Sdiptech Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 3/6

Sdiptech şirketinin toplam hissedar öz sermayesi SEK4.3B ve toplam borcu SEK3.8B olup, bu da borç-öz sermaye oranını 87.9% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla SEK9.8B ve SEK5.5B dir. Sdiptech 'in FAVÖK'ü SEK859.9M faiz karşılama oranı 4.2 dur. Şirketin SEK418.0M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

87.9%

Borç/özkaynak oranı

SEK 3.79b

Borç

Faiz karşılama oranı4.2x
NakitSEK 418.00m
EşitlikSEK 4.31b
Toplam yükümlülüklerSEK 5.50b
Toplam varlıklarSEK 9.81b

Son finansal sağlık güncellemeleri

Recent updates

Sdiptech AB (publ) Just Missed EPS By 73%: Here's What Analysts Think Will Happen Next

Oct 30
Sdiptech AB (publ) Just Missed EPS By 73%: Here's What Analysts Think Will Happen Next

Risks To Shareholder Returns Are Elevated At These Prices For Sdiptech AB (publ) (STO:SDIP B)

Sep 24
Risks To Shareholder Returns Are Elevated At These Prices For Sdiptech AB (publ) (STO:SDIP B)

The Return Trends At Sdiptech (STO:SDIP B) Look Promising

Sep 06
The Return Trends At Sdiptech (STO:SDIP B) Look Promising

Sdiptech AB (publ) Just Missed Earnings - But Analysts Have Updated Their Models

Jul 24
Sdiptech AB (publ) Just Missed Earnings - But Analysts Have Updated Their Models

What Does Sdiptech AB (publ)'s (STO:SDIP B) Share Price Indicate?

Jun 28
What Does Sdiptech AB (publ)'s (STO:SDIP B) Share Price Indicate?

Earnings Not Telling The Story For Sdiptech AB (publ) (STO:SDIP B) After Shares Rise 27%

May 23
Earnings Not Telling The Story For Sdiptech AB (publ) (STO:SDIP B) After Shares Rise 27%

Returns At Sdiptech (STO:SDIP B) Appear To Be Weighed Down

May 12
Returns At Sdiptech (STO:SDIP B) Appear To Be Weighed Down

Results: Sdiptech AB (publ) Exceeded Expectations And The Consensus Has Updated Its Estimates

Apr 28
Results: Sdiptech AB (publ) Exceeded Expectations And The Consensus Has Updated Its Estimates

What Is Sdiptech AB (publ)'s (STO:SDIP B) Share Price Doing?

Jan 30
What Is Sdiptech AB (publ)'s (STO:SDIP B) Share Price Doing?

We Like These Underlying Return On Capital Trends At Sdiptech (STO:SDIP B)

Jan 18
We Like These Underlying Return On Capital Trends At Sdiptech (STO:SDIP B)

Investor Optimism Abounds Sdiptech AB (publ) (STO:SDIP B) But Growth Is Lacking

Jan 04
Investor Optimism Abounds Sdiptech AB (publ) (STO:SDIP B) But Growth Is Lacking

Is Sdiptech AB (publ) (STO:SDIP B) Trading At A 42% Discount?

Dec 20
Is Sdiptech AB (publ) (STO:SDIP B) Trading At A 42% Discount?

Sdiptech (STO:SDIP B) Has A Pretty Healthy Balance Sheet

Dec 09
Sdiptech (STO:SDIP B) Has A Pretty Healthy Balance Sheet

Investors Will Want Sdiptech's (STO:SDIP B) Growth In ROCE To Persist

Oct 06
Investors Will Want Sdiptech's (STO:SDIP B) Growth In ROCE To Persist

What Is Sdiptech AB (publ)'s (STO:SDIP B) Share Price Doing?

Sep 13
What Is Sdiptech AB (publ)'s (STO:SDIP B) Share Price Doing?

Here's Why Sdiptech (STO:SDIP B) Can Manage Its Debt Responsibly

Aug 18
Here's Why Sdiptech (STO:SDIP B) Can Manage Its Debt Responsibly

We Ran A Stock Scan For Earnings Growth And Sdiptech (STO:SDIP B) Passed With Ease

Jul 05
We Ran A Stock Scan For Earnings Growth And Sdiptech (STO:SDIP B) Passed With Ease

Are Investors Undervaluing Sdiptech AB (publ) (STO:SDIP B) By 25%?

Jun 23
Are Investors Undervaluing Sdiptech AB (publ) (STO:SDIP B) By 25%?

Is Sdiptech AB (publ) (STO:SDIP B) Trading At A 37% Discount?

Mar 22
Is Sdiptech AB (publ) (STO:SDIP B) Trading At A 37% Discount?

Is Sdiptech (STO:SDIP B) A Risky Investment?

Feb 27
Is Sdiptech (STO:SDIP B) A Risky Investment?

Should You Investigate Sdiptech AB (publ) (STO:SDIP B) At kr287?

Feb 06
Should You Investigate Sdiptech AB (publ) (STO:SDIP B) At kr287?

Is Sdiptech AB (publ) (STO:SDIP B) Trading At A 23% Discount?

Dec 15
Is Sdiptech AB (publ) (STO:SDIP B) Trading At A 23% Discount?

Here's Why We Think Sdiptech (STO:SDIP B) Is Well Worth Watching

Nov 13
Here's Why We Think Sdiptech (STO:SDIP B) Is Well Worth Watching

Here's What To Make Of Sdiptech's (STO:SDIP B) Decelerating Rates Of Return

Sep 25
Here's What To Make Of Sdiptech's (STO:SDIP B) Decelerating Rates Of Return

Is Sdiptech (STO:SDIP B) Using Too Much Debt?

Sep 11
Is Sdiptech (STO:SDIP B) Using Too Much Debt?

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: SDIP B 'nin kısa vadeli varlıkları ( SEK2.5B ) kısa vadeli yükümlülüklerini ( SEK1.5B ) aşıyor.

Uzun Vadeli Yükümlülükler: SDIP B 'un kısa vadeli varlıkları ( SEK2.5B ) uzun vadeli yükümlülüklerini ( SEK4.0B ) karşılamamaktadır.


Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: SDIP B 'nin net borç/öz sermaye oranı ( 78.2% ) yüksek olarak değerlendiriliyor.

Borcun Azaltılması: SDIP B 'nin borç/öz sermaye oranı son 5 yılda 107.9% seviyesinden 87.9% seviyesine düştü.

Borç Kapsamı: SDIP B 'nin borcu işletme nakit akışı ( 19.1% ) tarafından iyi bir şekilde karşılanmıyor.

Faiz Kapsamı: SDIP B 'in borcuna ilişkin faiz ödemeleri EBIT ( 4.2 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.


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