PowerCell Sweden AB (publ)

OM:PCELL Stok Raporu

Piyasa değeri: SEK 1.8b

PowerCell Sweden Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 4/6

PowerCell Sweden şirketinin toplam hissedar öz sermayesi SEK229.2M ve toplam borcu SEK448.0K olup, bu da borç-öz sermaye oranını 0.2% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla SEK415.7M ve SEK186.5M dir.

Anahtar bilgiler

0.2%

Borç/özkaynak oranı

SEK 448.00k

Borç

Faiz karşılama oranın/a
NakitSEK 67.90m
EşitlikSEK 229.21m
Toplam yükümlülüklerSEK 186.45m
Toplam varlıklarSEK 415.66m

Son finansal sağlık güncellemeleri

Recent updates

Market Participants Recognise PowerCell Sweden AB (publ)'s (STO:PCELL) Revenues Pushing Shares 32% Higher

Sep 25
Market Participants Recognise PowerCell Sweden AB (publ)'s (STO:PCELL) Revenues Pushing Shares 32% Higher

Is PowerCell Sweden (STO:PCELL) In A Good Position To Deliver On Growth Plans?

Sep 17
Is PowerCell Sweden (STO:PCELL) In A Good Position To Deliver On Growth Plans?

PowerCell Sweden AB (publ)'s (STO:PCELL) Share Price Is Still Matching Investor Opinion Despite 25% Slump

Aug 08
PowerCell Sweden AB (publ)'s (STO:PCELL) Share Price Is Still Matching Investor Opinion Despite 25% Slump

What Is PowerCell Sweden AB (publ)'s (STO:PCELL) Share Price Doing?

May 28
What Is PowerCell Sweden AB (publ)'s (STO:PCELL) Share Price Doing?

Investors Appear Satisfied With PowerCell Sweden AB (publ)'s (STO:PCELL) Prospects As Shares Rocket 31%

May 28
Investors Appear Satisfied With PowerCell Sweden AB (publ)'s (STO:PCELL) Prospects As Shares Rocket 31%

Shareholders Should Be Pleased With PowerCell Sweden AB (publ)'s (STO:PCELL) Price

Mar 19
Shareholders Should Be Pleased With PowerCell Sweden AB (publ)'s (STO:PCELL) Price

Is PowerCell Sweden (STO:PCELL) Using Too Much Debt?

Jan 27
Is PowerCell Sweden (STO:PCELL) Using Too Much Debt?

There's Reason For Concern Over PowerCell Sweden AB (publ)'s (STO:PCELL) Price

Dec 18
There's Reason For Concern Over PowerCell Sweden AB (publ)'s (STO:PCELL) Price

Is PowerCell Sweden (STO:PCELL) A Risky Investment?

Oct 04
Is PowerCell Sweden (STO:PCELL) A Risky Investment?

Health Check: How Prudently Does PowerCell Sweden (STO:PCELL) Use Debt?

Jun 27
Health Check: How Prudently Does PowerCell Sweden (STO:PCELL) Use Debt?

Earnings Working Against PowerCell Sweden AB (publ)'s (STO:PCELL) Share Price Following 28% Dive

May 05
Earnings Working Against PowerCell Sweden AB (publ)'s (STO:PCELL) Share Price Following 28% Dive

Upgrade: Analysts Just Made A Sizeable Increase To Their PowerCell Sweden AB (publ) (STO:PCELL) Forecasts

Feb 17
Upgrade: Analysts Just Made A Sizeable Increase To Their PowerCell Sweden AB (publ) (STO:PCELL) Forecasts

Does PowerCell Sweden (STO:PCELL) Have A Healthy Balance Sheet?

Feb 02
Does PowerCell Sweden (STO:PCELL) Have A Healthy Balance Sheet?

Is PowerCell Sweden (STO:PCELL) Using Debt In A Risky Way?

Sep 16
Is PowerCell Sweden (STO:PCELL) Using Debt In A Risky Way?

Is PowerCell Sweden (STO:PCELL) Using Debt In A Risky Way?

Jun 02
Is PowerCell Sweden (STO:PCELL) Using Debt In A Risky Way?

kr226: That's What Analysts Think PowerCell Sweden AB (publ) (STO:PCELL) Is Worth After Its Latest Results

Feb 15
kr226: That's What Analysts Think PowerCell Sweden AB (publ) (STO:PCELL) Is Worth After Its Latest Results

Is PowerCell Sweden (STO:PCELL) Using Debt Sensibly?

Jan 16
Is PowerCell Sweden (STO:PCELL) Using Debt Sensibly?

Is PowerCell Sweden (STO:PCELL) Using Debt Sensibly?

Oct 02
Is PowerCell Sweden (STO:PCELL) Using Debt Sensibly?

Health Check: How Prudently Does PowerCell Sweden (STO:PCELL) Use Debt?

May 18
Health Check: How Prudently Does PowerCell Sweden (STO:PCELL) Use Debt?

PowerCell Sweden (STO:PCELL) Is In A Strong Position To Grow Its Business

Mar 26
PowerCell Sweden (STO:PCELL) Is In A Strong Position To Grow Its Business

Some Analysts Just Cut Their PowerCell Sweden AB (publ) (STO:PCELL) Estimates

Feb 28
Some Analysts Just Cut Their PowerCell Sweden AB (publ) (STO:PCELL) Estimates

Are Insiders Selling PowerCell Sweden AB (publ) (STO:PCELL) Stock?

Feb 02
Are Insiders Selling PowerCell Sweden AB (publ) (STO:PCELL) Stock?

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: PCELL 'nin kısa vadeli varlıkları ( SEK308.3M ) kısa vadeli yükümlülüklerini ( SEK167.2M ) aşıyor.

Uzun Vadeli Yükümlülükler: PCELL şirketinin kısa vadeli varlıkları ( SEK308.3M ) uzun vadeli yükümlülüklerini ( SEK19.2M ) aşmaktadır.


Borç-Özkaynak Tarihçesi ve Analizi

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

Borcun Azaltılması: PCELL 'nin borç/öz sermaye oranı son 5 yılda 13.5% seviyesinden 0.2% seviyesine düştü.


Bilanço


Nakit Pist Analizi

Geçmişte ortalama olarak zarar eden şirketler için, en az 1 yıllık nakit akışına sahip olup olmadıklarını değerlendiriyoruz.

İstikrarlı Nakit Pisti: PCELL şirketinin mevcut serbest nakit akışına göre bir yıldan az nakit akışı süresi bulunmaktadır.

Tahmini Nakit Akışı: PCELL un, serbest nakit akışı her yıl % 35.6 oranında tarihi oranda azalmaya devam ederse bir yıldan az nakit akışı süresi vardır


Sağlıklı şirketleri keşfedin