Tempest Security Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 4/6
Tempest Security has a total shareholder equity of SEK81.1M and total debt of SEK19.8M, which brings its debt-to-equity ratio to 24.4%. Its total assets and total liabilities are SEK273.4M and SEK192.3M respectively. Tempest Security's EBIT is SEK6.0M making its interest coverage ratio 2.1. It has cash and short-term investments of SEK19.2M.
Anahtar bilgiler
24.4%
Borç/özkaynak oranı
SEK 19.78m
Borç
| Faiz karşılama oranı | 2.1x |
| Nakit | SEK 19.15m |
| Eşitlik | SEK 81.07m |
| Toplam yükümlülükler | SEK 192.34m |
| Toplam varlıklar | SEK 273.41m |
Son finansal sağlık güncellemeleri
Recent updates
Tempest Security AB (publ)'s (STO:TSEC) Earnings Haven't Escaped The Attention Of Investors
May 31
Returns Are Gaining Momentum At Tempest Security (STO:TSEC)
Jan 25Further Upside For Tempest Security AB (publ) (STO:TSEC) Shares Could Introduce Price Risks After 35% Bounce
Dec 22There's Been No Shortage Of Growth Recently For Tempest Security's (STO:TSEC) Returns On Capital
Sep 30Tempest Security (STO:TSEC) Is Doing The Right Things To Multiply Its Share Price
Feb 26Be Wary Of Tempest Security (STO:TSEC) And Its Returns On Capital
Aug 27How Many Tempest Security AB (publ) (STO:TSEC) Shares Did Insiders Buy, In The Last Year?
Jan 26Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: TSEC's short term assets (SEK127.0M) do not cover its short term liabilities (SEK168.3M).
Uzun Vadeli Yükümlülükler: TSEC's short term assets (SEK127.0M) exceed its long term liabilities (SEK24.0M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: TSEC's net debt to equity ratio (0.8%) is considered satisfactory.
Borcun Azaltılması: TSEC's debt to equity ratio has increased from 0% to 24.4% over the past 5 years.
Bilanço
Nakit Pist Analizi
Geçmişte ortalama olarak zarar eden şirketler için, en az 1 yıllık nakit akışına sahip olup olmadıklarını değerlendiriyoruz.
İstikrarlı Nakit Pisti: Whilst unprofitable TSEC has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Tahmini Nakit Akışı: TSEC is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 46.8% per year.