SECITS Holding Balans Gezondheid
Financiële gezondheid criteriumcontroles 0/6
SECITS Holding has a total shareholder equity of SEK15.2M and total debt of SEK24.1M, which brings its debt-to-equity ratio to 158.6%. Its total assets and total liabilities are SEK113.4M and SEK98.2M respectively.
Belangrijke informatie
158.6%
Verhouding schuld/eigen vermogen
SEK 24.05m
Schuld
| Rente dekkingsratio | n/a |
| Contant | SEK 728.00k |
| Aandelen | SEK 15.17m |
| Totaal verplichtingen | SEK 98.19m |
| Totaal activa | SEK 113.36m |
Recente financiële gezondheidsupdates
Does SECITS Holding (STO:SECI) Have A Healthy Balance Sheet?
Apr 19
Is SECITS Holding (STO:SECI) Weighed On By Its Debt Load?
Aug 04Does SECITS Holding (STO:SECI) Have A Healthy Balance Sheet?
Mar 15Health Check: How Prudently Does SECITS Holding (STO:SECI) Use Debt?
Aug 31Is SECITS Holding (STO:SECI) Using Debt In A Risky Way?
May 17SECITS Holding (STO:SECI) Is Carrying A Fair Bit Of Debt
Dec 16Recent updates
Market Cool On SECITS Holding AB (publ)'s (STO:SECI) Revenues Pushing Shares 40% Lower
Sep 17Take Care Before Jumping Onto SECITS Holding AB (publ) (STO:SECI) Even Though It's 27% Cheaper
Jun 28Slammed 29% SECITS Holding AB (publ) (STO:SECI) Screens Well Here But There Might Be A Catch
May 11Does SECITS Holding (STO:SECI) Have A Healthy Balance Sheet?
Apr 19Potential Upside For SECITS Holding AB (publ) (STO:SECI) Not Without Risk
Jan 28Slammed 30% SECITS Holding AB (publ) (STO:SECI) Screens Well Here But There Might Be A Catch
Aug 25Is SECITS Holding (STO:SECI) Weighed On By Its Debt Load?
Aug 04Does SECITS Holding (STO:SECI) Have A Healthy Balance Sheet?
Mar 15Health Check: How Prudently Does SECITS Holding (STO:SECI) Use Debt?
Aug 31Is SECITS Holding (STO:SECI) Using Debt In A Risky Way?
May 17SECITS Holding (STO:SECI) Is Carrying A Fair Bit Of Debt
Dec 16Does SECITS Holding (STO:SECI) Have A Healthy Balance Sheet?
Aug 29Did SECITS Holding AB (publ) (STO:SECI) Insiders Sell Shares?
Dec 18Analyse van de financiële positie
Kortlopende schulden: SECI's short term assets (SEK28.6M) do not cover its short term liabilities (SEK49.7M).
Langlopende schulden: SECI's short term assets (SEK28.6M) do not cover its long term liabilities (SEK48.5M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: SECI's net debt to equity ratio (153.8%) is considered high.
Schuld verminderen: SECI's debt to equity ratio has increased from 89.2% to 158.6% over the past 5 years.
Balans
Analyse van de cashflow
Voor bedrijven die in het verleden gemiddeld verliesgevend zijn geweest, beoordelen we of ze ten minste 1 jaar kasstroom hebben.
Stabiele cash runway: SECI has less than a year of cash runway based on its current free cash flow.
Voorspelling contante baan: SECI has less than a year of cash runway if free cash flow continues to reduce at historical rates of 15.2% each year