Plejd Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Plejd şirketinin toplam hissedar öz sermayesi SEK506.4M ve toplam borcu SEK0.0 olup, bu da borç-öz sermaye oranını 0% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla SEK693.9M ve SEK187.5M dir. Plejd 'in FAVÖK'ü SEK109.8M faiz karşılama oranı 43.5 dur. Şirketin SEK21.8M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

Borç/özkaynak oranı

SEK 0

Borç

Faiz karşılama oranı	43.5x
Nakit	SEK 21.76m
Eşitlik	SEK 506.39m
Toplam yükümlülükler	SEK 187.54m
Toplam varlıklar	SEK 693.94m

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 3CA 'nin kısa vadeli varlıkları ( SEK357.8M ) kısa vadeli yükümlülüklerini ( SEK171.5M ) aşıyor.

Uzun Vadeli Yükümlülükler: 3CA şirketinin kısa vadeli varlıkları ( SEK357.8M ) uzun vadeli yükümlülüklerini ( SEK16.0M ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 3CA borçsuzdur.

Borcun Azaltılması: 3CA un 5 yıl önce borcu yoktu.

Borç Kapsamı: 3CA un borcu yoktur, dolayısıyla işletme nakit akışı tarafından karşılanmasına gerek yoktur.

Faiz Kapsamı: 3CA şirketinin borcu bulunmadığından faiz ödemelerinin karşılanması söz konusu değildir.

Plejd Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Recent updates

Third quarter 2024 earnings released: EPS: kr1.82 (vs kr0.39 in 3Q 2023)

Plejd AB (publ) to Report Q3, 2024 Results on Oct 17, 2024

Now 21% undervalued

Second quarter 2024 earnings released: EPS: kr1.69 (vs kr0.53 in 2Q 2023)

Plejd AB (publ) to Report Q2, 2024 Results on Jul 12, 2024

CTO & Director recently bought €338k worth of stock

Investor sentiment improves as stock rises 16%

Full year 2023 earnings released: EPS: kr4.11 (vs kr5.79 in FY 2022)

Plejd AB (publ), Annual General Meeting, Apr 23, 2024

Plejd AB (publ) to Report Q1, 2024 Results on Apr 18, 2024

New major risk - Earnings quality

Founder & Director recently sold €584k worth of stock

Investor sentiment improves as stock rises 22%

Full year 2023 earnings released: EPS: kr4.11 (vs kr5.79 in FY 2022)

Plejd AB (publ) to Report Fiscal Year 2023 Results on Feb 08, 2024

Investor sentiment improves as stock rises 20%

Plejd AB (publ) Appoints Marcus Neckmar as Member of the Nomination Committee

Investor sentiment deteriorates as stock falls 16%

Third quarter 2023 earnings released: EPS: kr0.39 (vs kr1.07 in 3Q 2022)

Plejd AB (publ) to Report Nine Months, 2023 Results on Oct 19, 2023

Investor sentiment improves as stock rises 17%

New minor risk - Profit margin trend

Second quarter 2023 earnings released: EPS: kr0.53 (vs kr1.48 in 2Q 2022)

New minor risk - Shareholder dilution

Plejd AB (publ) to Report Q2, 2023 Results on Jul 13, 2023

Founder & Director recently sold €187k worth of stock

Investor sentiment improves as stock rises 18%

Plejd Launches DWN-01, DWN-02, and LST-01 at the Elfack Electrician Fair

High number of new directors

First quarter 2023 earnings released: EPS: kr1.16 (vs kr1.48 in 1Q 2022)

Full year 2022 earnings released: EPS: kr5.79 (vs kr3.90 in FY 2021)

Plejd AB (publ) to Report Fiscal Year 2022 Results on Feb 01, 2023

Less than half of directors are independent

Third quarter 2022 earnings released: EPS: kr1.07 (vs kr0.92 in 3Q 2021)

Investor sentiment improved over the past week

Plejd AB (publ) Announces New Products At Light + Building 2022

Plejd AB (publ) to Report Q3, 2022 Results on Oct 19, 2022

Second quarter 2022 earnings released: EPS: kr1.48 (vs kr0.72 in 2Q 2021)

Plejd AB (publ) to Report Q2, 2022 Results on Jul 20, 2022

Less than half of directors are independent

No independent directors

First quarter 2022 earnings released: EPS: kr1.48 (vs kr0.82 in 1Q 2021)

Plejd AB (publ), Annual General Meeting, Apr 28, 2022

Plejd AB (Publ) Propose New Election to the Board

Plejd AB (publ) to Report Q1, 2022 Results on Apr 20, 2022

Director recently sold €1.1m worth of stock

Investor sentiment deteriorated over the past week

Full year 2021 earnings: Revenues and EPS in line with analyst expectations

Third quarter 2021 earnings released: EPS kr0.92 (vs kr0.30 in 3Q 2020)

Director recently bought €188k worth of stock

Second quarter 2021 earnings released: EPS kr0.72 (vs kr0.66 in 2Q 2020)

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

Bilanço

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