Swedish Orphan Biovitrum AB (publ)

OM:SOBI Stok Raporu

Piyasa değeri: SEK 99.8b

Swedish Orphan Biovitrum Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 3/6

Swedish Orphan Biovitrum şirketinin toplam hissedar öz sermayesi SEK37.1B ve toplam borcu SEK17.5B olup, bu da borç-öz sermaye oranını 47.1% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla SEK72.2B ve SEK35.1B dir. Swedish Orphan Biovitrum 'in FAVÖK'ü SEK6.1B faiz karşılama oranı 4.5 dur. Şirketin SEK594.0M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

47.1%

Borç/özkaynak oranı

SEK 17.47b

Borç

Faiz karşılama oranı4.5x
NakitSEK 594.00m
EşitlikSEK 37.11b
Toplam yükümlülüklerSEK 35.09b
Toplam varlıklarSEK 72.20b

Son finansal sağlık güncellemeleri

Recent updates

Swedish Orphan Biovitrum AB (publ) Just Beat EPS By 95%: Here's What Analysts Think Will Happen Next

Oct 27
Swedish Orphan Biovitrum AB (publ) Just Beat EPS By 95%: Here's What Analysts Think Will Happen Next

Earnings Beat: Swedish Orphan Biovitrum AB (publ) Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Models

Jul 19
Earnings Beat: Swedish Orphan Biovitrum AB (publ) Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Models

Swedish Orphan Biovitrum (STO:SOBI) Seems To Use Debt Quite Sensibly

Jun 24
Swedish Orphan Biovitrum (STO:SOBI) Seems To Use Debt Quite Sensibly

Here's Why Shareholders May Consider Paying Swedish Orphan Biovitrum AB (publ)'s (STO:SOBI) CEO A Little More

May 08
Here's Why Shareholders May Consider Paying Swedish Orphan Biovitrum AB (publ)'s (STO:SOBI) CEO A Little More

Swedish Orphan Biovitrum AB (publ) Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Predictions

Apr 27
Swedish Orphan Biovitrum AB (publ) Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Predictions

Investors Still Waiting For A Pull Back In Swedish Orphan Biovitrum AB (publ) (STO:SOBI)

Apr 24
Investors Still Waiting For A Pull Back In Swedish Orphan Biovitrum AB (publ) (STO:SOBI)

Swedish Orphan Biovitrum AB (publ) Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now

Apr 06
Swedish Orphan Biovitrum AB (publ) Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now

Swedish Orphan Biovitrum (STO:SOBI) Seems To Use Debt Quite Sensibly

Mar 05
Swedish Orphan Biovitrum (STO:SOBI) Seems To Use Debt Quite Sensibly

Swedish Orphan Biovitrum's (STO:SOBI) Weak Earnings May Only Reveal A Part Of The Whole Picture

Feb 15
Swedish Orphan Biovitrum's (STO:SOBI) Weak Earnings May Only Reveal A Part Of The Whole Picture

Swedish Orphan Biovitrum AB (publ)'s (STO:SOBI) Earnings Haven't Escaped The Attention Of Investors

Jan 17
Swedish Orphan Biovitrum AB (publ)'s (STO:SOBI) Earnings Haven't Escaped The Attention Of Investors

Is Swedish Orphan Biovitrum (STO:SOBI) A Risky Investment?

Nov 24
Is Swedish Orphan Biovitrum (STO:SOBI) A Risky Investment?

Is Swedish Orphan Biovitrum (STO:SOBI) Using Too Much Debt?

Jul 07
Is Swedish Orphan Biovitrum (STO:SOBI) Using Too Much Debt?

Is Swedish Orphan Biovitrum (STO:SOBI) A Risky Investment?

Apr 02
Is Swedish Orphan Biovitrum (STO:SOBI) A Risky Investment?

Is Swedish Orphan Biovitrum AB (publ) (STO:SOBI) Trading At A 30% Discount?

Jan 11
Is Swedish Orphan Biovitrum AB (publ) (STO:SOBI) Trading At A 30% Discount?

These 4 Measures Indicate That Swedish Orphan Biovitrum (STO:SOBI) Is Using Debt Reasonably Well

Dec 27
These 4 Measures Indicate That Swedish Orphan Biovitrum (STO:SOBI) Is Using Debt Reasonably Well

Is Swedish Orphan Biovitrum (STO:SOBI) A Risky Investment?

Sep 28
Is Swedish Orphan Biovitrum (STO:SOBI) A Risky Investment?

Is Swedish Orphan Biovitrum (STO:SOBI) Using Too Much Debt?

Jun 26
Is Swedish Orphan Biovitrum (STO:SOBI) Using Too Much Debt?

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: SOBI 'nin kısa vadeli varlıkları ( SEK12.6B ) kısa vadeli yükümlülüklerini ( SEK13.9B ) kapsamıyor.

Uzun Vadeli Yükümlülükler: SOBI 'un kısa vadeli varlıkları ( SEK12.6B ) uzun vadeli yükümlülüklerini ( SEK21.2B ) karşılamamaktadır.


Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: SOBI 'nin net borç/öz sermaye oranı ( 45.5% ) yüksek olarak değerlendiriliyor.

Borcun Azaltılması: SOBI 'nin borç/öz sermaye oranı son 5 yılda 55.4% seviyesinden 47.1% seviyesine düştü.

Borç Kapsamı: SOBI 'nin borcu işletme nakit akışı ( 38.1% ) tarafından iyi bir şekilde karşılanmaktadır.

Faiz Kapsamı: SOBI 'in borcuna ilişkin faiz ödemeleri EBIT ( 4.5 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.


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