Concentric Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 5/6
Concentric has a total shareholder equity of SEK2.2B and total debt of SEK836.0M, which brings its debt-to-equity ratio to 38%. Its total assets and total liabilities are SEK4.2B and SEK2.0B respectively. Concentric's EBIT is SEK349.0M making its interest coverage ratio 14. It has cash and short-term investments of SEK374.0M.
Anahtar bilgiler
38.0%
Borç/özkaynak oranı
SEK 836.00m
Borç
| Faiz karşılama oranı | 14x |
| Nakit | SEK 374.00m |
| Eşitlik | SEK 2.20b |
| Toplam yükümlülükler | SEK 2.00b |
| Toplam varlıklar | SEK 4.19b |
Son finansal sağlık güncellemeleri
Concentric (STO:COIC) Seems To Use Debt Quite Sensibly
Jun 20
Is Concentric (STO:COIC) A Risky Investment?
Nov 11Is Concentric (STO:COIC) Using Too Much Debt?
May 10Is Concentric (STO:COIC) Using Too Much Debt?
Dec 13Concentric (STO:COIC) Has A Rock Solid Balance Sheet
Sep 02We Think Concentric (STO:COIC) Can Manage Its Debt With Ease
May 13Recent updates
Concentric (STO:COIC) Seems To Use Debt Quite Sensibly
Jun 20Concentric AB (publ) Just Beat Revenue By 8.8%: Here's What Analysts Think Will Happen Next
May 11Concentric's (STO:COIC) Dividend Will Be Increased To SEK4.25
Mar 20Concentric (STO:COIC) Is Increasing Its Dividend To SEK4.25
Feb 10At kr173, Is It Time To Put Concentric AB (publ) (STO:COIC) On Your Watch List?
Dec 15Is Concentric (STO:COIC) A Risky Investment?
Nov 11We Ran A Stock Scan For Earnings Growth And Concentric (STO:COIC) Passed With Ease
Jun 21Is Concentric (STO:COIC) Using Too Much Debt?
May 10Concentric's (STO:COIC) Upcoming Dividend Will Be Larger Than Last Year's
Apr 05Concentric (STO:COIC) Is Increasing Its Dividend To SEK4.00
Feb 11Estimating The Intrinsic Value Of Concentric AB (publ) (STO:COIC)
Jan 10Is Concentric (STO:COIC) Using Too Much Debt?
Dec 13Should You Be Adding Concentric (STO:COIC) To Your Watchlist Today?
Nov 19Why Concentric AB (publ) (STO:COIC) Could Be Worth Watching
Oct 27Concentric (STO:COIC) Has A Rock Solid Balance Sheet
Sep 02Should You Be Adding Concentric (STO:COIC) To Your Watchlist Today?
Aug 08We Think Concentric (STO:COIC) Can Manage Its Debt With Ease
May 13Concentric (STO:COIC) Is Paying Out A Larger Dividend Than Last Year
Apr 22Concentric's (STO:COIC) Upcoming Dividend Will Be Larger Than Last Year's
Apr 08Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: COIC's short term assets (SEK1.5B) exceed its short term liabilities (SEK1.0B).
Uzun Vadeli Yükümlülükler: COIC's short term assets (SEK1.5B) exceed its long term liabilities (SEK980.0M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: COIC's net debt to equity ratio (21%) is considered satisfactory.
Borcun Azaltılması: COIC's debt to equity ratio has increased from 16.6% to 38% over the past 5 years.
Borç Kapsamı: COIC's debt is well covered by operating cash flow (63.9%).
Faiz Kapsamı: COIC's interest payments on its debt are well covered by EBIT (14x coverage).