Jetpak Top Holding Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
Jetpak Top Holding has a total shareholder equity of SEK903.9M and total debt of SEK115.0M, which brings its debt-to-equity ratio to 12.7%. Its total assets and total liabilities are SEK1.4B and SEK459.2M respectively. Jetpak Top Holding's EBIT is SEK104.3M making its interest coverage ratio 10.3. It has cash and short-term investments of SEK187.8M.
Belangrijke informatie
12.7%
Verhouding schuld/eigen vermogen
SEK 115.00m
Schuld
| Rente dekkingsratio | 10.3x |
| Contant | SEK 187.83m |
| Aandelen | SEK 903.90m |
| Totaal verplichtingen | SEK 459.20m |
| Totaal activa | SEK 1.36b |
Recente financiële gezondheidsupdates
Is Jetpak Top Holding (STO:JETPAK) Using Too Much Debt?
Aug 30
Jetpak Top Holding (STO:JETPAK) Could Easily Take On More Debt
Apr 21Is Jetpak Top Holding (STO:JETPAK) A Risky Investment?
Oct 13Does Jetpak Top Holding (STO:JETPAK) Have A Healthy Balance Sheet?
May 03Jetpak Top Holding (STO:JETPAK) Has A Somewhat Strained Balance Sheet
Feb 01
Recent updates
Should Shareholders Reconsider Jetpak Top Holding AB (publ)'s (STO:JETPAK) CEO Compensation Package?
Jun 05Earnings Miss: Jetpak Top Holding AB (publ) Missed EPS By 39% And Analysts Are Revising Their Forecasts
May 31Is Jetpak Top Holding (STO:JETPAK) Using Too Much Debt?
Aug 30Returns At Jetpak Top Holding (STO:JETPAK) Are On The Way Up
Dec 15There's Been No Shortage Of Growth Recently For Jetpak Top Holding's (STO:JETPAK) Returns On Capital
May 28Jetpak Top Holding (STO:JETPAK) Could Easily Take On More Debt
Apr 21The Return Trends At Jetpak Top Holding (STO:JETPAK) Look Promising
Feb 17Is Jetpak Top Holding (STO:JETPAK) A Risky Investment?
Oct 13Estimating The Fair Value Of Jetpak Top Holding AB (publ) (STO:JETPAK)
Jun 14Does Jetpak Top Holding (STO:JETPAK) Have A Healthy Balance Sheet?
May 03The Return Trends At Jetpak Top Holding (STO:JETPAK) Look Promising
Mar 22The Jetpak Top Holding (STO:JETPAK) Share Price Has Gained 27% And Shareholders Are Hoping For More
Feb 26Jetpak Top Holding (STO:JETPAK) Has A Somewhat Strained Balance Sheet
Feb 01Will Jetpak Top Holding's (STO:JETPAK) Growth In ROCE Persist?
Dec 21Results: Jetpak Top Holding AB (publ) Exceeded Expectations And The Consensus Has Updated Its Estimates
Nov 29Can You Imagine How Jetpak Top Holding's (STO:JETPAK) Shareholders Feel About The 17% Share Price Increase?
Nov 28Analyse van de financiële positie
Kortlopende schulden: JETPAK's short term assets (SEK411.6M) exceed its short term liabilities (SEK208.0M).
Langlopende schulden: JETPAK's short term assets (SEK411.6M) exceed its long term liabilities (SEK251.2M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: JETPAK has more cash than its total debt.
Schuld verminderen: JETPAK's debt to equity ratio has reduced from 27.8% to 12.7% over the past 5 years.
Schuldendekking: JETPAK's debt is well covered by operating cash flow (99.8%).
Rentedekking: JETPAK's interest payments on its debt are well covered by EBIT (10.3x coverage).