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 oranı | 4.2x |
Nakit | NOK 16.68m |
Eşitlik | NOK 365.82m |
Toplam yükümlülükler | NOK 327.81m |
Toplam varlıklar | NOK 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 14Webstep ASA's (OB:WSTEP) 27% Share Price Surge Not Quite Adding Up
Jan 04Webstep (OB:WSTEP) Is Reinvesting At Lower Rates Of Return
Nov 11Webstep (OB:WSTEP) Has Announced That It Will Be Increasing Its Dividend To kr1.70
Apr 28Webstep (OB:WSTEP) Is Paying Out A Larger Dividend Than Last Year
Apr 07Webstep (OB:WSTEP) Is Increasing Its Dividend To kr1.70
Feb 19Webstep (OB:WSTEP) May Have Issues Allocating Its Capital
Aug 26Estimating The Fair Value Of Webstep ASA (OB:WSTEP)
May 17Investors Could Be Concerned With Webstep's (OB:WSTEP) Returns On Capital
Mar 30Does Webstep ASA's (OB:WSTEP) Weak Fundamentals Mean That The Market Could Correct Its Share Price?
Mar 12Can You Imagine How Webstep's (OB:WSTEP) Shareholders Feel About The 17% Share Price Increase?
Feb 22Need To Know: Webstep ASA (OB:WSTEP) Insiders Have Been Buying Shares
Jan 12Has Webstep (OB:WSTEP) Got What It Takes To Become A Multi-Bagger?
Dec 22Webstep ASA's (OB:WSTEP) On An Uptrend But Financial Prospects Look Pretty Weak: Is The Stock Overpriced?
Dec 02Finansal 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.