Sdiptech Balans Gezondheid
Financiële gezondheid criteriumcontroles 3/6
Sdiptech heeft een totaal eigen vermogen van SEK4.3B en een totale schuld van SEK3.8B, wat de schuld-eigenvermogensverhouding op 87.9% brengt. De totale activa en totale passiva bedragen respectievelijk SEK9.8B en SEK5.5B. De EBIT Sdiptech is SEK859.9M waardoor de rentedekking 4.2 is. Het heeft contanten en kortetermijnbeleggingen van SEK418.0M.
Belangrijke informatie
87.9%
Verhouding schuld/eigen vermogen
SEK 3.79b
Schuld
| Rente dekkingsratio | 4.2x |
| Contant | SEK 418.00m |
| Aandelen | SEK 4.31b |
| Totaal verplichtingen | SEK 5.50b |
| Totaal activa | SEK 9.81b |
Recente financiële gezondheidsupdates
Sdiptech (STO:SDIP B) Has A Pretty Healthy Balance Sheet
Dec 09
Here's Why Sdiptech (STO:SDIP B) Can Manage Its Debt Responsibly
Aug 18Is Sdiptech (STO:SDIP B) A Risky Investment?
Feb 27Recent updates
Sdiptech AB (publ) Just Missed EPS By 73%: Here's What Analysts Think Will Happen Next
Oct 30Risks To Shareholder Returns Are Elevated At These Prices For Sdiptech AB (publ) (STO:SDIP B)
Sep 24The Return Trends At Sdiptech (STO:SDIP B) Look Promising
Sep 06Sdiptech AB (publ) Just Missed Earnings - But Analysts Have Updated Their Models
Jul 24What Does Sdiptech AB (publ)'s (STO:SDIP B) Share Price Indicate?
Jun 28Earnings Not Telling The Story For Sdiptech AB (publ) (STO:SDIP B) After Shares Rise 27%
May 23Returns At Sdiptech (STO:SDIP B) Appear To Be Weighed Down
May 12Results: Sdiptech AB (publ) Exceeded Expectations And The Consensus Has Updated Its Estimates
Apr 28What Is Sdiptech AB (publ)'s (STO:SDIP B) Share Price Doing?
Jan 30We Like These Underlying Return On Capital Trends At Sdiptech (STO:SDIP B)
Jan 18Investor Optimism Abounds Sdiptech AB (publ) (STO:SDIP B) But Growth Is Lacking
Jan 04Is Sdiptech AB (publ) (STO:SDIP B) Trading At A 42% Discount?
Dec 20Sdiptech (STO:SDIP B) Has A Pretty Healthy Balance Sheet
Dec 09Investors Will Want Sdiptech's (STO:SDIP B) Growth In ROCE To Persist
Oct 06What Is Sdiptech AB (publ)'s (STO:SDIP B) Share Price Doing?
Sep 13Here's Why Sdiptech (STO:SDIP B) Can Manage Its Debt Responsibly
Aug 18We Ran A Stock Scan For Earnings Growth And Sdiptech (STO:SDIP B) Passed With Ease
Jul 05Are Investors Undervaluing Sdiptech AB (publ) (STO:SDIP B) By 25%?
Jun 23Is Sdiptech AB (publ) (STO:SDIP B) Trading At A 37% Discount?
Mar 22Is Sdiptech (STO:SDIP B) A Risky Investment?
Feb 27Should You Investigate Sdiptech AB (publ) (STO:SDIP B) At kr287?
Feb 06Is Sdiptech AB (publ) (STO:SDIP B) Trading At A 23% Discount?
Dec 15Here's Why We Think Sdiptech (STO:SDIP B) Is Well Worth Watching
Nov 13Here's What To Make Of Sdiptech's (STO:SDIP B) Decelerating Rates Of Return
Sep 25Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( SEK2.5B ) SDIP B } overtreffen de korte termijn passiva ( SEK1.5B ).
Langlopende schulden: De kortetermijnactiva van SDIP B ( SEK2.5B ) dekken de langetermijnschulden ( SEK4.0B ) niet.
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 78.2% ) SDIP B wordt als hoog beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van SDIP B is de afgelopen 5 jaar gedaald van 107.9% naar 87.9%.
Schuldendekking: De schuld van SDIP B wordt niet goed gedekt door de operationele kasstroom ( 19.1% ).
Rentedekking: De rentebetalingen op de schuld van SDIP B worden goed gedekt door EBIT ( 4.2 x dekking).