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OX2 Balans Gezondheid

Financiële gezondheid criteriumcontroles 6/6

OX2 heeft een totaal eigen vermogen van SEK4.4B en een totale schuld van SEK180.0M, wat de schuld-eigenvermogensverhouding op 4.1% brengt. De totale activa en totale passiva bedragen respectievelijk SEK7.7B en SEK3.2B. De EBIT OX2 is SEK544.0M waardoor de rentedekking -7.2 is. Het heeft contanten en kortetermijnbeleggingen van SEK3.2B.

Belangrijke informatie

4.1%

Verhouding schuld/eigen vermogen

SEK 180.00m

Schuld

Rente dekkingsratio-7.2x
ContantSEK 3.18b
AandelenSEK 4.41b
Totaal verplichtingenSEK 3.24b
Totaal activaSEK 7.65b

Recente financiële gezondheidsupdates

These 4 Measures Indicate That OX2 (STO:OX2) Is Using Debt Reasonably Well

Jan 24
These 4 Measures Indicate That OX2 (STO:OX2) Is Using Debt Reasonably Well

Recent updates

A Piece Of The Puzzle Missing From OX2 AB (publ)'s (STO:OX2) 36% Share Price Climb

May 14
A Piece Of The Puzzle Missing From OX2 AB (publ)'s (STO:OX2) 36% Share Price Climb

OX2 AB (publ) Recorded A 45% Miss On Revenue: Analysts Are Revisiting Their Models

Apr 28
OX2 AB (publ) Recorded A 45% Miss On Revenue: Analysts Are Revisiting Their Models

OX2 AB (publ)'s (STO:OX2) Subdued P/E Might Signal An Opportunity

Mar 18
OX2 AB (publ)'s (STO:OX2) Subdued P/E Might Signal An Opportunity

OX2 AB (publ) Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Predictions

Feb 24
OX2 AB (publ) Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Predictions

Is There Now An Opportunity In OX2 AB (publ) (STO:OX2)?

Feb 23
Is There Now An Opportunity In OX2 AB (publ) (STO:OX2)?

These 4 Measures Indicate That OX2 (STO:OX2) Is Using Debt Reasonably Well

Jan 24
These 4 Measures Indicate That OX2 (STO:OX2) Is Using Debt Reasonably Well

OX2 (STO:OX2) May Have Issues Allocating Its Capital

Nov 29
OX2 (STO:OX2) May Have Issues Allocating Its Capital

Downgrade: What You Need To Know About The Latest OX2 AB (publ) (STO:OX2) Forecasts

Nov 01
Downgrade: What You Need To Know About The Latest OX2 AB (publ) (STO:OX2) Forecasts

Capital Allocation Trends At OX2 (STO:OX2) Aren't Ideal

Jul 23
Capital Allocation Trends At OX2 (STO:OX2) Aren't Ideal

If EPS Growth Is Important To You, OX2 (STO:OX2) Presents An Opportunity

Jun 14
If EPS Growth Is Important To You, OX2 (STO:OX2) Presents An Opportunity

Is There An Opportunity With OX2 AB (publ)'s (STO:OX2) 49% Undervaluation?

Mar 21
Is There An Opportunity With OX2 AB (publ)'s (STO:OX2) 49% Undervaluation?

Be Wary Of OX2 (STO:OX2) And Its Returns On Capital

Feb 11
Be Wary Of OX2 (STO:OX2) And Its Returns On Capital

If EPS Growth Is Important To You, OX2 (STO:OX2) Presents An Opportunity

Jan 20
If EPS Growth Is Important To You, OX2 (STO:OX2) Presents An Opportunity

Be Wary Of OX2 (STO:OX2) And Its Returns On Capital

Oct 12
Be Wary Of OX2 (STO:OX2) And Its Returns On Capital

With EPS Growth And More, OX2 (STO:OX2) Makes An Interesting Case

Sep 15
With EPS Growth And More, OX2 (STO:OX2) Makes An Interesting Case

There Are Reasons To Feel Uneasy About OX2's (STO:OX2) Returns On Capital

Jul 03
There Are Reasons To Feel Uneasy About OX2's (STO:OX2) Returns On Capital

We Think You Should Be Aware Of Some Concerning Factors In OX2's (STO:OX2) Earnings

May 05
We Think You Should Be Aware Of Some Concerning Factors In OX2's (STO:OX2) Earnings

OX2 AB (publ) Just Missed Revenue By 5.5%: Here's What Analysts Think Will Happen Next

Apr 30
OX2 AB (publ) Just Missed Revenue By 5.5%: Here's What Analysts Think Will Happen Next

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( SEK7.3B ) OX2 } overtreffen de korte termijn passiva ( SEK3.1B ).

Langlopende schulden: De kortetermijnactiva OX2 ( SEK7.3B ) overtreffen de langetermijnschulden ( SEK100.0M ).


Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: OX2 heeft meer geld in kas dan de totale schuld.

Schuld verminderen: De schuld/eigen vermogen-ratio van OX2 is de afgelopen 5 jaar gedaald van 133.7% naar 4.1%.

Schuldendekking: De schuld van OX2 wordt goed gedekt door de operationele kasstroom ( 432.2% ).

Rentedekking: OX2 verdient meer rente dan het betaalt, dus de dekking van rentebetalingen is geen probleem.


Balans


Ontdek gezonde bedrijven