Seamless Distribution Systems Balans Gezondheid
Financiële gezondheid criteriumcontroles 2/6
Seamless Distribution Systems heeft een totaal eigen vermogen van SEK101.0M en een totale schuld van SEK220.4M, wat de schuld-eigenvermogensverhouding op 218.3% brengt. De totale activa en totale passiva bedragen respectievelijk SEK445.6M en SEK344.6M. De EBIT Seamless Distribution Systems is SEK20.7M waardoor de rentedekking 0.6 is. Het heeft contanten en kortetermijnbeleggingen van SEK10.5M.
Belangrijke informatie
218.3%
Verhouding schuld/eigen vermogen
SEK 220.42m
Schuld
| Rente dekkingsratio | 0.6x |
| Contant | SEK 10.45m |
| Aandelen | SEK 100.97m |
| Totaal verplichtingen | SEK 344.62m |
| Totaal activa | SEK 445.59m |
Recente financiële gezondheidsupdates
Here's Why Seamless Distribution Systems (NGM:SDS) Is Weighed Down By Its Debt Load
Sep 09
Is Seamless Distribution Systems (NGM:SDS) Using Debt Sensibly?
May 12Is Seamless Distribution Systems (NGM:SDS) Using Too Much Debt?
Feb 11Is Seamless Distribution Systems (STO:SDS) Using Debt Sensibly?
Oct 27Does Seamless Distribution Systems (STO:SDS) Have A Healthy Balance Sheet?
Jun 02Is Seamless Distribution Systems (STO:SDS) Weighed On By Its Debt Load?
Dec 22Recent updates
Lacklustre Performance Is Driving Seamless Distribution Systems AB (publ)'s (NGM:SDS) Low P/S
Nov 20Seamless Distribution Systems (NGM:SDS) Will Want To Turn Around Its Return Trends
Oct 15Here's Why Seamless Distribution Systems (NGM:SDS) Is Weighed Down By Its Debt Load
Sep 09Seamless Distribution Systems AB (publ)'s (NGM:SDS) Share Price Boosted 29% But Its Business Prospects Need A Lift Too
Aug 05Some Investors May Be Worried About Seamless Distribution Systems' (NGM:SDS) Returns On Capital
Jul 14Seamless Distribution Systems AB (publ) (NGM:SDS) Held Back By Insufficient Growth Even After Shares Climb 30%
Jun 08Is Seamless Distribution Systems (NGM:SDS) Using Debt Sensibly?
May 12Seamless Distribution Systems AB (publ) (NGM:SDS) Shares Fly 29% But Investors Aren't Buying For Growth
Mar 05Is Seamless Distribution Systems (NGM:SDS) Using Too Much Debt?
Feb 11Many Still Looking Away From Seamless Distribution Systems AB (publ) (STO:SDS)
Dec 20Is Seamless Distribution Systems (STO:SDS) Using Debt Sensibly?
Oct 27Does Seamless Distribution Systems (STO:SDS) Have A Healthy Balance Sheet?
Jun 02One Seamless Distribution Systems AB (publ) (STO:SDS) Analyst Has Been Cutting Their Forecasts
Mar 04Is Seamless Distribution Systems (STO:SDS) Weighed On By Its Debt Load?
Dec 22Seamless Distribution Systems (STO:SDS) May Have Issues Allocating Its Capital
Jul 27Earnings Beat: Seamless Distribution Systems AB (publ) Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Models
Feb 20Is Seamless Distribution Systems (STO:SDS) Using Too Much Debt?
May 06Do Seamless Distribution Systems's (STO:SDS) Earnings Warrant Your Attention?
Mar 08Should Weakness in Seamless Distribution Systems AB (publ)'s (STO:SDS) Stock Be Seen As A Sign That Market Will Correct The Share Price Given Decent Financials?
Feb 09
Have Insiders Been Buying Seamless Distribution Systems AB (publ) (STO:SDS) Shares?
Jan 22We Wouldn't Rely On Seamless Distribution Systems's (STO:SDS) Statutory Earnings As A Guide
Jan 05Seamless Distribution Systems (STO:SDS) Seems To Use Debt Quite Sensibly
Dec 18Here's Why I Think Seamless Distribution Systems (STO:SDS) Is An Interesting Stock
Dec 03Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( SEK231.3M ) SDS } overtreffen de korte termijn passiva ( SEK122.0M ).
Langlopende schulden: De kortetermijnactiva SDS ( SEK231.3M ) overtreffen de langetermijnschulden ( SEK222.7M ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 207.9% ) SDS wordt als hoog beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van SDS is de afgelopen 5 jaar gestegen van 154.9% naar 218.3%.
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: SDS heeft minder dan een jaar aan cash runway op basis van de huidige vrije kasstroom.
Voorspelling contante baan: SDS heeft minder dan een jaar aan kasmiddelen als de vrije kasstroom blijft dalen met historische percentages van 14.5 % per jaar.