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 dekkingsratio | n/a |
Contant | SEK 3.95m |
Aandelen | SEK 65.11m |
Totaal verplichtingen | SEK 48.60m |
Totaal activa | SEK 113.71m |
Recente financiële gezondheidsupdates
Is Waystream Holding (STO:WAYS) A Risky Investment?
Nov 22Here's Why Waystream Holding (STO:WAYS) Has A Meaningful Debt Burden
Nov 18Recent updates
Is Waystream Holding (STO:WAYS) A Risky Investment?
Nov 22Waystream Holding AB (publ) (STO:WAYS) Might Not Be As Mispriced As It Looks
Jul 12Market Cool On Waystream Holding AB (publ)'s (STO:WAYS) Revenues Pushing Shares 27% Lower
Feb 22Is Now An Opportune Moment To Examine Waystream Holding AB (publ) (STO:WAYS)?
Dec 21Waystream Holding AB (publ)'s (STO:WAYS) 34% Jump Shows Its Popularity With Investors
Dec 21Here's Why Waystream Holding (STO:WAYS) Has A Meaningful Debt Burden
Nov 18At kr24.00, Is Waystream Group AB (STO:WAYS) Worth Looking At Closely?
Aug 22Analysts Are More Bearish On Waystream Group AB (STO:WAYS) Than They Used To Be
Jul 16Should You Be Adding Waystream Group (STO:WAYS) To Your Watchlist Today?
May 13Waystream Holding AB (publ)'s (STO:WAYS) Sole Analyst Just Made A Sizeable Upgrade To Their Forecasts
Feb 19Why Waystream Holding AB (publ) (STO:WAYS) Could Be Worth Watching
Feb 16Estimating The Intrinsic Value Of Waystream Holding AB (publ) (STO:WAYS)
Jan 24Bullish: This Analyst Just Lifted Their Waystream Holding AB (publ) (STO:WAYS) Outlook For Next Year
Jan 06If EPS Growth Is Important To You, Waystream Holding (STO:WAYS) Presents An Opportunity
Dec 28Should You Think About Buying Waystream Holding AB (publ) (STO:WAYS) Now?
Oct 13Is Now An Opportune Moment To Examine Waystream Holding AB (publ) (STO:WAYS)?
Oct 24Waystream Holding AB (publ) (STO:WAYS) Surges 27% Yet Its Low P/E Is No Reason For Excitement
May 05Here's Why I Think Waystream Holding (STO:WAYS) Might Deserve Your Attention Today
Mar 15Will Weakness in Waystream Holding AB (publ)'s (STO:WAYS) Stock Prove Temporary Given Strong Fundamentals?
Feb 16Should You Think About Buying Waystream Holding AB (publ) (STO:WAYS) Now?
Jan 04Analyse 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.