Waystream Holding AB (publ)

OM:WAYS Voorraadrapport

Marktkapitalisatie: SEK 134.8m

Waystream Holding Balans Gezondheid

Financiële gezondheid criteriumcontroles 5/6

Waystream Holding heeft een totaal eigen vermogen van SEK65.1M en een totale schuld van SEK12.4M, wat de schuld-eigenvermogensverhouding op 19.1% brengt. De totale activa en totale passiva bedragen respectievelijk SEK113.7M en SEK48.6M.

Belangrijke informatie

19.1%

Verhouding schuld/eigen vermogen

SEK 12.44m

Schuld

Rente dekkingsration/a
ContantSEK 3.95m
AandelenSEK 65.11m
Totaal verplichtingenSEK 48.60m
Totaal activaSEK 113.71m

Recente financiële gezondheidsupdates

Recent updates

Is Waystream Holding (STO:WAYS) A Risky Investment?

Nov 22
Is Waystream Holding (STO:WAYS) A Risky Investment?

Waystream Holding AB (publ) (STO:WAYS) Might Not Be As Mispriced As It Looks

Jul 12
Waystream Holding AB (publ) (STO:WAYS) Might Not Be As Mispriced As It Looks

Market Cool On Waystream Holding AB (publ)'s (STO:WAYS) Revenues Pushing Shares 27% Lower

Feb 22
Market Cool On Waystream Holding AB (publ)'s (STO:WAYS) Revenues Pushing Shares 27% Lower

Is Now An Opportune Moment To Examine Waystream Holding AB (publ) (STO:WAYS)?

Dec 21
Is Now An Opportune Moment To Examine Waystream Holding AB (publ) (STO:WAYS)?

Waystream Holding AB (publ)'s (STO:WAYS) 34% Jump Shows Its Popularity With Investors

Dec 21
Waystream Holding AB (publ)'s (STO:WAYS) 34% Jump Shows Its Popularity With Investors

Here's Why Waystream Holding (STO:WAYS) Has A Meaningful Debt Burden

Nov 18
Here's Why Waystream Holding (STO:WAYS) Has A Meaningful Debt Burden

At kr24.00, Is Waystream Group AB (STO:WAYS) Worth Looking At Closely?

Aug 22
At kr24.00, Is Waystream Group AB (STO:WAYS) Worth Looking At Closely?

Analysts Are More Bearish On Waystream Group AB (STO:WAYS) Than They Used To Be

Jul 16
Analysts Are More Bearish On Waystream Group AB (STO:WAYS) Than They Used To Be

Should You Be Adding Waystream Group (STO:WAYS) To Your Watchlist Today?

May 13
Should You Be Adding Waystream Group (STO:WAYS) To Your Watchlist Today?

Waystream Holding AB (publ)'s (STO:WAYS) Sole Analyst Just Made A Sizeable Upgrade To Their Forecasts

Feb 19
Waystream Holding AB (publ)'s (STO:WAYS) Sole Analyst Just Made A Sizeable Upgrade To Their Forecasts

Why Waystream Holding AB (publ) (STO:WAYS) Could Be Worth Watching

Feb 16
Why Waystream Holding AB (publ) (STO:WAYS) Could Be Worth Watching

Estimating The Intrinsic Value Of Waystream Holding AB (publ) (STO:WAYS)

Jan 24
Estimating The Intrinsic Value Of Waystream Holding AB (publ) (STO:WAYS)

Bullish: This Analyst Just Lifted Their Waystream Holding AB (publ) (STO:WAYS) Outlook For Next Year

Jan 06
Bullish: This Analyst Just Lifted Their Waystream Holding AB (publ) (STO:WAYS) Outlook For Next Year

If EPS Growth Is Important To You, Waystream Holding (STO:WAYS) Presents An Opportunity

Dec 28
If EPS Growth Is Important To You, Waystream Holding (STO:WAYS) Presents An Opportunity

Should You Think About Buying Waystream Holding AB (publ) (STO:WAYS) Now?

Oct 13
Should You Think About Buying Waystream Holding AB (publ) (STO:WAYS) Now?

Is Now An Opportune Moment To Examine Waystream Holding AB (publ) (STO:WAYS)?

Oct 24
Is Now An Opportune Moment To Examine Waystream Holding AB (publ) (STO:WAYS)?

Waystream Holding AB (publ) (STO:WAYS) Surges 27% Yet Its Low P/E Is No Reason For Excitement

May 05
Waystream Holding AB (publ) (STO:WAYS) Surges 27% Yet Its Low P/E Is No Reason For Excitement

Here's Why I Think Waystream Holding (STO:WAYS) Might Deserve Your Attention Today

Mar 15
Here's Why I Think Waystream Holding (STO:WAYS) Might Deserve Your Attention Today

Will Weakness in Waystream Holding AB (publ)'s (STO:WAYS) Stock Prove Temporary Given Strong Fundamentals?

Feb 16
Will Weakness in Waystream Holding AB (publ)'s (STO:WAYS) Stock Prove Temporary Given Strong Fundamentals?

Should You Think About Buying Waystream Holding AB (publ) (STO:WAYS) Now?

Jan 04
Should You Think About Buying Waystream Holding AB (publ) (STO:WAYS) Now?

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( SEK80.7M ) WAYS } overtreffen de korte termijn passiva ( SEK31.9M ).

Langlopende schulden: De kortetermijnactiva WAYS ( SEK80.7M ) overtreffen de langetermijnschulden ( SEK16.7M ).


Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: De netto schuld/eigen vermogen ratio ( 13% ) WAYS wordt als voldoende beschouwd.

Schuld verminderen: De schuld/eigen vermogen-ratio van WAYS is de afgelopen 5 jaar gedaald van 43% naar 19.1%.

Schuldendekking: De schuld van WAYS wordt goed gedekt door de operationele kasstroom ( 79% ).

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


Balans


Ontdek gezonde bedrijven