AddLife Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 1/6

AddLife şirketinin toplam hissedar öz sermayesi SEK5.1B ve toplam borcu SEK4.9B olup, bu da borç-öz sermaye oranını 95.9% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla SEK12.9B ve SEK7.8B dir. AddLife 'in FAVÖK'ü SEK642.0M faiz karşılama oranı 2.2 dur. Şirketin SEK264.0M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

95.9%

Borç/özkaynak oranı

SEK 4.92b

Borç

Faiz karşılama oranı2.2x
NakitSEK 264.00m
EşitlikSEK 5.13b
Toplam yükümlülüklerSEK 7.81b
Toplam varlıklarSEK 12.94b

Son finansal sağlık güncellemeleri

Recent updates

Does AddLife (STO:ALIF B) Have A Healthy Balance Sheet?

Oct 02
Does AddLife (STO:ALIF B) Have A Healthy Balance Sheet?

AddLife AB (publ) (STO:ALIF B) Surges 26% Yet Its Low P/S Is No Reason For Excitement

Jul 26
AddLife AB (publ) (STO:ALIF B) Surges 26% Yet Its Low P/S Is No Reason For Excitement

AddLife's (STO:ALIF B) Weak Earnings May Only Reveal A Part Of The Whole Picture

Jul 22
AddLife's (STO:ALIF B) Weak Earnings May Only Reveal A Part Of The Whole Picture

Earnings Update: Here's Why Analysts Just Lifted Their AddLife AB (publ) (STO:ALIF B) Price Target To kr155

Jul 18
Earnings Update: Here's Why Analysts Just Lifted Their AddLife AB (publ) (STO:ALIF B) Price Target To kr155

Revenues Working Against AddLife AB (publ)'s (STO:ALIF B) Share Price

May 29
Revenues Working Against AddLife AB (publ)'s (STO:ALIF B) Share Price

Are Investors Undervaluing AddLife AB (publ) (STO:ALIF B) By 42%?

Apr 22
Are Investors Undervaluing AddLife AB (publ) (STO:ALIF B) By 42%?

Is It Time To Consider Buying AddLife AB (publ) (STO:ALIF B)?

Apr 06
Is It Time To Consider Buying AddLife AB (publ) (STO:ALIF B)?

AddLife AB (publ) Just Missed Earnings - But Analysts Have Updated Their Models

Feb 07
AddLife AB (publ) Just Missed Earnings - But Analysts Have Updated Their Models

AddLife AB (publ)'s (STO:ALIF B) 28% Share Price Surge Not Quite Adding Up

Dec 19
AddLife AB (publ)'s (STO:ALIF B) 28% Share Price Surge Not Quite Adding Up

AddLife (STO:ALIF B) Has A Somewhat Strained Balance Sheet

Dec 09
AddLife (STO:ALIF B) Has A Somewhat Strained Balance Sheet

Is It Too Late To Consider Buying AddLife AB (publ) (STO:ALIF B)?

Nov 21
Is It Too Late To Consider Buying AddLife AB (publ) (STO:ALIF B)?

Is There An Opportunity With AddLife AB (publ)'s (STO:ALIF B) 43% Undervaluation?

Oct 14
Is There An Opportunity With AddLife AB (publ)'s (STO:ALIF B) 43% Undervaluation?

AddLife (STO:ALIF B) Has A Somewhat Strained Balance Sheet

Sep 08
AddLife (STO:ALIF B) Has A Somewhat Strained Balance Sheet

Is Now The Time To Look At Buying AddLife AB (publ) (STO:ALIF B)?

Aug 18
Is Now The Time To Look At Buying AddLife AB (publ) (STO:ALIF B)?

Calculating The Fair Value Of AddLife AB (publ) (STO:ALIF B)

Jul 05
Calculating The Fair Value Of AddLife AB (publ) (STO:ALIF B)

Is Now An Opportune Moment To Examine AddLife AB (publ) (STO:ALIF B)?

May 18
Is Now An Opportune Moment To Examine AddLife AB (publ) (STO:ALIF B)?

Is AddLife (STO:ALIF B) Using Too Much Debt?

Apr 28
Is AddLife (STO:ALIF B) Using Too Much Debt?

AddLife (STO:ALIF B) Is Paying Out Less In Dividends Than Last Year

Apr 05
AddLife (STO:ALIF B) Is Paying Out Less In Dividends Than Last Year

AddLife (STO:ALIF B) Is Paying Out Less In Dividends Than Last Year

Feb 21
AddLife (STO:ALIF B) Is Paying Out Less In Dividends Than Last Year

AddLife (STO:ALIF B) Has Announced That Its Dividend Will Be Reduced To SEK1.20

Feb 07
AddLife (STO:ALIF B) Has Announced That Its Dividend Will Be Reduced To SEK1.20

Should You Think About Buying AddLife AB (publ) (STO:ALIF B) Now?

Jan 20
Should You Think About Buying AddLife AB (publ) (STO:ALIF B) Now?

AddLife (STO:ALIF B) Has A Pretty Healthy Balance Sheet

Dec 30
AddLife (STO:ALIF B) Has A Pretty Healthy Balance Sheet

Calculating The Fair Value Of AddLife AB (publ) (STO:ALIF B)

Oct 27
Calculating The Fair Value Of AddLife AB (publ) (STO:ALIF B)

Should You Think About Buying AddLife AB (publ) (STO:ALIF B) Now?

Oct 11
Should You Think About Buying AddLife AB (publ) (STO:ALIF B) Now?

Is AddLife (STO:ALIF B) A Risky Investment?

Sep 23
Is AddLife (STO:ALIF B) A Risky Investment?

When Should You Buy AddLife AB (publ) (STO:ALIF B)?

Jul 11
When Should You Buy AddLife AB (publ) (STO:ALIF B)?

Is AddLife (STO:ALIF B) Using Too Much Debt?

Jun 25
Is AddLife (STO:ALIF B) Using Too Much Debt?

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: ALIF B 'nin kısa vadeli varlıkları ( SEK3.8B ) kısa vadeli yükümlülüklerini ( SEK3.2B ) aşıyor.

Uzun Vadeli Yükümlülükler: ALIF B 'un kısa vadeli varlıkları ( SEK3.8B ) uzun vadeli yükümlülüklerini ( SEK4.6B ) karşılamamaktadır.


Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: ALIF B 'nin net borç/öz sermaye oranı ( 90.7% ) yüksek olarak değerlendiriliyor.

Borcun Azaltılması: ALIF B şirketinin borç/öz sermaye oranı son 5 yılda 65.5% seviyesinden 95.9% seviyesine yükseldi.

Borç Kapsamı: ALIF B 'nin borcu işletme nakit akışı ( 17.8% ) tarafından iyi bir şekilde karşılanmıyor.

Faiz Kapsamı: ALIF B 'in borcuna ilişkin faiz ödemeleri EBIT ( 2.2 x kapsam) tarafından iyi karşılanmıyor.


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