Seamless Distribution Systems Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 2/6
Seamless Distribution Systems şirketinin toplam hissedar öz sermayesi SEK101.0M ve toplam borcu SEK220.4M olup, bu da borç-öz sermaye oranını 218.3% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla SEK445.6M ve SEK344.6M dir. Seamless Distribution Systems 'in FAVÖK'ü SEK20.7M faiz karşılama oranı 0.6 dur. Şirketin SEK10.5M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.
Anahtar bilgiler
218.3%
Borç/özkaynak oranı
SEK 220.42m
Borç
| Faiz karşılama oranı | 0.6x |
| Nakit | SEK 10.45m |
| Eşitlik | SEK 100.97m |
| Toplam yükümlülükler | SEK 344.62m |
| Toplam varlıklar | SEK 445.59m |
Son finansal sağlık güncellemeleri
Here's Why Seamless Distribution Systems (NGM:SDS) Is Weighed Down By Its Debt Load
Sep 09
Is Seamless Distribution Systems (NGM:SDS) Using Debt Sensibly?
May 12Is Seamless Distribution Systems (NGM:SDS) Using Too Much Debt?
Feb 11Is Seamless Distribution Systems (STO:SDS) Using Debt Sensibly?
Oct 27Does Seamless Distribution Systems (STO:SDS) Have A Healthy Balance Sheet?
Jun 02Is Seamless Distribution Systems (STO:SDS) Weighed On By Its Debt Load?
Dec 22Recent updates
Lacklustre Performance Is Driving Seamless Distribution Systems AB (publ)'s (NGM:SDS) Low P/S
Nov 20Seamless Distribution Systems (NGM:SDS) Will Want To Turn Around Its Return Trends
Oct 15Here's Why Seamless Distribution Systems (NGM:SDS) Is Weighed Down By Its Debt Load
Sep 09Seamless Distribution Systems AB (publ)'s (NGM:SDS) Share Price Boosted 29% But Its Business Prospects Need A Lift Too
Aug 05Some Investors May Be Worried About Seamless Distribution Systems' (NGM:SDS) Returns On Capital
Jul 14Seamless Distribution Systems AB (publ) (NGM:SDS) Held Back By Insufficient Growth Even After Shares Climb 30%
Jun 08Is Seamless Distribution Systems (NGM:SDS) Using Debt Sensibly?
May 12Seamless Distribution Systems AB (publ) (NGM:SDS) Shares Fly 29% But Investors Aren't Buying For Growth
Mar 05Is Seamless Distribution Systems (NGM:SDS) Using Too Much Debt?
Feb 11Many Still Looking Away From Seamless Distribution Systems AB (publ) (STO:SDS)
Dec 20Is Seamless Distribution Systems (STO:SDS) Using Debt Sensibly?
Oct 27Does Seamless Distribution Systems (STO:SDS) Have A Healthy Balance Sheet?
Jun 02One Seamless Distribution Systems AB (publ) (STO:SDS) Analyst Has Been Cutting Their Forecasts
Mar 04Is Seamless Distribution Systems (STO:SDS) Weighed On By Its Debt Load?
Dec 22Seamless Distribution Systems (STO:SDS) May Have Issues Allocating Its Capital
Jul 27Earnings Beat: Seamless Distribution Systems AB (publ) Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Models
Feb 20Is Seamless Distribution Systems (STO:SDS) Using Too Much Debt?
May 06Do Seamless Distribution Systems's (STO:SDS) Earnings Warrant Your Attention?
Mar 08Should Weakness in Seamless Distribution Systems AB (publ)'s (STO:SDS) Stock Be Seen As A Sign That Market Will Correct The Share Price Given Decent Financials?
Feb 09
Have Insiders Been Buying Seamless Distribution Systems AB (publ) (STO:SDS) Shares?
Jan 22We Wouldn't Rely On Seamless Distribution Systems's (STO:SDS) Statutory Earnings As A Guide
Jan 05Seamless Distribution Systems (STO:SDS) Seems To Use Debt Quite Sensibly
Dec 18Here's Why I Think Seamless Distribution Systems (STO:SDS) Is An Interesting Stock
Dec 03Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: SDS 'nin kısa vadeli varlıkları ( SEK231.3M ) kısa vadeli yükümlülüklerini ( SEK122.0M ) aşıyor.
Uzun Vadeli Yükümlülükler: SDS şirketinin kısa vadeli varlıkları ( SEK231.3M ) uzun vadeli yükümlülüklerini ( SEK222.7M ) aşmaktadır.
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: SDS 'nin net borç/öz sermaye oranı ( 207.9% ) yüksek olarak değerlendiriliyor.
Borcun Azaltılması: SDS şirketinin borç/öz sermaye oranı son 5 yılda 154.9% seviyesinden 218.3% seviyesine yükseldi.
Bilanço
Nakit Pist Analizi
Geçmişte ortalama olarak zarar eden şirketler için, en az 1 yıllık nakit akışına sahip olup olmadıklarını değerlendiriyoruz.
İstikrarlı Nakit Pisti: SDS şirketinin mevcut serbest nakit akışına göre bir yıldan az nakit akışı süresi bulunmaktadır.
Tahmini Nakit Akışı: SDS un, serbest nakit akışı her yıl % 14.5 oranında tarihi oranda azalmaya devam ederse bir yıldan az nakit akışı süresi vardır