CTT Systems Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

CTT Systems şirketinin toplam hissedar öz sermayesi SEK266.3M ve toplam borcu SEK40.8M olup, bu da borç-öz sermaye oranını 15.3% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla SEK365.8M ve SEK99.5M dir. CTT Systems 'in FAVÖK'ü SEK113.0M faiz karşılama oranı 70.6 dur. Şirketin SEK53.9M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

15.3%

Borç/özkaynak oranı

SEK 40.80m

Borç

Faiz karşılama oranı70.6x
NakitSEK 53.90m
EşitlikSEK 266.30m
Toplam yükümlülüklerSEK 99.50m
Toplam varlıklarSEK 365.80m

Son finansal sağlık güncellemeleri

Recent updates

Shareholders Will Be Pleased With The Quality of CTT Systems' (STO:CTT) Earnings

May 04
Shareholders Will Be Pleased With The Quality of CTT Systems' (STO:CTT) Earnings

CTT Systems (STO:CTT) Is Paying Out A Larger Dividend Than Last Year

Apr 27
CTT Systems (STO:CTT) Is Paying Out A Larger Dividend Than Last Year

CTT Systems' (STO:CTT) Dividend Will Be Increased To SEK8.70

Apr 12
CTT Systems' (STO:CTT) Dividend Will Be Increased To SEK8.70

CTT Systems AB (publ) (STO:CTT) Stocks Shoot Up 30% But Its P/E Still Looks Reasonable

Apr 06
CTT Systems AB (publ) (STO:CTT) Stocks Shoot Up 30% But Its P/E Still Looks Reasonable

CTT Systems' (STO:CTT) Shareholders Will Receive A Bigger Dividend Than Last Year

Mar 29
CTT Systems' (STO:CTT) Shareholders Will Receive A Bigger Dividend Than Last Year

Here's Why We Think CTT Systems (STO:CTT) Is Well Worth Watching

Feb 07
Here's Why We Think CTT Systems (STO:CTT) Is Well Worth Watching

CTT Systems (STO:CTT) Will Pay A Larger Dividend Than Last Year At SEK4.05

Apr 05
CTT Systems (STO:CTT) Will Pay A Larger Dividend Than Last Year At SEK4.05

CTT Systems (STO:CTT) Is Increasing Its Dividend To SEK4.05

Feb 10
CTT Systems (STO:CTT) Is Increasing Its Dividend To SEK4.05

Is There Now An Opportunity In CTT Systems AB (publ) (STO:CTT)?

Jan 19
Is There Now An Opportunity In CTT Systems AB (publ) (STO:CTT)?

Is It Too Late To Consider Buying CTT Systems AB (publ) (STO:CTT)?

Jul 28
Is It Too Late To Consider Buying CTT Systems AB (publ) (STO:CTT)?

Why CTT Systems AB (publ) (STO:CTT) Could Be Worth Watching

Mar 06
Why CTT Systems AB (publ) (STO:CTT) Could Be Worth Watching

A Look At The Intrinsic Value Of CTT Systems AB (STO:CTT)

May 28
A Look At The Intrinsic Value Of CTT Systems AB (STO:CTT)

CTT Systems (STO:CTT) Has A Pretty Healthy Balance Sheet

Apr 15
CTT Systems (STO:CTT) Has A Pretty Healthy Balance Sheet

Returns On Capital At CTT Systems (STO:CTT) Paint A Concerning Picture

Mar 26
Returns On Capital At CTT Systems (STO:CTT) Paint A Concerning Picture

When Should You Buy CTT Systems AB (STO:CTT)?

Mar 13
When Should You Buy CTT Systems AB (STO:CTT)?

CTT Systems (STO:CTT) Has Gifted Shareholders With A Fantastic 273% Total Return On Their Investment

Mar 02
CTT Systems (STO:CTT) Has Gifted Shareholders With A Fantastic 273% Total Return On Their Investment

Independent Director Per Fyrenius Just Bought 47% More Shares In CTT Systems AB (STO:CTT)

Feb 20
Independent Director Per Fyrenius Just Bought 47% More Shares In CTT Systems AB (STO:CTT)

Could The CTT Systems AB (STO:CTT) Ownership Structure Tell Us Something Useful?

Feb 13
Could The CTT Systems AB (STO:CTT) Ownership Structure Tell Us Something Useful?

Should CTT Systems AB (STO:CTT) Be Part Of Your Income Portfolio?

Feb 03
Should CTT Systems AB (STO:CTT) Be Part Of Your Income Portfolio?

Is CTT Systems AB's (STO:CTT) Latest Stock Performance A Reflection Of Its Financial Health?

Jan 24
Is CTT Systems AB's (STO:CTT) Latest Stock Performance A Reflection Of Its Financial Health?

Here's Why CTT Systems (STO:CTT) Can Manage Its Debt Responsibly

Jan 14
Here's Why CTT Systems (STO:CTT) Can Manage Its Debt Responsibly

Estimating The Intrinsic Value Of CTT Systems AB (STO:CTT)

Jan 04
Estimating The Intrinsic Value Of CTT Systems AB (STO:CTT)

Our Take On The Returns On Capital At CTT Systems (STO:CTT)

Dec 26
Our Take On The Returns On Capital At CTT Systems (STO:CTT)

Did CTT Systems AB (STO:CTT) Insiders Buy Up More Shares?

Dec 16
Did CTT Systems AB (STO:CTT) Insiders Buy Up More Shares?

At kr159, Is CTT Systems AB (STO:CTT) Worth Looking At Closely?

Dec 06
At kr159, Is CTT Systems AB (STO:CTT) Worth Looking At Closely?

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: CTT 'nin kısa vadeli varlıkları ( SEK244.6M ) kısa vadeli yükümlülüklerini ( SEK58.4M ) aşıyor.

Uzun Vadeli Yükümlülükler: CTT şirketinin kısa vadeli varlıkları ( SEK244.6M ) uzun vadeli yükümlülüklerini ( SEK41.1M ) aşmaktadır.


Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: CTT şirketinin toplam borcundan daha fazla nakiti var.

Borcun Azaltılması: CTT 'nin borç/öz sermaye oranı son 5 yılda 15.4% seviyesinden 15.3% seviyesine düştü.

Borç Kapsamı: CTT 'nin borcu işletme nakit akışı ( 197.5% ) tarafından iyi bir şekilde karşılanmaktadır.

Faiz Kapsamı: CTT 'in borcuna ilişkin faiz ödemeleri EBIT ( 70.6 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.


Bilanço


Sağlıklı şirketleri keşfedin