SaveLend Group Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 1/6

SaveLend Group şirketinin toplam hissedar öz sermayesi SEK88.5M ve toplam borcu SEK177.7M olup, bu da borç-öz sermaye oranını 200.8% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla SEK332.7M ve SEK244.2M dir.

Anahtar bilgiler

200.8%

Borç/özkaynak oranı

SEK 177.69m

Borç

Faiz karşılama oranı	n/a
Nakit	SEK 14.18m
Eşitlik	SEK 88.51m
Toplam yükümlülükler	SEK 244.23m
Toplam varlıklar	SEK 332.74m

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

SaveLend Group AB (publ)'s (STO:YIELD) Shares Bounce 27% But Its Business Still Trails The Industry

Jul 03

Take Care Before Jumping Onto SaveLend Group AB (publ) (STO:YIELD) Even Though It's 26% Cheaper

May 10

Take Care Before Jumping Onto SaveLend Group AB (publ) (STO:YIELD) Even Though It's 26% Cheaper

Feb 11

SaveLend Group AB (publ) (STO:YIELD) Analysts Just Cut Their EPS Forecasts Substantially

Aug 20

SaveLend Group AB (publ) (STO:YIELD) Just Reported And Analysts Have Been Cutting Their Estimates

Aug 19

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: YIELD 'nin kısa vadeli varlıkları ( SEK167.5M ) kısa vadeli yükümlülüklerini ( SEK205.9M ) kapsamıyor.

Uzun Vadeli Yükümlülükler: YIELD şirketinin kısa vadeli varlıkları ( SEK167.5M ) uzun vadeli yükümlülüklerini ( SEK38.3M ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: YIELD 'nin net borç/öz sermaye oranı ( 184.7% ) yüksek olarak değerlendiriliyor.

Borcun Azaltılması: YIELD şirketinin borç/öz sermaye oranı son 5 yılda 68% seviyesinden 200.8% seviyesine yükseldi.

Bilanço

Nakit Pist Analizi

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

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

Tahmini Nakit Akışı: YIELD tarihsel oranlara göre serbest nakit akışı büyümeye veya küçülmeye devam ederse yeterli nakit pistine sahip olup olmadığını belirlemek için yeterli veri yok.

SaveLend Group Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 1/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Recent updates

Second quarter 2024 earnings released: kr0.091 loss per share (vs kr0.086 loss in 2Q 2023)

SaveLend Group AB (publ)'s (STO:YIELD) Shares Bounce 27% But Its Business Still Trails The Industry

New minor risk - Shareholder dilution

Forecast breakeven date pushed back to 2025

Take Care Before Jumping Onto SaveLend Group AB (publ) (STO:YIELD) Even Though It's 26% Cheaper

SaveLend Group AB (publ) Appoints Peter Balod as Permanent CEO

Savelend Group AB (Publ) Announces Election of Rune Pettersson as New Board Member

Deputy Chief Executive Officer recently bought kr110k worth of stock

New minor risk - Share price stability

Full year 2023 earnings released: kr0.22 loss per share (vs kr0.55 loss in FY 2022)

New major risk - Revenue and earnings growth

Take Care Before Jumping Onto SaveLend Group AB (publ) (STO:YIELD) Even Though It's 26% Cheaper

Savelend Group AB (Publ) Announces Demise of Ludwig Pettersson, Board Member

SaveLend Group AB (publ) Announces CEO Changes

Chief Operating Officer recently bought kr799k worth of stock

SaveLend Group AB (publ) Announces CFO Changes

SaveLend Group AB (publ), Annual General Meeting, Apr 25, 2024

Third quarter 2023 earnings released: kr0.002 loss per share (vs kr0.085 loss in 3Q 2022)

SaveLend Group AB (publ) Launches Project Finance, New Way for Investors to Actively Choose Their Investment Projects

SaveLend Group AB (publ) Announces Executive Appointments, Effective on January 8, 2024

Robert Andersson Resigns as Board Member of SaveLend Group AB

SaveLend Group AB (publ) (STO:YIELD) Analysts Just Cut Their EPS Forecasts Substantially

SaveLend Group AB (publ) (STO:YIELD) Just Reported And Analysts Have Been Cutting Their Estimates

Independent Director recently bought kr120k worth of stock

Second quarter 2023 earnings released: kr0.086 loss per share (vs kr0.24 loss in 2Q 2022)

Independent Director recently bought kr190k worth of stock

First quarter 2023 earnings released: kr0.023 loss per share (vs kr0.17 loss in 1Q 2022)

Forecast breakeven date moved forward to 2023

Forecast to breakeven in 2024

Full year 2022 earnings released: kr0.55 loss per share (vs kr0.92 loss in FY 2021)

SaveLend Group AB (publ), Annual General Meeting, Apr 19, 2023

Founder recently bought kr4.3m worth of stock

Deputy CEO & CFO exercised options to buy kr5.0m worth of stock.

Founder recently bought kr215k worth of stock

Consensus forecasts updated

Third quarter 2022 earnings: EPS and revenues exceed analyst expectations

Price target increased to kr14.60

SaveLend Group AB (publ) to Report Q2, 2023 Results on Aug 15, 2023

Consensus forecasts updated

Second quarter 2022 earnings: Revenues exceed analysts expectations while EPS lags behind

Chief Operating Officer recently bought kr73k worth of stock

Founder recently bought kr77k worth of stock

Consensus revenue estimates fall by 13%

High number of new directors

First quarter 2022 earnings: EPS and revenues miss analyst expectations

High number of new directors

SaveLend Group AB (publ) Approves Board Changes

Forecast to breakeven in 2023

Full year 2021 earnings: EPS and revenues exceed analyst expectations

Third quarter 2021 earnings released: kr0.076 loss per share (vs kr0.024 loss in 3Q 2020)

Second quarter 2021 earnings released: kr0.46 loss per share (vs kr0.12 loss in 2Q 2020)

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

Bilanço

Nakit Pist Analizi

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