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ADDvise Group Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 3/6

ADDvise Group şirketinin toplam hissedar öz sermayesi SEK815.8M ve toplam borcu SEK1.7B olup, bu da borç-öz sermaye oranını 212.8% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla SEK3.5B ve SEK2.7B dir. ADDvise Group 'in FAVÖK'ü SEK269.4M faiz karşılama oranı 3.3 dur. Şirketin SEK436.5M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

212.8%

Borç/özkaynak oranı

SEK 1.74b

Borç

Faiz karşılama oranı	3.3x
Nakit	SEK 436.50m
Eşitlik	SEK 815.80m
Toplam yükümlülükler	SEK 2.68b
Toplam varlıklar	SEK 3.50b

Son finansal sağlık güncellemeleri

Recent updates

ADDvise Group AB (publ)'s (STO:ADDV A) 26% Dip In Price Shows Sentiment Is Matching Earnings

Oct 02

Analysts Have Lowered Expectations For ADDvise Group AB (publ) (STO:ADDV A) After Its Latest Results

Jul 21

ADDvise Group AB (publ) (STO:ADDV A) Shares Could Be 45% Below Their Intrinsic Value Estimate

Jun 27

ADDvise Group AB (publ)'s (STO:ADDV A) 28% Cheaper Price Remains In Tune With Earnings

Feb 23

With EPS Growth And More, ADDvise Group (STO:ADDV A) Makes An Interesting Case

Nov 06

Here's Why ADDvise Group (STO:ADDV A) Has Caught The Eye Of Investors

Jun 10

Here's Why ADDvise Group (STO:ADDV A) Can Manage Its Debt Responsibly

May 23

Is ADDvise Group AB (publ) (STO:ADDV A) Trading At A 43% Discount?

May 05

Is ADDvise Group (STO:ADDV A) A Risky Investment?

Jan 17

Need To Know: Analysts Are Much More Bullish On ADDvise Group AB (publ) (STO:ADDV A) Revenues

Nov 08

ADDvise Group (STO:ADDV A) Ticks All The Boxes When It Comes To Earnings Growth

Oct 21

Does ADDvise Group (STO:ADDV A) Have A Healthy Balance Sheet?

Sep 25

ADDvise Group AB (publ) Just Beat EPS By 69%: Here's What Analysts Think Will Happen Next

Jul 26

News Flash: Analysts Just Made A Meaningful Upgrade To Their ADDvise Group AB (publ) (STO:ADDV A) Forecasts

Mar 15

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: ADDV A 'nin kısa vadeli varlıkları ( SEK969.3M ) kısa vadeli yükümlülüklerini ( SEK615.8M ) aşıyor.

Uzun Vadeli Yükümlülükler: ADDV A 'un kısa vadeli varlıkları ( SEK969.3M ) uzun vadeli yükümlülüklerini ( SEK2.1B ) karşılamamaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: ADDV A 'nin net borç/öz sermaye oranı ( 159.3% ) yüksek olarak değerlendiriliyor.

Borcun Azaltılması: ADDV A 'nin borç/öz sermaye oranı son 5 yılda 243.5% seviyesinden 212.8% seviyesine düştü.

Borç Kapsamı: ADDV A 'nin borcu işletme nakit akışı ( 5.6% ) tarafından iyi bir şekilde karşılanmıyor.

Faiz Kapsamı: ADDV A 'in borcuna ilişkin faiz ödemeleri EBIT ( 3.3 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.

ADDvise Group Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 3/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Here's Why ADDvise Group (STO:ADDV A) Can Manage Its Debt Responsibly

Is ADDvise Group (STO:ADDV A) A Risky Investment?

Does ADDvise Group (STO:ADDV A) Have A Healthy Balance Sheet?

Recent updates

ADDvise Group AB (publ)'s (STO:ADDV A) 26% Dip In Price Shows Sentiment Is Matching Earnings

Investor sentiment deteriorates as stock falls 19%

Director recently sold kr37m worth of stock

Less than half of directors are independent

Analysts Have Lowered Expectations For ADDvise Group AB (publ) (STO:ADDV A) After Its Latest Results

Second quarter 2024 earnings released: EPS: kr0.15 (vs kr0.017 in 2Q 2023)

ADDvise Group AB (publ) Announces Chief Financial Officer Changes

ADDvise Group AB (publ) (STO:ADDV A) Shares Could Be 45% Below Their Intrinsic Value Estimate

Addvise Group AB (Publ) Announces Chief Executive Officer Changes

Consensus EPS estimates fall by 30%

First quarter 2024 earnings released: EPS: kr0.22 (vs kr0.20 in 1Q 2023)

ADDvise Group AB (publ) has filed a Follow-on Equity Offering in the amount of SEK 100 million.

Addvise Group AB (Publ) Announces Erland Pontusson Decline Re-Election from the Board

New minor risk - Earnings quality

Full year 2023 earnings released: EPS: kr0.56 (vs kr0.46 in FY 2022)

ADDvise Group AB (publ)'s (STO:ADDV A) 28% Cheaper Price Remains In Tune With Earnings

Investor sentiment deteriorates as stock falls 18%

Investor sentiment improves as stock rises 17%

Investor sentiment improves as stock rises 20%

ADDvise Group AB (publ) (OM:ADDV A) acquired Axelerist, Inc. for $29.4 million.

With EPS Growth And More, ADDvise Group (STO:ADDV A) Makes An Interesting Case

Consensus EPS estimates fall by 19%, revenue upgraded

Third quarter 2023 earnings released

ADDvise Group AB (publ) to Report First Half, 2024 Results on Jul 18, 2024

New minor risk - Share price stability

Investor sentiment improves as stock rises 18%

ADDvise Group AB (publ) (OM : ADDV A) completed the acquisition of Diabetic Supply Inc.

ADDvise Group AB (publ) Announces Management Changes

Addvise Group AB (Publ) Appoints Oliver Humlen as Member of the Executive Management Team

ADDvise Group AB (publ) Provides Earnings Guidance for the Year 2023

New major risk - Financial position

Second quarter 2023 earnings released

Investor sentiment improves as stock rises 19%

ADDvise Group AB (publ) (OM:ADDV A) signed a Letter of Intent to acquire Innovative Endoscopy Components, L.L.C. for $11.75? million.

Here's Why ADDvise Group (STO:ADDV A) Has Caught The Eye Of Investors

Investor sentiment deteriorates as stock falls 26%

Now 32% undervalued

Investor sentiment improves as stock rises 20%

Here's Why ADDvise Group (STO:ADDV A) Can Manage Its Debt Responsibly

ADDvise Group AB (publ) (OM:ADDV A) has signed a Letter of Intent to acquire Kolplast CI S.A. for approximately BRL 210 million.

Investor sentiment improves as stock rises 17%

Is ADDvise Group AB (publ) (STO:ADDV A) Trading At A 43% Discount?

First quarter 2023 earnings released

Investor sentiment improves as stock rises 17%

Full year 2022 earnings released: EPS: kr0.45 (vs kr0.02 in FY 2021)

ADDvise Group AB (publ) (OM:ADDV A) signed a letter of intent to acquire X-Ray Cassette Repair Company, Inc. for approximately $15 million.

Investor sentiment improves as stock rises 18%

Is ADDvise Group (STO:ADDV A) A Risky Investment?

ADDvise Group Appoints Fredrik Mella as Senior Vice President Alongside His Current Role as Chief Operating Officer

High number of new and inexperienced directors

Need To Know: Analysts Are Much More Bullish On ADDvise Group AB (publ) (STO:ADDV A) Revenues

ADDvise Group AB (publ) to Report Fiscal Year 2022 Final Results on Apr 05, 2023

Second quarter 2022 earnings released: EPS: kr0.11 (vs kr0.001 in 2Q 2021)

Investor sentiment improved over the past week

ADDvise Group (STO:ADDV A) Ticks All The Boxes When It Comes To Earnings Growth

ADDvise Group AB (publ), Annual General Meeting, May 05, 2023

Does ADDvise Group (STO:ADDV A) Have A Healthy Balance Sheet?

ADDvise Group AB (publ) (OM:ADDV A) entered into a letter of intent to acquire Clinichain Holding B.V. for €33.80 million.

ADDvise Group AB (publ) Just Beat EPS By 69%: Here's What Analysts Think Will Happen Next

Second quarter 2022 earnings: Revenues exceed analyst expectations

Price target increased to kr9.25

High number of new and inexperienced directors

ADDvise Group AB (publ) (OM:ADDV A) completed the acquisition of Seebreath AB from the shareholders.

ADDvise Group AB (publ) Announces Executive Changes

First quarter 2022 earnings: EPS misses analyst expectations

First quarter 2022 earnings: Revenues in line with analyst expectations

ADDvise Group AB (publ) (OM:ADDV A) completed the acquisition of Surplus Diabetic, Inc for $19.5 million.

News Flash: Analysts Just Made A Meaningful Upgrade To Their ADDvise Group AB (publ) (STO:ADDV A) Forecasts

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

Bilanço

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