HomeMaid Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

HomeMaid şirketinin toplam hissedar öz sermayesi SEK45.9M ve toplam borcu SEK22.4M olup, bu da borç-öz sermaye oranını 48.8% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla SEK221.0M ve SEK175.1M dir. HomeMaid 'in FAVÖK'ü SEK31.5M faiz karşılama oranı 8.5 dur. Şirketin SEK11.6M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

48.8%

Borç/özkaynak oranı

SEK 22.39m

Borç

Faiz karşılama oranı	8.5x
Nakit	SEK 11.64m
Eşitlik	SEK 45.92m
Toplam yükümlülükler	SEK 175.08m
Toplam varlıklar	SEK 221.00m

Son finansal sağlık güncellemeleri

We Think HomeMaid (NGM:HOME B) Can Manage Its Debt With Ease

Feb 16

Here's Why HomeMaid (NGM:HOME B) Can Manage Its Debt Responsibly

Nov 08

These 4 Measures Indicate That HomeMaid (NGM:HOME B) Is Using Debt Reasonably Well

Aug 03

Is HomeMaid (NGM:HOME B) A Risky Investment?

Mar 23

Recent updates

HomeMaid AB (publ)'s (NGM:HOME B) Business Is Trailing The Market But Its Shares Aren't

Nov 20

These 4 Measures Indicate That HomeMaid (NGM:HOME B) Is Using Debt Reasonably Well

Aug 03

Is HomeMaid (NGM:HOME B) A Risky Investment?

Mar 23

HomeMaid AB (publ)'s (NGM:HOME B) 28% Share Price Surge Not Quite Adding Up

Sep 29

Is HomeMaid AB (publ)'s (NGM:HOME B) 4.1% Dividend Sustainable?

May 10

Is HomeMaid AB (publ)'s (NGM:HOME B) Recent Stock Performance Influenced By Its Fundamentals In Any Way?

Mar 18

HomeMaid (NGM:HOME B) Long Term Shareholders are 143% In The Black

Jan 25

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: HOME B 'nin kısa vadeli varlıkları ( SEK96.3M ) kısa vadeli yükümlülüklerini ( SEK135.3M ) kapsamıyor.

Uzun Vadeli Yükümlülükler: HOME B şirketinin kısa vadeli varlıkları ( SEK96.3M ) uzun vadeli yükümlülüklerini ( SEK39.8M ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: HOME B 'nin net borç/öz sermaye oranı ( 23.4% ) tatmin edici olarak değerlendirilmektedir.

Borcun Azaltılması: HOME B 'nin borç/öz sermaye oranı son 5 yılda 60% seviyesinden 48.8% seviyesine düştü.

Borç Kapsamı: HOME B 'nin borcu işletme nakit akışı ( 92.6% ) tarafından iyi bir şekilde karşılanmaktadır.

Faiz Kapsamı: HOME B 'in borcuna ilişkin faiz ödemeleri EBIT ( 8.5 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.

HomeMaid Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

We Think HomeMaid (NGM:HOME B) Can Manage Its Debt With Ease

Here's Why HomeMaid (NGM:HOME B) Can Manage Its Debt Responsibly

These 4 Measures Indicate That HomeMaid (NGM:HOME B) Is Using Debt Reasonably Well

Is HomeMaid (NGM:HOME B) A Risky Investment?

Recent updates

HomeMaid AB (publ) (NGM:HOME B) signed an agreement to acquire Operations of Kickis Städservice AB. for SEK 0.6 million.

Third quarter 2024 earnings released: EPS: kr0.51 (vs kr0.23 in 3Q 2023)

HomeMaid AB (publ)'s (NGM:HOME B) Business Is Trailing The Market But Its Shares Aren't

HomeMaid AB (publ) to Report Nine Months, 2024 Results on Nov 19, 2024

There May Be Some Bright Spots In HomeMaid's (NGM:HOME B) Earnings

Second quarter 2024 earnings released: EPS: kr0.24 (vs kr0.12 in 2Q 2023)

Now 24% overvalued after recent price rise

HomeMaid AB (publ) to Report Q2, 2024 Results on Aug 23, 2024

New minor risk - Profit margin trend

First quarter 2024 earnings released: EPS: kr0.19 (vs kr0.20 in 1Q 2023)

Upcoming dividend of kr1.00 per share

HomeMaid AB (publ), Annual General Meeting, May 22, 2024

HomeMaid AB (publ) to Report Q1, 2024 Results on May 17, 2024

Director recently bought kr57k worth of stock

Full year 2023 earnings released: EPS: kr0.74 (vs kr0.94 in FY 2022)

Now 20% undervalued

HomeMaid AB (publ) to Report Fiscal Year 2023 Results on Feb 16, 2024

Now 21% undervalued after recent price drop

Now 21% undervalued after recent price drop

Third quarter 2023 earnings released: EPS: kr0.23 (vs kr0.26 in 3Q 2022)

Calculating The Intrinsic Value Of HomeMaid AB (publ) (NGM:HOME B)

Investor sentiment improves as stock rises 17%

New minor risk - Share price stability

HomeMaid AB (publ) to Report Q3, 2023 Results on Nov 15, 2023

Second quarter 2023 earnings released: EPS: kr0.12 (vs kr0.15 in 2Q 2022)

Calculating The Intrinsic Value Of HomeMaid AB (publ) (NGM:HOME B)

HomeMaid AB (publ) to Report Q2, 2023 Results on Aug 22, 2023

New minor risk - Share price stability

Upcoming dividend of kr1.00 per share at 5.7% yield

First quarter 2023 earnings released

HomeMaid AB (publ), Annual General Meeting, Jun 07, 2023

Investor sentiment improves as stock rises 19%

Director recently bought kr77k worth of stock

Full year 2022 earnings released: EPS: kr0.94 (vs kr0.86 in FY 2021)

We Think HomeMaid (NGM:HOME B) Can Manage Its Debt With Ease

HomeMaid AB (publ) to Report Fiscal Year 2022 Results on Feb 17, 2023

Director recently bought kr69k worth of stock

Director recently bought kr272k worth of stock

Investor sentiment improved over the past week

Third quarter 2022 earnings released

No independent directors

Here's Why HomeMaid (NGM:HOME B) Can Manage Its Debt Responsibly

HomeMaid AB (publ) to Report Q3, 2022 Results on Nov 15, 2022

Investor sentiment deteriorated over the past week

We Think HomeMaid's (NGM:HOME B) Healthy Earnings Might Be Conservative

Second quarter 2022 earnings released

These 4 Measures Indicate That HomeMaid (NGM:HOME B) Is Using Debt Reasonably Well

Upcoming dividend of kr0.50 per share

First quarter 2022 earnings released

HomeMaid AB (publ), Annual General Meeting, Jun 08, 2022

No independent directors

HomeMaid AB (publ) to Report Q1, 2022 Results on May 16, 2022

Is HomeMaid (NGM:HOME B) A Risky Investment?

Full year 2021 earnings: Revenues and EPS in line with analyst expectations

Third quarter 2021 earnings released

HomeMaid AB (publ)'s (NGM:HOME B) 28% Share Price Surge Not Quite Adding Up

Investor sentiment improved over the past week

Second quarter 2021 earnings released: EPS kr0.20 (vs kr0.11 in 2Q 2020)

Upcoming dividend of kr0.50 per share

First quarter 2021 earnings released: EPS kr0.15 (vs kr0.05 in 1Q 2020)

Investor sentiment improved over the past week

Is HomeMaid AB (publ)'s (NGM:HOME B) 4.1% Dividend Sustainable?

Investor sentiment improved over the past week

Is HomeMaid AB (publ)'s (NGM:HOME B) Recent Stock Performance Influenced By Its Fundamentals In Any Way?

New 90-day high: kr9.30

Investor sentiment improved over the past week

New 90-day high: kr8.08

HomeMaid (NGM:HOME B) Long Term Shareholders are 143% In The Black

New 90-day high: kr7.88

Third quarter 2020 earnings released: EPS kr0.23

New 90-day high - kr7.20