Knowit Balans Gezondheid
Financiële gezondheid criteriumcontroles 5/6
Knowit heeft een totaal eigen vermogen van SEK4.1B en een totale schuld van SEK641.5M, wat de schuld-eigenvermogensverhouding op 15.7% brengt. De totale activa en totale passiva bedragen respectievelijk SEK6.9B en SEK2.8B. De EBIT Knowit is SEK238.5M waardoor de rentedekking 5.2 is. Het heeft contanten en kortetermijnbeleggingen van SEK358.4M.
Belangrijke informatie
15.7%
Verhouding schuld/eigen vermogen
SEK 641.50m
Schuld
| Rente dekkingsratio | 5.2x |
| Contant | SEK 358.40m |
| Aandelen | SEK 4.08b |
| Totaal verplichtingen | SEK 2.79b |
| Totaal activa | SEK 6.87b |
Recente financiële gezondheidsupdates
Knowit (STO:KNOW) Could Easily Take On More Debt
Sep 20
These 4 Measures Indicate That Knowit (STO:KNOW) Is Using Debt Safely
May 30Recent updates
There May Be Reason For Hope In Knowit's (STO:KNOW) Disappointing Earnings
Nov 02Knowit (STO:KNOW) Will Pay A Dividend Of SEK2.60
Oct 12Knowit (STO:KNOW) Is Due To Pay A Dividend Of SEK2.60
Jul 23Market Participants Recognise Knowit AB (publ)'s (STO:KNOW) Earnings Pushing Shares 28% Higher
May 23Knowit (STO:KNOW) Is Due To Pay A Dividend Of SEK2.60
May 09Knowit AB (publ) Just Missed Earnings - But Analysts Have Updated Their Models
May 08Knowit (STO:KNOW) Has Announced That Its Dividend Will Be Reduced To SEK2.60
Apr 24Results: Knowit AB (publ) Exceeded Expectations And The Consensus Has Updated Its Estimates
Feb 11Knowit (STO:KNOW) Will Pay A Larger Dividend Than Last Year At SEK3.75
Nov 11Knowit (STO:KNOW) Is Increasing Its Dividend To SEK3.75
Oct 19Knowit (STO:KNOW) Is Increasing Its Dividend To SEK3.75
Oct 05Knowit (STO:KNOW) Is Paying Out A Larger Dividend Than Last Year
Aug 28Some Investors May Be Worried About Knowit's (STO:KNOW) Returns On Capital
Jul 21Knowit's (STO:KNOW) Upcoming Dividend Will Be Larger Than Last Year's
Jul 05Knowit (STO:KNOW) Is Increasing Its Dividend To SEK3.75
May 06Knowit (STO:KNOW) Might Be Having Difficulty Using Its Capital Effectively
Apr 17A Look At The Fair Value Of Knowit AB (publ) (STO:KNOW)
Feb 03Here's Why We Think Knowit (STO:KNOW) Might Deserve Your Attention Today
Nov 09Knowit (STO:KNOW) Could Easily Take On More Debt
Sep 20Is Now The Time To Put Knowit (STO:KNOW) On Your Watchlist?
Aug 06Here's What Analysts Are Forecasting For Knowit AB (publ) (STO:KNOW) After Its Second-Quarter Results
Jul 20Should You Investigate Knowit AB (publ) (STO:KNOW) At kr278?
Jul 16These 4 Measures Indicate That Knowit (STO:KNOW) Is Using Debt Safely
May 30A Look At The Intrinsic Value Of Knowit AB (publ) (STO:KNOW)
May 17Should You Think About Buying Knowit AB (publ) (STO:KNOW) Now?
Mar 21Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( SEK1.8B ) KNOW } overtreffen de korte termijn passiva ( SEK1.6B ).
Langlopende schulden: De kortetermijnactiva KNOW ( SEK1.8B ) overtreffen de langetermijnschulden ( SEK1.2B ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 6.9% ) KNOW wordt als voldoende beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van KNOW is de afgelopen 5 jaar gestegen van 7.1% naar 15.7%.
Schuldendekking: De schuld van KNOW wordt goed gedekt door de operationele kasstroom ( 99.8% ).
Rentedekking: De rentebetalingen op de schuld van KNOW worden goed gedekt door EBIT ( 5.2 x dekking).