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Dedicare Balans Gezondheid
Financiële gezondheid criteriumcontroles 5/6
Dedicare heeft een totaal eigen vermogen van SEK278.6M en een totale schuld van SEK13.2M, wat de schuld-eigenvermogensverhouding op 4.7% brengt. De totale activa en totale passiva bedragen respectievelijk SEK662.0M en SEK383.4M. De EBIT Dedicare is SEK96.0M waardoor de rentedekking 38.9 is. Het heeft contanten en kortetermijnbeleggingen van SEK136.3M.
Belangrijke informatie
4.7%
Verhouding schuld/eigen vermogen
SEK 13.20m
Schuld
| Rente dekkingsratio | 38.9x |
| Contant | SEK 136.30m |
| Aandelen | SEK 278.60m |
| Totaal verplichtingen | SEK 383.40m |
| Totaal activa | SEK 662.00m |
Recente financiële gezondheidsupdates
Is Dedicare (STO:DEDI) A Risky Investment?
Apr 10
Dedicare (STO:DEDI) Seems To Use Debt Rather Sparingly
Jul 20Dedicare (STO:DEDI) Could Easily Take On More Debt
Mar 29Recent updates
Why Investors Shouldn't Be Surprised By Dedicare AB (publ)'s (STO:DEDI) 43% Share Price Plunge
May 21Dedicare (STO:DEDI) Is Paying Out A Larger Dividend Than Last Year
Apr 25Dedicare (STO:DEDI) Has Announced That It Will Be Increasing Its Dividend To SEK6.50
Feb 22We Think Dedicare's (STO:DEDI) Solid Earnings Are Understated
Feb 16Here's Why We Think Dedicare (STO:DEDI) Might Deserve Your Attention Today
Feb 10What Does Dedicare AB (publ)'s (STO:DEDI) Share Price Indicate?
Oct 26Is Dedicare (STO:DEDI) A Risky Investment?
Apr 10Does Dedicare (STO:DEDI) Deserve A Spot On Your Watchlist?
Oct 22Dedicare (STO:DEDI) Seems To Use Debt Rather Sparingly
Jul 20If You Like EPS Growth Then Check Out Dedicare (STO:DEDI) Before It's Too Late
Jun 04Dedicare (STO:DEDI) Could Be Struggling To Allocate Capital
Mar 17Here's Why We Think Dedicare (STO:DEDI) Is Well Worth Watching
Feb 23I Ran A Stock Scan For Earnings Growth And Dedicare (STO:DEDI) Passed With Ease
Nov 16A Look At The Fair Value Of Dedicare AB (publ) (STO:DEDI)
Oct 27I Ran A Stock Scan For Earnings Growth And Dedicare (STO:DEDI) Passed With Ease
Aug 11Be Wary Of Dedicare (STO:DEDI) And Its Returns On Capital
Jul 17A Look At The Intrinsic Value Of Dedicare AB (publ) (STO:DEDI)
May 04Should Dedicare AB (publ) (STO:DEDI) Be Part Of Your Dividend Portfolio?
Apr 13Dedicare (STO:DEDI) Could Easily Take On More Debt
Mar 29What Do The Returns On Capital At Dedicare (STO:DEDI) Tell Us?
Mar 12Dedicare AB (publ)'s (STO:DEDI) Stock is Soaring But Financials Seem Inconsistent: Will The Uptrend Continue?
Feb 22We Think Dedicare's (STO:DEDI) Statutory Profit Might Understate Its Earnings Potential
Feb 02Would Shareholders Who Purchased Dedicare's (STO:DEDI) Stock Three Years Be Happy With The Share price Today?
Jan 14
Would Dedicare AB (publ) (STO:DEDI) Be Valuable To Income Investors?
Dec 27Our Take On The Returns On Capital At Dedicare (STO:DEDI)
Dec 06Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( SEK468.4M ) DEDI } overtreffen de korte termijn passiva ( SEK355.5M ).
Langlopende schulden: De kortetermijnactiva DEDI ( SEK468.4M ) overtreffen de langetermijnschulden ( SEK27.9M ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: DEDI heeft meer geld in kas dan de totale schuld.
Schuld verminderen: De schuld/eigen vermogen-ratio van DEDI is de afgelopen 5 jaar gestegen van 0% naar 4.7%.
Schuldendekking: De schuld van DEDI wordt goed gedekt door de operationele kasstroom ( 885.6% ).
Rentedekking: De rentebetalingen op de schuld van DEDI worden goed gedekt door EBIT ( 38.9 x dekking).