SkiStar Balans Gezondheid
Financiële gezondheid criteriumcontroles 3/6
SkiStar heeft een totaal eigen vermogen van SEK3.7B en een totale schuld van SEK1.9B, wat de schuld-eigenvermogensverhouding op 52.5% brengt. De totale activa en totale passiva bedragen respectievelijk SEK8.7B en SEK5.0B. De EBIT SkiStar is SEK938.9M waardoor de rentedekking 8 is. Het heeft contanten en kortetermijnbeleggingen van SEK24.6M.
Belangrijke informatie
52.5%
Verhouding schuld/eigen vermogen
SEK 1.92b
Schuld
| Rente dekkingsratio | 8x |
| Contant | SEK 24.63m |
| Aandelen | SEK 3.66b |
| Totaal verplichtingen | SEK 5.03b |
| Totaal activa | SEK 8.68b |
Recente financiële gezondheidsupdates
These 4 Measures Indicate That SkiStar (STO:SKIS B) Is Using Debt Reasonably Well
Sep 06
Does SkiStar (STO:SKIS B) Have A Healthy Balance Sheet?
May 24Here's Why SkiStar (STO:SKIS B) Has A Meaningful Debt Burden
Feb 01We Think SkiStar (STO:SKIS B) Is Taking Some Risk With Its Debt
Oct 19Does SkiStar (STO:SKIS B) Have A Healthy Balance Sheet?
Jul 03Recent updates
At kr128, Is It Time To Put SkiStar AB (publ) (STO:SKIS B) On Your Watch List?
Apr 24A Look At The Intrinsic Value Of SkiStar AB (publ) (STO:SKIS B)
Apr 03SkiStar (STO:SKIS B) Could Be Struggling To Allocate Capital
Mar 22A Look At The Fair Value Of SkiStar AB (publ) (STO:SKIS B)
Dec 20Shareholders Will Probably Hold Off On Increasing SkiStar AB (publ)'s (STO:SKIS B) CEO Compensation For The Time Being
Dec 04SkiStar's (STO:SKIS B) Dividend Will Be Increased To SEK3.00
Nov 28SkiStar (STO:SKIS B) Has Announced That It Will Be Increasing Its Dividend To SEK3.00
Nov 14Is Now The Time To Look At Buying SkiStar AB (publ) (STO:SKIS B)?
Nov 12SkiStar (STO:SKIS B) Is Increasing Its Dividend To SEK3.00
Oct 31These 4 Measures Indicate That SkiStar (STO:SKIS B) Is Using Debt Reasonably Well
Sep 06SkiStar (STO:SKIS B) Has More To Do To Multiply In Value Going Forward
Aug 24Calculating The Fair Value Of SkiStar AB (publ) (STO:SKIS B)
Jun 27Does SkiStar (STO:SKIS B) Have A Healthy Balance Sheet?
May 24SkiStar (STO:SKIS B) Will Be Hoping To Turn Its Returns On Capital Around
Apr 12Calculating The Fair Value Of SkiStar AB (publ) (STO:SKIS B)
Mar 19Here's Why SkiStar (STO:SKIS B) Has A Meaningful Debt Burden
Feb 01There Are Reasons To Feel Uneasy About SkiStar's (STO:SKIS B) Returns On Capital
Dec 28We Think SkiStar (STO:SKIS B) Is Taking Some Risk With Its Debt
Oct 19SkiStar (STO:SKIS B) Is Reinvesting At Lower Rates Of Return
Sep 16Does SkiStar (STO:SKIS B) Have A Healthy Balance Sheet?
Jul 03SkiStar (STO:SKIS B) Will Will Want To Turn Around Its Return Trends
Jun 14Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( SEK775.3M ) van SKIS B } dekken niet de korte termijn passiva ( SEK1.9B ).
Langlopende schulden: De kortetermijnactiva van SKIS B ( SEK775.3M ) dekken de langetermijnschulden ( SEK3.1B ) niet.
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 51.8% ) SKIS B wordt als hoog beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van SKIS B is de afgelopen 5 jaar gedaald van 68.3% naar 52.5%.
Schuldendekking: De schuld van SKIS B wordt goed gedekt door de operationele kasstroom ( 56.5% ).
Rentedekking: De rentebetalingen op de schuld van SKIS B worden goed gedekt door EBIT ( 8 x dekking).