AddLife Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 1/6
AddLife has a total shareholder equity of SEK5.1B and total debt of SEK4.9B, which brings its debt-to-equity ratio to 95.9%. Its total assets and total liabilities are SEK12.9B and SEK7.8B respectively. AddLife's EBIT is SEK642.0M making its interest coverage ratio 2.2. It has cash and short-term investments of SEK264.0M.
Anahtar bilgiler
95.9%
Borç/özkaynak oranı
SEK 4.92b
Borç
| Faiz karşılama oranı | 2.2x |
| Nakit | SEK 264.00m |
| Eşitlik | SEK 5.13b |
| Toplam yükümlülükler | SEK 7.81b |
| Toplam varlıklar | SEK 12.94b |
Son finansal sağlık güncellemeleri
Does AddLife (STO:ALIF B) Have A Healthy Balance Sheet?
Oct 02
AddLife (STO:ALIF B) Has A Somewhat Strained Balance Sheet
Dec 09AddLife (STO:ALIF B) Has A Somewhat Strained Balance Sheet
Sep 08Is AddLife (STO:ALIF B) Using Too Much Debt?
Apr 28AddLife (STO:ALIF B) Has A Pretty Healthy Balance Sheet
Dec 30Is AddLife (STO:ALIF B) A Risky Investment?
Sep 23Recent updates
Does AddLife (STO:ALIF B) Have A Healthy Balance Sheet?
Oct 02AddLife AB (publ) (STO:ALIF B) Surges 26% Yet Its Low P/S Is No Reason For Excitement
Jul 26AddLife's (STO:ALIF B) Weak Earnings May Only Reveal A Part Of The Whole Picture
Jul 22Earnings Update: Here's Why Analysts Just Lifted Their AddLife AB (publ) (STO:ALIF B) Price Target To kr155
Jul 18Revenues Working Against AddLife AB (publ)'s (STO:ALIF B) Share Price
May 29Are Investors Undervaluing AddLife AB (publ) (STO:ALIF B) By 42%?
Apr 22Is It Time To Consider Buying AddLife AB (publ) (STO:ALIF B)?
Apr 06AddLife AB (publ) Just Missed Earnings - But Analysts Have Updated Their Models
Feb 07AddLife AB (publ)'s (STO:ALIF B) 28% Share Price Surge Not Quite Adding Up
Dec 19AddLife (STO:ALIF B) Has A Somewhat Strained Balance Sheet
Dec 09Is It Too Late To Consider Buying AddLife AB (publ) (STO:ALIF B)?
Nov 21Is There An Opportunity With AddLife AB (publ)'s (STO:ALIF B) 43% Undervaluation?
Oct 14AddLife (STO:ALIF B) Has A Somewhat Strained Balance Sheet
Sep 08Is Now The Time To Look At Buying AddLife AB (publ) (STO:ALIF B)?
Aug 18Calculating The Fair Value Of AddLife AB (publ) (STO:ALIF B)
Jul 05Is Now An Opportune Moment To Examine AddLife AB (publ) (STO:ALIF B)?
May 18Is AddLife (STO:ALIF B) Using Too Much Debt?
Apr 28AddLife (STO:ALIF B) Is Paying Out Less In Dividends Than Last Year
Apr 05AddLife (STO:ALIF B) Is Paying Out Less In Dividends Than Last Year
Feb 21AddLife (STO:ALIF B) Has Announced That Its Dividend Will Be Reduced To SEK1.20
Feb 07Should You Think About Buying AddLife AB (publ) (STO:ALIF B) Now?
Jan 20AddLife (STO:ALIF B) Has A Pretty Healthy Balance Sheet
Dec 30Calculating The Fair Value Of AddLife AB (publ) (STO:ALIF B)
Oct 27Should You Think About Buying AddLife AB (publ) (STO:ALIF B) Now?
Oct 11Is AddLife (STO:ALIF B) A Risky Investment?
Sep 23When Should You Buy AddLife AB (publ) (STO:ALIF B)?
Jul 11Is AddLife (STO:ALIF B) Using Too Much Debt?
Jun 25Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: ALIF B's short term assets (SEK3.8B) exceed its short term liabilities (SEK3.2B).
Uzun Vadeli Yükümlülükler: ALIF B's short term assets (SEK3.8B) do not cover its long term liabilities (SEK4.6B).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: ALIF B's net debt to equity ratio (90.7%) is considered high.
Borcun Azaltılması: ALIF B's debt to equity ratio has increased from 65.5% to 95.9% over the past 5 years.
Borç Kapsamı: ALIF B's debt is not well covered by operating cash flow (17.8%).
Faiz Kapsamı: ALIF B's interest payments on its debt are not well covered by EBIT (2.2x coverage).