Dedicare Balans Gezondheid
Financiële gezondheid criteriumcontroles 5/6
Dedicare heeft een totaal eigen vermogen van SEK281.2M en een totale schuld van SEK4.8M, wat de schuld-eigenvermogensverhouding op 1.7% brengt. De totale activa en totale passiva bedragen respectievelijk SEK630.9M en SEK349.7M. De EBIT Dedicare is SEK65.3M waardoor de rentedekking 26.5 is. Het heeft contanten en kortetermijnbeleggingen van SEK130.1M.
Belangrijke informatie
1.7%
Verhouding schuld/eigen vermogen
SEK 4.80m
Schuld
| Rente dekkingsratio | 26.5x |
| Contant | SEK 130.10m |
| Aandelen | SEK 281.20m |
| Totaal verplichtingen | SEK 349.70m |
| Totaal activa | SEK 630.90m |
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
There May Be Reason For Hope In Dedicare's (STO:DEDI) Disappointing Earnings
Nov 03Why 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 ( SEK436.5M ) DEDI } overtreffen de korte termijn passiva ( SEK330.7M ).
Langlopende schulden: De kortetermijnactiva DEDI ( SEK436.5M ) overtreffen de langetermijnschulden ( SEK19.0M ).
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 1.7%.
Schuldendekking: De schuld van DEDI wordt goed gedekt door de operationele kasstroom ( 2149.9% ).
Rentedekking: De rentebetalingen op de schuld van DEDI worden goed gedekt door EBIT ( 26.5 x dekking).