mySafety Group Balans Gezondheid

Financiële gezondheid criteriumcontroles 1/6

mySafety Group heeft een totaal eigen vermogen van SEK94.9M en een totale schuld van SEK113.4M, wat de schuld-eigenvermogensverhouding op 119.5% brengt. De totale activa en totale passiva bedragen respectievelijk SEK441.6M en SEK346.7M.

Belangrijke informatie

119.5%

Verhouding schuld/eigen vermogen

SEK 113.37m

Schuld

Rente dekkingsratio	n/a
Contant	SEK 21.14m
Aandelen	SEK 94.88m
Totaal verplichtingen	SEK 346.69m
Totaal activa	SEK 441.58m

Recente financiële gezondheidsupdates

Recent updates

mySafety Group AB's (STO:SAFETY B) Shares Leap 26% Yet They're Still Not Telling The Full Story

Oct 05

mySafety Group's (STO:SAFETY B) Performance Raises Some Questions

Aug 24

Little Excitement Around mySafety Group AB's (STO:SAFETY B) Revenues As Shares Take 34% Pounding

May 28

mySafety Group (STO:SAFETY B) Takes On Some Risk With Its Use Of Debt

Apr 30

Does mySafety Group (STO:SAFETY B) Have A Healthy Balance Sheet?

Nov 24

Risks To Shareholder Returns Are Elevated At These Prices For Empir Group AB (publ) (STO:EMPIR B)

Sep 13

Does Empir Group (STO:EMPIR B) Have A Healthy Balance Sheet?

Jun 01

Calculating The Fair Value Of Empir Group AB (STO:EMPIR B)

Aug 07

Should Empir Group AB (STO:EMPIR B) Be Part Of Your Dividend Portfolio?

Mar 26

This Insider Has Just Sold Shares In Empir Group AB (STO:EMPIR B)

Feb 28

When Can We Expect A Profit From Empir Group AB (STO:EMPIR B)?

Feb 24

Who Has Been Buying Empir Group AB (STO:EMPIR B) Shares?

Jan 29

Does Empir Group (STO:EMPIR B) Have A Healthy Balance Sheet?

Dec 07

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( SEK206.2M ) van SAFETY B } dekken niet de korte termijn passiva ( SEK288.4M ).

Langlopende schulden: De kortetermijnactiva SAFETY B ( SEK206.2M ) overtreffen de langetermijnschulden ( SEK58.3M ).

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: De netto schuld/eigen vermogen ratio ( 97.2% ) SAFETY B wordt als hoog beschouwd.

Schuld verminderen: De schuld/eigen vermogen-ratio van SAFETY B is de afgelopen 5 jaar gestegen van 16.6% naar 119.5%.

Schuldendekking: De operationele kasstroom van SAFETY B is negatief, waardoor de schuld niet goed gedekt is.

Rentedekking: Er zijn onvoldoende gegevens om te bepalen of de rentebetalingen van SAFETY B op haar schulden goed worden gedekt door EBIT.

mySafety Group Balans Gezondheid

Financiële gezondheid criteriumcontroles 1/6

Belangrijke informatie

Recente financiële gezondheidsupdates

mySafety Group (STO:SAFETY B) Takes On Some Risk With Its Use Of Debt

Does mySafety Group (STO:SAFETY B) Have A Healthy Balance Sheet?

Does Empir Group (STO:EMPIR B) Have A Healthy Balance Sheet?

Does Empir Group (STO:EMPIR B) Have A Healthy Balance Sheet?

Recent updates

Third quarter 2024 earnings released: kr0.016 loss per share (vs kr0.34 profit in 3Q 2023)

mySafety Group AB's (STO:SAFETY B) Shares Leap 26% Yet They're Still Not Telling The Full Story

mySafety Group's (STO:SAFETY B) Performance Raises Some Questions

Second quarter 2024 earnings released: EPS: kr0.066 (vs kr0.24 in 2Q 2023)

Investor sentiment improves as stock rises 16%

Little Excitement Around mySafety Group AB's (STO:SAFETY B) Revenues As Shares Take 34% Pounding

First quarter 2024 earnings released: kr1.67 loss per share (vs kr0.20 profit in 1Q 2023)

Upcoming dividend of kr1.00 per share

mySafety Group (STO:SAFETY B) Takes On Some Risk With Its Use Of Debt

New major risk - Financial position

New major risk - Shareholder dilution

Does mySafety Group (STO:SAFETY B) Have A Healthy Balance Sheet?

Risks To Shareholder Returns Are Elevated At These Prices For Empir Group AB (publ) (STO:EMPIR B)

Does Empir Group (STO:EMPIR B) Have A Healthy Balance Sheet?

Full year 2022 earnings released: kr5.08 loss per share (vs kr6.77 loss in FY 2021)

High number of new and inexperienced directors

High number of new and inexperienced directors

Upcoming dividend of kr1.00 per share

Upcoming dividend of kr1.00 per share

Upcoming dividend of kr1.50 per share

Full year 2021 earnings: EPS and revenues miss analyst expectations

High number of new and inexperienced directors

High number of new and inexperienced directors

Full year 2021 earnings: EPS and revenues miss analyst expectations

Third quarter 2021 earnings released

Second quarter 2021 earnings released

Calculating The Fair Value Of Empir Group AB (STO:EMPIR B)

Upcoming dividend of kr0.20 per share

Chief Executive Officer recently bought kr735k worth of stock

No longer forecast to breakeven

No longer forecast to breakeven

First quarter 2021 earnings released

Forecast breakeven pushed back to 2023

Upcoming dividend of kr1.30 per share

Should Empir Group AB (STO:EMPIR B) Be Part Of Your Dividend Portfolio?

This Insider Has Just Sold Shares In Empir Group AB (STO:EMPIR B)

When Can We Expect A Profit From Empir Group AB (STO:EMPIR B)?

Full year 2020 earnings released: kr4.32 loss per share (vs kr2.03 loss in FY 2019)

Earnings beat expectations, revenue disappoints

Who Has Been Buying Empir Group AB (STO:EMPIR B) Shares?

Chief Executive Officer recently bought kr122k worth of stock

Does Empir Group (STO:EMPIR B) Have A Healthy Balance Sheet?

Earnings beat expectations, revenue disappoints

Third quarter 2020 earnings released: EPS kr0.28

Xavitech AB (publ) (NGM:XAVI B) acquired an unknown stake in Frontwalker AB from Empir Group AB (OM:EMPIR B) for SEK 25.5 million.

New 90-day low: kr11.35

New 90-day low: kr12.05

Chief Executive Officer recently bought kr339k worth of stock

New 90-day high - kr14.25

Earnings released

Analyse van de financiële positie

Schuld/ eigen vermogen geschiedenis en analyse

Balans

Ontdek gezonde bedrijven