Oscar Properties Holding Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 0/6
Oscar Properties Holding has a total shareholder equity of SEK-1.2B and total debt of SEK1.9B, which brings its debt-to-equity ratio to -162.3%. Its total assets and total liabilities are SEK1.2B and SEK2.4B respectively. Oscar Properties Holding's EBIT is SEK47.7M making its interest coverage ratio 0.1. It has cash and short-term investments of SEK9.4M.
Anahtar bilgiler
-162.3%
Borç/özkaynak oranı
SEK 1.93b
Borç
| Faiz karşılama oranı | 0.1x |
| Nakit | SEK 9.40m |
| Eşitlik | -SEK 1.19b |
| Toplam yükümlülükler | SEK 2.37b |
| Toplam varlıklar | SEK 1.18b |
Son finansal sağlık güncellemeleri
Does Oscar Properties Holding (STO:OP) Have A Healthy Balance Sheet?
Apr 25
Does Oscar Properties Holding (STO:OP) Have A Healthy Balance Sheet?
Jul 15Is Oscar Properties Holding (STO:OP) Using Too Much Debt?
Jul 22Does Oscar Properties Holding (STO:OP) Have A Healthy Balance Sheet?
Mar 10Does Oscar Properties Holding (STO:OP) Have A Healthy Balance Sheet?
Nov 25Recent updates
Take Care Before Jumping Onto Oscar Properties Holding AB (publ) (STO:OP) Even Though It's 33% Cheaper
Sep 27Further Upside For Oscar Properties Holding AB (publ) (STO:OP) Shares Could Introduce Price Risks After 80% Bounce
Aug 13Oscar Properties Holding AB (publ) (STO:OP) Stock Rockets 484% But Many Are Still Ignoring The Company
Jun 17Oscar Properties Holding AB (publ) (STO:OP) Might Not Be As Mispriced As It Looks After Plunging 41%
Apr 26Further Upside For Oscar Properties Holding AB (publ) (STO:OP) Shares Could Introduce Price Risks After 34% Bounce
Mar 12Further Upside For Oscar Properties Holding AB (publ) (STO:OP) Shares Could Introduce Price Risks After 37% Bounce
Dec 18Is It Too Late To Consider Buying Oscar Properties Holding AB (publ) (STO:OP)?
Jun 06Does Oscar Properties Holding (STO:OP) Have A Healthy Balance Sheet?
Apr 25Is It Time To Consider Buying Oscar Properties Holding AB (publ) (STO:OP)?
Aug 17Does Oscar Properties Holding (STO:OP) Have A Healthy Balance Sheet?
Jul 15Improved Earnings Required Before Oscar Properties Holding AB (publ) (STO:OP) Shares Find Their Feet
May 08When Should You Buy Oscar Properties Holding AB (publ) (STO:OP)?
Mar 08Is Oscar Properties Holding (STO:OP) Using Too Much Debt?
Jul 22Does Oscar Properties Holding (STO:OP) Have A Healthy Balance Sheet?
Mar 10Does Oscar Properties Holding (STO:OP) Have A Healthy Balance Sheet?
Nov 25Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: OP has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Uzun Vadeli Yükümlülükler: OP has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: OP has negative shareholder equity, which is a more serious situation than a high debt level.
Borcun Azaltılması: OP's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
Bilanço
Nakit Pist Analizi
Geçmişte ortalama olarak zarar eden şirketler için, en az 1 yıllık nakit akışına sahip olup olmadıklarını değerlendiriyoruz.
İstikrarlı Nakit Pisti: OP has less than a year of cash runway based on its current free cash flow.
Tahmini Nakit Akışı: OP has less than a year of cash runway if free cash flow continues to reduce at historical rates of 51.2% each year