Swedencare Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 3/6

Swedencare şirketinin toplam hissedar öz sermayesi SEK7.3B ve toplam borcu SEK1.3B olup, bu da borç-öz sermaye oranını 18% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla SEK9.6B ve SEK2.3B dir. Swedencare 'in FAVÖK'ü SEK234.5M faiz karşılama oranı 2.8 dur. Şirketin SEK193.1M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

18.0%

Borç/özkaynak oranı

SEK 1.32b

Borç

Faiz karşılama oranı	2.8x
Nakit	SEK 193.10m
Eşitlik	SEK 7.33b
Toplam yükümlülükler	SEK 2.25b
Toplam varlıklar	SEK 9.59b

Son finansal sağlık güncellemeleri

Recent updates

Does Swedencare (STO:SECARE) Deserve A Spot On Your Watchlist?

Apr 29

Swedencare (STO:SECARE) Seems To Use Debt Quite Sensibly

Dec 20

Here's Why We Think Swedencare (STO:SECARE) Might Deserve Your Attention Today

Nov 20

With EPS Growth And More, Swedencare (STO:SECARE) Makes An Interesting Case

Aug 21

Swedencare (STO:SECARE) Has A Pretty Healthy Balance Sheet

Jul 03

Should You Be Adding Swedencare (STO:SECARE) To Your Watchlist Today?

Apr 06

Analysts Just Published A Bright New Outlook For Swedencare AB (publ)'s (STO:SECARE)

Feb 16

Do Swedencare's (STO:SECARE) Earnings Warrant Your Attention?

Dec 28

A Look At The Fair Value Of Swedencare AB (publ) (STO:SECARE)

Dec 06

Swedencare (STO:SECARE) Has A Rock Solid Balance Sheet

Oct 24

With EPS Growth And More, Swedencare (STO:SECARE) Is Interesting

Sep 12

Calculating The Fair Value Of Swedencare AB (publ) (STO:SECARE)

Aug 19

Broker Revenue Forecasts For Swedencare AB (publ) (STO:SECARE) Are Surging Higher

Jul 28

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: SECARE 'nin kısa vadeli varlıkları ( SEK1.0B ) kısa vadeli yükümlülüklerini ( SEK329.5M ) aşıyor.

Uzun Vadeli Yükümlülükler: SECARE 'un kısa vadeli varlıkları ( SEK1.0B ) uzun vadeli yükümlülüklerini ( SEK1.9B ) karşılamamaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: SECARE 'nin net borç/öz sermaye oranı ( 15.3% ) tatmin edici olarak değerlendirilmektedir.

Borcun Azaltılması: SECARE şirketinin borç/öz sermaye oranı son 5 yılda 0% seviyesinden 18% seviyesine yükseldi.

Borç Kapsamı: SECARE 'nin borcu işletme nakit akışı ( 30.7% ) tarafından iyi bir şekilde karşılanmaktadır.

Faiz Kapsamı: SECARE 'in borcuna ilişkin faiz ödemeleri EBIT ( 2.8 x kapsam) tarafından iyi karşılanmıyor.

Swedencare Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 3/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Swedencare (STO:SECARE) Seems To Use Debt Quite Sensibly

Swedencare (STO:SECARE) Has A Pretty Healthy Balance Sheet

Swedencare (STO:SECARE) Has A Rock Solid Balance Sheet

Recent updates

Chief Executive Officer recently bought kr635k worth of stock

Third quarter 2024 earnings: EPS and revenues miss analyst expectations

Consensus EPS estimates fall by 15%

Price target decreased by 7.5% to kr61.50

Swedencare AB (publ) to Report Q2, 2025 Results on Jul 24, 2025

Chief Executive Officer recently bought kr874k worth of stock

Consensus EPS estimates fall by 22%

Chief Executive Officer recently bought kr941k worth of stock

Second quarter 2024 earnings: EPS and revenues miss analyst expectations

Swedencare AB (publ) to Report Q4, 2024 Results on Feb 13, 2025

Upcoming dividend of kr0.23 per share

Full year 2023 earnings: Revenues exceed analysts expectations while EPS lags behind

Full year 2023 earnings: Revenues exceed analysts expectations while EPS lags behind

Swedencare AB (Publ) Announces Nomination Committee Appointments

Price target increased by 8.7% to kr50.00

Third quarter 2023 earnings: EPS and revenues exceed analyst expectations

Swedencare AB (publ), Annual General Meeting, Apr 25, 2024

New minor risk - Share price stability

Price target decreased by 7.1% to kr46.00

Price target increased by 10% to kr49.50

Consensus EPS estimates fall by 31%, revenue upgraded

New minor risk - Profit margin trend

Second quarter 2023 earnings released: EPS: kr0.10 (vs kr0.49 in 2Q 2022)

Investor sentiment improves as stock rises 15%

Chief Executive Officer recently bought kr472k worth of stock

Symrise AG (XTRA:SY1) announces a mandatory public offer to acquire remaining 70% stake in Swedencare AB (publ) (OM:SECARE) for SEK 4.2 billion

Symrise AG (XTRA:SY1) announces a mandatory public offer to acquire remaining 70% stake in Swedencare AB (publ) (OM:SECARE) for SEK 4.2 billion

Investor sentiment improves as stock rises 15%

Less than half of directors are independent

Price target decreased by 12% to kr42.00

First quarter 2023 earnings: EPS misses analyst expectations

Does Swedencare (STO:SECARE) Deserve A Spot On Your Watchlist?

Investor sentiment improves as stock rises 22%

Upcoming dividend of kr0.22 per share at 0.8% yield

Chief Executive Officer recently bought kr241k worth of stock

Chief Executive Officer recently bought kr241k worth of stock

Consensus EPS estimates fall by 27%

Full year 2022 earnings: EPS and revenues miss analyst expectations

Price target decreased by 14% to kr47.25

Swedencare AB (publ) to Report Fiscal Year 2022 Final Results on Apr 06, 2023

Swedencare AB (publ) to Report First Half, 2023 Results on Jul 27, 2023

Swedencare AB (publ) to Report Fiscal Year 2022 Results on Feb 16, 2023

Investor sentiment improved over the past week

Chief Executive Officer recently bought kr315k worth of stock

Chief Executive Officer recently bought kr328k worth of stock

Swedencare (STO:SECARE) Seems To Use Debt Quite Sensibly

Swedencare AB (publ), Annual General Meeting, Apr 28, 2023

Investor sentiment deteriorated over the past week

Here's Why We Think Swedencare (STO:SECARE) Might Deserve Your Attention Today

Price target decreased to kr75.00

Investor sentiment improved over the past week

Investor sentiment deteriorated over the past week

Investor sentiment deteriorated over the past week

Investor sentiment deteriorated over the past week

With EPS Growth And More, Swedencare (STO:SECARE) Makes An Interesting Case

Consensus forecasts updated

Price target decreased to kr120

Second quarter 2022 earnings released: EPS: kr0.49 (vs kr0.31 in 2Q 2021)

Swedencare (STO:SECARE) Has A Pretty Healthy Balance Sheet

High number of new directors

Chief Executive Officer recently bought kr162k worth of stock

Consensus forecasts updated

Price target decreased to kr165

Less than half of directors are independent

Upcoming dividend of kr0.20 per share

Should You Be Adding Swedencare (STO:SECARE) To Your Watchlist Today?

Swedencare AB (publ) Proposes Dividend, Payable on 5 May 2022

Price target decreased to kr165

Swedencare AB (Publ) Proposes Dividend for 2021

Analysts Just Published A Bright New Outlook For Swedencare AB (publ)'s (STO:SECARE)

Now 23% undervalued after recent price drop

Swedencare AB (publ) (OM:SECARE) agreed to acquire The Garmon Corporation for approximately $470 million.