Jetpak Top Holding AB (publ)

OM:JETPAK Voorraadrapport

Marktkapitalisatie: SEK 1.3b

Jetpak Top Holding Balans Gezondheid

Financiële gezondheid criteriumcontroles 6/6

Jetpak Top Holding heeft een totaal eigen vermogen van SEK903.9M en een totale schuld van SEK115.0M, wat de schuld-eigenvermogensverhouding op 12.7% brengt. De totale activa en totale passiva bedragen respectievelijk SEK1.4B en SEK459.2M. De EBIT Jetpak Top Holding is SEK104.3M waardoor de rentedekking 10.3 is. Het heeft contanten en kortetermijnbeleggingen van SEK187.8M.

Belangrijke informatie

12.7%

Verhouding schuld/eigen vermogen

SEK 115.00m

Schuld

Rente dekkingsratio10.3x
ContantSEK 187.83m
AandelenSEK 903.90m
Totaal verplichtingenSEK 459.20m
Totaal activaSEK 1.36b

Recente financiële gezondheidsupdates

Recent updates

Should Shareholders Reconsider Jetpak Top Holding AB (publ)'s (STO:JETPAK) CEO Compensation Package?

Jun 05
Should Shareholders Reconsider Jetpak Top Holding AB (publ)'s (STO:JETPAK) CEO Compensation Package?

Earnings Miss: Jetpak Top Holding AB (publ) Missed EPS By 39% And Analysts Are Revising Their Forecasts

May 31
Earnings Miss: Jetpak Top Holding AB (publ) Missed EPS By 39% And Analysts Are Revising Their Forecasts

Is Jetpak Top Holding (STO:JETPAK) Using Too Much Debt?

Aug 30
Is Jetpak Top Holding (STO:JETPAK) Using Too Much Debt?

Returns At Jetpak Top Holding (STO:JETPAK) Are On The Way Up

Dec 15
Returns At Jetpak Top Holding (STO:JETPAK) Are On The Way Up

There's Been No Shortage Of Growth Recently For Jetpak Top Holding's (STO:JETPAK) Returns On Capital

May 28
There's Been No Shortage Of Growth Recently For Jetpak Top Holding's (STO:JETPAK) Returns On Capital

Jetpak Top Holding (STO:JETPAK) Could Easily Take On More Debt

Apr 21
Jetpak Top Holding (STO:JETPAK) Could Easily Take On More Debt

The Return Trends At Jetpak Top Holding (STO:JETPAK) Look Promising

Feb 17
The Return Trends At Jetpak Top Holding (STO:JETPAK) Look Promising

Is Jetpak Top Holding (STO:JETPAK) A Risky Investment?

Oct 13
Is Jetpak Top Holding (STO:JETPAK) A Risky Investment?

Estimating The Fair Value Of Jetpak Top Holding AB (publ) (STO:JETPAK)

Jun 14
Estimating The Fair Value Of Jetpak Top Holding AB (publ) (STO:JETPAK)

Does Jetpak Top Holding (STO:JETPAK) Have A Healthy Balance Sheet?

May 03
Does Jetpak Top Holding (STO:JETPAK) Have A Healthy Balance Sheet?

The Return Trends At Jetpak Top Holding (STO:JETPAK) Look Promising

Mar 22
The Return Trends At Jetpak Top Holding (STO:JETPAK) Look Promising

The Jetpak Top Holding (STO:JETPAK) Share Price Has Gained 27% And Shareholders Are Hoping For More

Feb 26
The Jetpak Top Holding (STO:JETPAK) Share Price Has Gained 27% And Shareholders Are Hoping For More

Jetpak Top Holding (STO:JETPAK) Has A Somewhat Strained Balance Sheet

Feb 01
Jetpak Top Holding (STO:JETPAK) Has A Somewhat Strained Balance Sheet

Will Jetpak Top Holding's (STO:JETPAK) Growth In ROCE Persist?

Dec 21
Will Jetpak Top Holding's (STO:JETPAK) Growth In ROCE Persist?

Results: Jetpak Top Holding AB (publ) Exceeded Expectations And The Consensus Has Updated Its Estimates

Nov 29
Results: Jetpak Top Holding AB (publ) Exceeded Expectations And The Consensus Has Updated Its Estimates

Can You Imagine How Jetpak Top Holding's (STO:JETPAK) Shareholders Feel About The 17% Share Price Increase?

Nov 28
Can You Imagine How Jetpak Top Holding's (STO:JETPAK) Shareholders Feel About The 17% Share Price Increase?

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( SEK411.6M ) JETPAK } overtreffen de korte termijn passiva ( SEK208.0M ).

Langlopende schulden: De kortetermijnactiva JETPAK ( SEK411.6M ) overtreffen de langetermijnschulden ( SEK251.2M ).


Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: JETPAK heeft meer geld in kas dan de totale schuld.

Schuld verminderen: De schuld/eigen vermogen-ratio van JETPAK is de afgelopen 5 jaar gedaald van 27.8% naar 12.7%.

Schuldendekking: De schuld van JETPAK wordt goed gedekt door de operationele kasstroom ( 99.8% ).

Rentedekking: De rentebetalingen op de schuld van JETPAK worden goed gedekt door EBIT ( 10.3 x dekking).


Balans


Ontdek gezonde bedrijven