Actic Group AB (publ)

OM:ATIC Voorraadrapport

Marktkapitalisatie: SEK 141.5m

Actic Group Balans Gezondheid

Financiële gezondheid criteriumcontroles 2/6

Actic Group has a total shareholder equity of SEK164.1M and total debt of SEK362.9M, which brings its debt-to-equity ratio to 221.2%. Its total assets and total liabilities are SEK1.2B and SEK1.1B respectively. Actic Group's EBIT is SEK9.0M making its interest coverage ratio 0.2. It has cash and short-term investments of SEK14.9M.

Belangrijke informatie

221.2%

Verhouding schuld/eigen vermogen

SEK 362.87m

Schuld

Rente dekkingsratio0.2x
ContantSEK 14.91m
AandelenSEK 164.07m
Totaal verplichtingenSEK 1.07b
Totaal activaSEK 1.23b

Recente financiële gezondheidsupdates

Recent updates

We Think Actic Group (STO:ATIC) Is Taking Some Risk With Its Debt

Oct 29
We Think Actic Group (STO:ATIC) Is Taking Some Risk With Its Debt

Lacklustre Performance Is Driving Actic Group AB (publ)'s (STO:ATIC) 32% Price Drop

Sep 28
Lacklustre Performance Is Driving Actic Group AB (publ)'s (STO:ATIC) 32% Price Drop

Actic Group AB (publ)'s (STO:ATIC) Price Is Right But Growth Is Lacking After Shares Rocket 29%

Aug 01
Actic Group AB (publ)'s (STO:ATIC) Price Is Right But Growth Is Lacking After Shares Rocket 29%

Returns On Capital At Actic Group (STO:ATIC) Paint A Concerning Picture

Mar 06
Returns On Capital At Actic Group (STO:ATIC) Paint A Concerning Picture

The Returns On Capital At Actic Group (STO:ATIC) Don't Inspire Confidence

Nov 03
The Returns On Capital At Actic Group (STO:ATIC) Don't Inspire Confidence

Actic Group (STO:ATIC) Takes On Some Risk With Its Use Of Debt

Sep 27
Actic Group (STO:ATIC) Takes On Some Risk With Its Use Of Debt

Actic Group (STO:ATIC) Is Finding It Tricky To Allocate Its Capital

Jul 16
Actic Group (STO:ATIC) Is Finding It Tricky To Allocate Its Capital

Does Actic Group (STO:ATIC) Have A Healthy Balance Sheet?

Jun 11
Does Actic Group (STO:ATIC) Have A Healthy Balance Sheet?

Improved Revenues Required Before Actic Group AB (publ) (STO:ATIC) Shares Find Their Feet

Apr 18
Improved Revenues Required Before Actic Group AB (publ) (STO:ATIC) Shares Find Their Feet

Health Check: How Prudently Does Actic Group (STO:ATIC) Use Debt?

Feb 24
Health Check: How Prudently Does Actic Group (STO:ATIC) Use Debt?

Actic Group (STO:ATIC) Has Debt But No Earnings; Should You Worry?

Apr 15
Actic Group (STO:ATIC) Has Debt But No Earnings; Should You Worry?

Does Actic Group (STO:ATIC) Have A Healthy Balance Sheet?

Dec 13
Does Actic Group (STO:ATIC) Have A Healthy Balance Sheet?

Analyse van de financiële positie

Kortlopende schulden: ATIC's short term assets (SEK72.9M) do not cover its short term liabilities (SEK327.7M).

Langlopende schulden: ATIC's short term assets (SEK72.9M) do not cover its long term liabilities (SEK738.5M).


Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: ATIC's net debt to equity ratio (212.1%) is considered high.

Schuld verminderen: ATIC's debt to equity ratio has increased from 150.4% to 221.2% 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: Whilst unprofitable ATIC has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.

Voorspelling contante baan: ATIC is unprofitable but has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by 7.8% per year.


Ontdek gezonde bedrijven