Impact Coatings Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 4/6

Impact Coatings şirketinin toplam hissedar öz sermayesi SEK183.3M ve toplam borcu SEK0.0 olup, bu da borç-öz sermaye oranını 0% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla SEK260.4M ve SEK77.1M dir.

Anahtar bilgiler

Borç/özkaynak oranı

SEK 0

Borç

Faiz karşılama oranı	n/a
Nakit	SEK 62.40m
Eşitlik	SEK 183.30m
Toplam yükümlülükler	SEK 77.10m
Toplam varlıklar	SEK 260.40m

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 1IC 'nin kısa vadeli varlıkları ( SEK193.6M ) kısa vadeli yükümlülüklerini ( SEK77.2M ) aşıyor.

Uzun Vadeli Yükümlülükler: 1IC 'un kısa vadeli varlıkları ( SEK193.6M ) uzun vadeli yükümlülüklerini ( SEK-100.0K ) karşılamamaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 1IC borçsuzdur.

Borcun Azaltılması: 1IC un 5 yıl önce borcu yoktu.

Bilanço

Nakit Pist Analizi

Geçmişte ortalama olarak zarar eden şirketler için, en az 1 yıllık nakit akışına sahip olup olmadıklarını değerlendiriyoruz.

İstikrarlı Nakit Pisti: 1IC şirketinin mevcut serbest nakit akışına göre bir yıldan az nakit akışı süresi bulunmaktadır.

Tahmini Nakit Akışı: 1IC, serbest nakit akışı her yıl % 22.2 oranında tarihi oranda azalmaya devam ederse 3 yıldan fazla bir süre yeterli nakit akışına sahip olur

Impact Coatings Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 4/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Recent updates

Impact Coatings AB (publ), Annual General Meeting, May 21, 2025

New minor risk - Financial position

Third quarter 2024 earnings released: kr0.074 loss per share (vs kr0.16 loss in 3Q 2023)

Second quarter 2024 earnings released: kr0.043 loss per share (vs kr0.12 loss in 2Q 2023)

Impact Coatings AB (Publ) Announces CFO Changes

First quarter 2024 earnings released: kr0.18 loss per share (vs kr0.16 loss in 1Q 2023)

Full year 2023 earnings released: kr0.41 loss per share (vs kr0.83 loss in FY 2022)

Impact Coatings AB (publ) to Report Fiscal Year 2023 Final Results on Apr 26, 2024

Impact Coatings AB (publ) to Report Fiscal Year 2024 Results on Feb 14, 2025

Impact Coatings AB (publ) Announces Executive Changes

Impact Coatings AB (publ), Annual General Meeting, May 22, 2024

No longer forecast to breakeven

Insufficient new directors

Impact Coatings Launches Premium FC Coating for Heavy Duty Applications

Second quarter 2023 earnings released: kr0.12 loss per share (vs kr0.23 loss in 2Q 2022)

Impact Coatings AB (Publ) Announces CEO Changes

Forecast to breakeven in 2025

Full year 2022 earnings released: kr0.83 loss per share (vs kr0.57 loss in FY 2021)

Impact Coatings AB Announces CFO Changes, Effective February 3, 2023

Impact Coatings AB (publ) to Report Fiscal Year 2023 Results on Feb 16, 2024

Less than half of directors are independent

Third quarter 2022 earnings released: kr0.20 loss per share (vs kr0.16 loss in 3Q 2021)

Impact Coatings AB (publ), Annual General Meeting, May 24, 2023

Impact Coatings Introduces High Volume System for Metal Plate Coatings At F-Cell Stuttgart

Second quarter 2022 earnings released: kr0.23 loss per share (vs kr0.20 loss in 2Q 2021)

First quarter 2022 earnings released: kr0.17 loss per share (vs kr0.21 loss in 1Q 2021)

Less than half of directors are independent

Impact Coatings AB (publ) to Report Fiscal Year 2022 Results on Feb 10, 2023

Full year 2021 earnings released: kr0.57 loss per share (vs kr0.44 loss in FY 2020)

Impact Coatings Appoints Yaowen Wang as President, China of the Newly Formed Subsidiary

Full year 2021 earnings: EPS in line with expectations, revenues disappoint

Third quarter 2021 earnings released: kr0.16 loss per share (vs kr0.11 loss in 3Q 2020)

Second quarter 2021 earnings released: kr0.20 loss per share (vs kr0.12 loss in 2Q 2020)

First quarter 2021 earnings released: kr0.21 loss per share (vs kr0.11 loss in 1Q 2020)

Full year 2020 earnings released: kr0.44 loss per share (vs kr0.61 loss in FY 2019)

Impact Coatings AB (publ) Receives an Order for an INLINECOATERTM System from HELLA MINTH Jiaxing Automotive Parts Co., Ltd

New 90-day high: €3.49

New 90-day high: €2.92

Impact Coatings AB (publ) to Report Q1, 2021 Results on Apr 23, 2021

Third quarter earnings released

Nomination Committee Appointed Ahead of 2021 Annual General Meeting in Impact Coatings

Impact Coatings Appoints Andrea Grilli as Sales Director

Impact Coatings AB (publ) Approves Election of Per Wassén as Board Member

Earnings released

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

Bilanço

Nakit Pist Analizi

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