Seamless Distribution Systems Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 2/6
Seamless Distribution Systems has a total shareholder equity of SEK101.0M and total debt of SEK220.4M, which brings its debt-to-equity ratio to 218.3%. Its total assets and total liabilities are SEK445.6M and SEK344.6M respectively. Seamless Distribution Systems's EBIT is SEK20.7M making its interest coverage ratio 0.6. It has cash and short-term investments of SEK10.5M.
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
Seamless 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's short term assets (SEK231.3M) exceed its short term liabilities (SEK122.0M).
Uzun Vadeli Yükümlülükler: SDS's short term assets (SEK231.3M) exceed its long term liabilities (SEK222.7M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: SDS's net debt to equity ratio (207.9%) is considered high.
Borcun Azaltılması: SDS's debt to equity ratio has increased from 154.9% to 218.3% over the past 5 years.
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 has less than a year of cash runway based on its current free cash flow.
Tahmini Nakit Akışı: SDS has less than a year of cash runway if free cash flow continues to reduce at historical rates of 14.5% each year