Svenska Aerogel Holding Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 4/6

Svenska Aerogel Holding şirketinin toplam hissedar öz sermayesi SEK41.6M ve toplam borcu SEK3.8M olup, bu da borç-öz sermaye oranını 9.1% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla SEK52.2M ve SEK10.6M dir.

Anahtar bilgiler

9.1%

Borç/özkaynak oranı

SEK 3.78m

Borç

Faiz karşılama oranı	n/a
Nakit	SEK 6.78m
Eşitlik	SEK 41.61m
Toplam yükümlülükler	SEK 10.59m
Toplam varlıklar	SEK 52.20m

Son finansal sağlık güncellemeleri

Recent updates

Svenska Aerogel Holding (STO:AERO) Is Carrying A Fair Bit Of Debt

Oct 27

Does Svenska Aerogel Holding (STO:AERO) Have A Healthy Balance Sheet?

Jul 14

Health Check: How Prudently Does Svenska Aerogel Holding (STO:AERO) Use Debt?

Mar 07

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: AERO 'nin kısa vadeli varlıkları ( SEK12.7M ) kısa vadeli yükümlülüklerini ( SEK8.7M ) aşıyor.

Uzun Vadeli Yükümlülükler: AERO şirketinin kısa vadeli varlıkları ( SEK12.7M ) uzun vadeli yükümlülüklerini ( SEK1.8M ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: AERO şirketinin toplam borcundan daha fazla nakiti var.

Borcun Azaltılması: AERO 'nin borç/öz sermaye oranı son 5 yılda 42.3% seviyesinden 9.1% seviyesine düştü.

Bilanço

Nakit Pist Analizi

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

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

Tahmini Nakit Akışı: Serbest nakit akışı her yıl % 2.2 oranında tarihsel oranda büyümeye devam ederse AERO un bir yıldan az nakit akışı süresi vardır.

Svenska Aerogel Holding Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 4/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Svenska Aerogel Holding (STO:AERO) Is Carrying A Fair Bit Of Debt

Does Svenska Aerogel Holding (STO:AERO) Have A Healthy Balance Sheet?

Health Check: How Prudently Does Svenska Aerogel Holding (STO:AERO) Use Debt?

Recent updates

Third quarter 2024 earnings released: kr0.009 loss per share (vs kr0.021 loss in 3Q 2023)

New major risk - Share price stability

New major risk - Market cap size

Svenska Aerogel Holding AB (publ) to Launch Quartzene®? Z-Slurry Product

Second quarter 2024 earnings released: kr0.007 loss per share (vs kr0.027 loss in 2Q 2023)

Chief Executive Officer recently bought kr149k worth of stock

New major risk - Shareholder dilution

Insufficient new directors

Svenska Aerogel Holding AB (publ), Annual General Meeting, Jun 18, 2024

First quarter 2024 earnings released: kr0.01 loss per share (vs kr0.028 loss in 1Q 2023)

Full year 2023 earnings released: kr0.085 loss per share (vs kr0.15 loss in FY 2022)

Svenska Aerogel Holding AB (Publ) Introduces a New Key Customer in the Transport Segment

Third quarter 2023 earnings released: kr0.021 loss per share (vs kr0.031 loss in 3Q 2022)

Second quarter 2023 earnings released: kr0.027 loss per share (vs kr0.047 loss in 2Q 2022)

Svenska Aerogel Holding AB (Publ) Expands Testing to International Waters

Chief Executive Officer exercised options to buy kr1.0m worth of stock.

Full year 2022 earnings released: kr0.10 loss per share (vs kr0.31 loss in FY 2021)

Chief Executive Officer recently sold kr1.8m worth of stock

Svenska Aerogel Introduced Their New Product Seaqare

Svenska Aerogel Holding AB (publ) to Launch New Product

Svenska Aerogel Holding AB (publ) to Launch New Product

Svenska Aerogel Holding AB (Publ) Announces Executive Changes

Second quarter 2022 earnings released: kr0.047 loss per share (vs kr0.09 loss in 2Q 2021)

High number of new directors

Full year 2021 earnings released: kr0.31 loss per share (vs kr0.52 loss in FY 2020)

High number of new and inexperienced directors

Svenska Aerogel Holding AB Announces Sales Director Changes

Full year 2021 earnings: EPS in line with expectations, revenues disappoint

Third quarter 2021 earnings released: kr0.062 loss per share (vs kr0.11 loss in 3Q 2020)

Svenska Aerogel Holding (STO:AERO) Is Carrying A Fair Bit Of Debt

Second quarter 2021 earnings released: kr0.09 loss per share (vs kr0.13 loss in 2Q 2020)

Does Svenska Aerogel Holding (STO:AERO) Have A Healthy Balance Sheet?

Chief Executive Officer exercised options to buy kr130k worth of stock.

First quarter 2021 earnings released: kr0.082 loss per share (vs kr0.18 loss in 1Q 2020)

Chief Executive Officer exercised options to buy kr139k worth of stock.

Angelica Adamski and Erik Olsson, Board Members of Svenska Aerogel Holding AB (publ) Decline Re-Election

Health Check: How Prudently Does Svenska Aerogel Holding (STO:AERO) Use Debt?

Svenska Aerogel Holding AB Appoints Pernilla Ståhle as Head of Development

New 90-day high: kr1.10

Svenska Aerogel Receives Orders for 1 Tonne from Rayoung in Asia and Another 1.2 Tonnes from French Distributor Novcoat

Third quarter 2020 earnings released: kr0.11 loss per share

New 90-day low: kr0.74

New 90-day low: kr0.84

Svenska Aerogel Holding AB (Publ) Cooperates with La Celtique and Novcoat

Svenska Aerogel Holding AB (publ) Receives First Order for Quartzene Produced with the New Production Technology from Barozzi Vernici

New 90-day low: kr1.04

First half earnings released

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

Bilanço

Nakit Pist Analizi

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