AddLife Balans Gezondheid
Financiële gezondheid criteriumcontroles 1/6
AddLife heeft een totaal eigen vermogen van SEK5.1B en een totale schuld van SEK4.9B, wat de schuld-eigenvermogensverhouding op 95.9% brengt. De totale activa en totale passiva bedragen respectievelijk SEK12.9B en SEK7.8B. De EBIT AddLife is SEK642.0M waardoor de rentedekking 2.2 is. Het heeft contanten en kortetermijnbeleggingen van SEK264.0M.
Belangrijke informatie
95.9%
Verhouding schuld/eigen vermogen
SEK 4.92b
Schuld
| Rente dekkingsratio | 2.2x |
| Contant | SEK 264.00m |
| Aandelen | SEK 5.13b |
| Totaal verplichtingen | SEK 7.81b |
| Totaal activa | SEK 12.94b |
Recente financiële gezondheidsupdates
Does AddLife (STO:ALIF B) Have A Healthy Balance Sheet?
Oct 02
AddLife (STO:ALIF B) Has A Somewhat Strained Balance Sheet
Dec 09AddLife (STO:ALIF B) Has A Somewhat Strained Balance Sheet
Sep 08Is AddLife (STO:ALIF B) Using Too Much Debt?
Apr 28AddLife (STO:ALIF B) Has A Pretty Healthy Balance Sheet
Dec 30Is AddLife (STO:ALIF B) A Risky Investment?
Sep 23Recent updates
Does AddLife (STO:ALIF B) Have A Healthy Balance Sheet?
Oct 02AddLife AB (publ) (STO:ALIF B) Surges 26% Yet Its Low P/S Is No Reason For Excitement
Jul 26AddLife's (STO:ALIF B) Weak Earnings May Only Reveal A Part Of The Whole Picture
Jul 22Earnings Update: Here's Why Analysts Just Lifted Their AddLife AB (publ) (STO:ALIF B) Price Target To kr155
Jul 18Revenues Working Against AddLife AB (publ)'s (STO:ALIF B) Share Price
May 29Are Investors Undervaluing AddLife AB (publ) (STO:ALIF B) By 42%?
Apr 22Is It Time To Consider Buying AddLife AB (publ) (STO:ALIF B)?
Apr 06AddLife AB (publ) Just Missed Earnings - But Analysts Have Updated Their Models
Feb 07AddLife AB (publ)'s (STO:ALIF B) 28% Share Price Surge Not Quite Adding Up
Dec 19AddLife (STO:ALIF B) Has A Somewhat Strained Balance Sheet
Dec 09Is It Too Late To Consider Buying AddLife AB (publ) (STO:ALIF B)?
Nov 21Is There An Opportunity With AddLife AB (publ)'s (STO:ALIF B) 43% Undervaluation?
Oct 14AddLife (STO:ALIF B) Has A Somewhat Strained Balance Sheet
Sep 08Is Now The Time To Look At Buying AddLife AB (publ) (STO:ALIF B)?
Aug 18Calculating The Fair Value Of AddLife AB (publ) (STO:ALIF B)
Jul 05Is Now An Opportune Moment To Examine AddLife AB (publ) (STO:ALIF B)?
May 18Is AddLife (STO:ALIF B) Using Too Much Debt?
Apr 28AddLife (STO:ALIF B) Is Paying Out Less In Dividends Than Last Year
Apr 05AddLife (STO:ALIF B) Is Paying Out Less In Dividends Than Last Year
Feb 21AddLife (STO:ALIF B) Has Announced That Its Dividend Will Be Reduced To SEK1.20
Feb 07Should You Think About Buying AddLife AB (publ) (STO:ALIF B) Now?
Jan 20AddLife (STO:ALIF B) Has A Pretty Healthy Balance Sheet
Dec 30Calculating The Fair Value Of AddLife AB (publ) (STO:ALIF B)
Oct 27Should You Think About Buying AddLife AB (publ) (STO:ALIF B) Now?
Oct 11Is AddLife (STO:ALIF B) A Risky Investment?
Sep 23When Should You Buy AddLife AB (publ) (STO:ALIF B)?
Jul 11Is AddLife (STO:ALIF B) Using Too Much Debt?
Jun 25Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( SEK3.8B ) ALIF B } overtreffen de korte termijn passiva ( SEK3.2B ).
Langlopende schulden: De kortetermijnactiva van ALIF B ( SEK3.8B ) dekken de langetermijnschulden ( SEK4.6B ) niet.
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 90.7% ) ALIF B wordt als hoog beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van ALIF B is de afgelopen 5 jaar gestegen van 65.5% naar 95.9%.
Schuldendekking: De schuld van ALIF B wordt niet goed gedekt door de operationele kasstroom ( 17.8% ).
Rentedekking: De rentebetalingen van ALIF B op haar schulden worden niet goed gedekt door EBIT ( 2.2 x dekking).