Webstep Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Webstep has a total shareholder equity of NOK365.8M and total debt of NOK0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are NOK693.6M and NOK327.8M respectively. Webstep's EBIT is NOK20.0M making its interest coverage ratio 4.2. It has cash and short-term investments of NOK16.7M.

Anahtar bilgiler

0%

Borç/özkaynak oranı

NOK 0

Borç

Faiz karşılama oranı4.2x
NakitNOK 16.68m
EşitlikNOK 365.82m
Toplam yükümlülüklerNOK 327.81m
Toplam varlıklarNOK 693.62m

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Webstep's (OB:WSTEP) Returns On Capital Tell Us There Is Reason To Feel Uneasy

Oct 14
Webstep's (OB:WSTEP) Returns On Capital Tell Us There Is Reason To Feel Uneasy

Webstep ASA's (OB:WSTEP) 27% Share Price Surge Not Quite Adding Up

Jan 04
Webstep ASA's (OB:WSTEP) 27% Share Price Surge Not Quite Adding Up

Webstep (OB:WSTEP) Is Reinvesting At Lower Rates Of Return

Nov 11
Webstep (OB:WSTEP) Is Reinvesting At Lower Rates Of Return

Webstep (OB:WSTEP) Has Announced That It Will Be Increasing Its Dividend To kr1.70

Apr 28
Webstep (OB:WSTEP) Has Announced That It Will Be Increasing Its Dividend To kr1.70

Webstep (OB:WSTEP) Is Paying Out A Larger Dividend Than Last Year

Apr 07
Webstep (OB:WSTEP) Is Paying Out A Larger Dividend Than Last Year

Webstep (OB:WSTEP) Is Increasing Its Dividend To kr1.70

Feb 19
Webstep (OB:WSTEP) Is Increasing Its Dividend To kr1.70

Webstep (OB:WSTEP) May Have Issues Allocating Its Capital

Aug 26
Webstep (OB:WSTEP) May Have Issues Allocating Its Capital

Estimating The Fair Value Of Webstep ASA (OB:WSTEP)

May 17
Estimating The Fair Value Of Webstep ASA (OB:WSTEP)

Investors Could Be Concerned With Webstep's (OB:WSTEP) Returns On Capital

Mar 30
Investors Could Be Concerned With Webstep's (OB:WSTEP) Returns On Capital

Does Webstep ASA's (OB:WSTEP) Weak Fundamentals Mean That The Market Could Correct Its Share Price?

Mar 12
Does Webstep ASA's (OB:WSTEP) Weak Fundamentals Mean That The Market Could Correct Its Share Price?

Can You Imagine How Webstep's (OB:WSTEP) Shareholders Feel About The 17% Share Price Increase?

Feb 22
Can You Imagine How Webstep's (OB:WSTEP) Shareholders Feel About The 17% Share Price Increase?

Need To Know: Webstep ASA (OB:WSTEP) Insiders Have Been Buying Shares

Jan 12
Need To Know: Webstep ASA (OB:WSTEP) Insiders Have Been Buying Shares

Has Webstep (OB:WSTEP) Got What It Takes To Become A Multi-Bagger?

Dec 22
Has Webstep (OB:WSTEP) Got What It Takes To Become A Multi-Bagger?

Webstep ASA's (OB:WSTEP) On An Uptrend But Financial Prospects Look Pretty Weak: Is The Stock Overpriced?

Dec 02
Webstep ASA's (OB:WSTEP) On An Uptrend But Financial Prospects Look Pretty Weak: Is The Stock Overpriced?

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: WSTEP's short term assets (NOK289.9M) exceed its short term liabilities (NOK266.6M).

Uzun Vadeli Yükümlülükler: WSTEP's short term assets (NOK289.9M) exceed its long term liabilities (NOK61.2M).


Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: WSTEP is debt free.

Borcun Azaltılması: WSTEP has no debt compared to 5 years ago when its debt to equity ratio was 8.6%.

Borç Kapsamı: WSTEP has no debt, therefore it does not need to be covered by operating cash flow.

Faiz Kapsamı: WSTEP has no debt, therefore coverage of interest payments is not a concern.


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