m |
| Aandelen | SEK 662.00m |
| Totaal verplichtingen | SEK 728.00m |
| Totaal activa | SEK 1.39b |
Recente financiële gezondheidsupdates
These 4 Measures Indicate That HAKI Safety (STO:HAKI B) Is Using Debt In A Risky Way
Jan 07
We Think Midway Holding (STO:MIDW B) Is Taking Some Risk With Its Debt
Sep 23Here's Why Midway Holding (STO:MIDW B) Has A Meaningful Debt Burden
May 20Is Midway Holding (STO:MIDW B) A Risky Investment?
Feb 07Midway Holding (STO:MIDW B) Has A Somewhat Strained Balance Sheet
May 24Recent updates
Investors Can Find Comfort In HAKI Safety's (STO:HAKI B) Earnings Quality
Oct 31HAKI Safety (STO:HAKI B) Has Announced A Dividend Of SEK0.45
Oct 23HAKI Safety (STO:HAKI B) Has Announced A Dividend Of SEK0.45
Oct 07HAKI Safety (STO:HAKI B) Will Pay A Dividend Of SEK0.45
Aug 19HAKI Safety (STO:HAKI B) Will Pay A Dividend Of SEK0.45
Jul 23Improved Earnings Required Before HAKI Safety AB (publ) (STO:HAKI B) Stock's 27% Jump Looks Justified
May 24Returns On Capital At HAKI Safety (STO:HAKI B) Have Hit The Brakes
May 21HAKI Safety (STO:HAKI B) Has Announced A Dividend Of SEK0.45
Apr 26Shareholders May Not Be So Generous With HAKI Safety AB (publ)'s (STO:HAKI B) CEO Compensation And Here's Why
Apr 16Improved Earnings Required Before HAKI Safety AB (publ) (STO:HAKI B) Stock's 27% Jump Looks Justified
Apr 04There May Be Some Bright Spots In HAKI Safety's (STO:HAKI B) Earnings
Mar 30HAKI Safety (STO:HAKI B) Is Increasing Its Dividend To SEK0.45
Mar 20HAKI Safety (STO:HAKI B) Has Announced That It Will Be Increasing Its Dividend To SEK0.45
Feb 13These 4 Measures Indicate That HAKI Safety (STO:HAKI B) Is Using Debt In A Risky Way
Jan 07HAKI Safety AB (STO:MIDW B) Soars 27% But It's A Story Of Risk Vs Reward
Dec 22Downgrade: Here's How This Analyst Sees Midway Holding AB (publ) (STO:MIDW B) Performing In The Near Term
Jul 22We Think Midway Holding (STO:MIDW B) Is Taking Some Risk With Its Debt
Sep 23Midway Holding (STO:MIDW B) Shareholders Will Want The ROCE Trajectory To Continue
Jul 16Here's Why Midway Holding (STO:MIDW B) Has A Meaningful Debt Burden
May 20Midway Holding's (STO:MIDW B) Returns On Capital Are Heading Higher
Mar 21Is Midway Holding (STO:MIDW B) A Risky Investment?
Feb 07Midway Holding (STO:MIDW B) Has A Somewhat Strained Balance Sheet
May 24Midway Holding (STO:MIDW B) Will Be Hoping To Turn Its Returns On Capital Around
May 03Investors In Midway Holding AB (publ) (STO:MIDW B) Should Consider This, First
Mar 09Is Midway Holding (STO:MIDW B) Set To Make A Turnaround?
Feb 02Midway Holding's (STO:MIDW B) Shareholders Are Down 19% On Their Shares
Jan 11
Are Midway Holding AB (publ)'s (STO:MIDW B) Fundamentals Good Enough to Warrant Buying Given The Stock's Recent Weakness?
Dec 21Could Midway Holding AB (publ) (STO:MIDW B) Have The Makings Of Another Dividend Aristocrat?
Nov 30Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( SEK584.0M ) HAKI B } overtreffen de korte termijn passiva ( SEK92.0M ).
Langlopende schulden: De kortetermijnactiva van HAKI B ( SEK584.0M ) dekken de langetermijnschulden ( SEK636.0M ) niet.
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 45.5% ) HAKI B wordt als hoog beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van HAKI B is de afgelopen 5 jaar gestegen van 33.4% naar 56.6%.
Schuldendekking: De schuld van HAKI B wordt niet goed gedekt door de operationele kasstroom ( 14.1% ).
Rentedekking: De rentebetalingen op de schuld van HAKI B worden goed gedekt door EBIT ( 3.1 x dekking).