Seamless Distribution Systems Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 3/6

Seamless Distribution Systems şirketinin toplam hissedar öz sermayesi SEK89.6M ve toplam borcu SEK233.4M olup, bu da borç-öz sermaye oranını 260.6% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla SEK417.3M ve SEK327.8M dir. Seamless Distribution Systems 'in FAVÖK'ü SEK22.9M faiz karşılama oranı 0.6 dur. Şirketin SEK6.4M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

260.6%

Borç/özkaynak oranı

SEK 233.39m

Borç

Faiz karşılama oranı	0.6x
Nakit	SEK 6.36m
Eşitlik	SEK 89.55m
Toplam yükümlülükler	SEK 327.79m
Toplam varlıklar	SEK 417.34m

Son finansal sağlık güncellemeleri

Seamless Distribution Systems (NGM:SDS) Seems To Be Using A Lot Of Debt

Dec 27

Here's Why Seamless Distribution Systems (NGM:SDS) Is Weighed Down By Its Debt Load

Sep 09

Recent updates

Seamless Distribution Systems (NGM:SDS) Seems To Be Using A Lot Of Debt

Dec 27

Lacklustre Performance Is Driving Seamless Distribution Systems AB (publ)'s (NGM:SDS) Low P/S

Nov 20

Seamless Distribution Systems (NGM:SDS) Will Want To Turn Around Its Return Trends

Oct 15

Here's Why Seamless Distribution Systems (NGM:SDS) Is Weighed Down By Its Debt Load

Sep 09

Seamless Distribution Systems AB (publ)'s (NGM:SDS) Share Price Boosted 29% But Its Business Prospects Need A Lift Too

Aug 05

Some Investors May Be Worried About Seamless Distribution Systems' (NGM:SDS) Returns On Capital

Jul 14

Seamless Distribution Systems AB (publ) (NGM:SDS) Held Back By Insufficient Growth Even After Shares Climb 30%

Jun 08

Is Seamless Distribution Systems (NGM:SDS) Using Debt Sensibly?

May 12

Seamless Distribution Systems AB (publ) (NGM:SDS) Shares Fly 29% But Investors Aren't Buying For Growth

Mar 05

Is Seamless Distribution Systems (NGM:SDS) Using Too Much Debt?

Feb 11

Many Still Looking Away From Seamless Distribution Systems AB (publ) (STO:SDS)

Dec 20

Is Seamless Distribution Systems (STO:SDS) Using Debt Sensibly?

Oct 27

Does Seamless Distribution Systems (STO:SDS) Have A Healthy Balance Sheet?

Jun 02

One Seamless Distribution Systems AB (publ) (STO:SDS) Analyst Has Been Cutting Their Forecasts

Mar 04

Is Seamless Distribution Systems (STO:SDS) Weighed On By Its Debt Load?

Dec 22

Seamless Distribution Systems (STO:SDS) May Have Issues Allocating Its Capital

Jul 27

Earnings Beat: Seamless Distribution Systems AB (publ) Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Models

Feb 20

Is Seamless Distribution Systems (STO:SDS) Using Too Much Debt?

May 06

Do Seamless Distribution Systems's (STO:SDS) Earnings Warrant Your Attention?

Mar 08

Should 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 22

We Wouldn't Rely On Seamless Distribution Systems's (STO:SDS) Statutory Earnings As A Guide

Jan 05

Seamless Distribution Systems (STO:SDS) Seems To Use Debt Quite Sensibly

Dec 18

Here's Why I Think Seamless Distribution Systems (STO:SDS) Is An Interesting Stock

Dec 03

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: SDS 'nin kısa vadeli varlıkları ( SEK210.5M ) kısa vadeli yükümlülüklerini ( SEK93.2M ) aşıyor.

Uzun Vadeli Yükümlülükler: SDS 'un kısa vadeli varlıkları ( SEK210.5M ) uzun vadeli yükümlülüklerini ( SEK234.6M ) karşılamamaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: SDS 'nin net borç/öz sermaye oranı ( 253.5% ) yüksek olarak değerlendiriliyor.

Borcun Azaltılması: SDS şirketinin borç/öz sermaye oranı son 5 yılda 142.9% seviyesinden 260.6% 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: Kârsız olan SDS mevcut pozitif serbest nakit akışı seviyesini koruduğu takdirde 3 yıldan fazla yetecek nakit pistine sahip olacaktır.

Tahmini Nakit Akışı: SDS kârlı değildir ancak serbest nakit akışı pozitif olsa ve yılda 10.3 % oranında azalsa bile 3 yıldan fazla bir süre yetecek nakit akışına sahiptir.

Sağlıklı şirketleri keşfedin

Şirket Analizi ve Finansal Veri Durumu

Veri	Son Güncelleme (UTC saati)
Şirket Analizi	2024/12/29 12:13
Gün Sonu Hisse Fiyatı	2024/12/27 00:00
Kazançlar	2024/09/30
Yıllık Kazançlar	2023/12/31

Veri Kaynakları

Şirket analizimizde kullanılan veriler S&P Global Market Intelligence LLC'den alınmıştır. Bu raporu oluşturmak için analiz modelimizde aşağıdaki veriler kullanılmıştır. Veriler normalize edilmiştir, bu da kaynağın mevcut olmasından kaynaklanan bir gecikmeye neden olabilir.

Paket	Veri	Zaman Çerçevesi	Örnek ABD Kaynağı ^*
Şirket Finansalları	10 yıl	Gelir tablosu Nakit akış tablosu Bilanço	SEC Form 10-K SEC Form 10-Q
Analist Konsensüs Tahminleri	+3 yıl	Finansal tahminler Analist fiyat hedefleri	Analist Araştırma Raporları Blue Matrix
Piyasa Fiyatları	30 yıl	Hisse senedi fiyatları Temettüler, Bölünmeler ve Eylemler	ICE Piyasa Verileri SEC Form S-1
Sahiplik	10 yıl	En büyük hissedarlar İçeriden öğrenenlerin ticareti	SEC Form 4 SEC Form 13D
Yönetim	10 yıl	Liderlik ekibi Yönetim Kurulu	SEC Form 10-K SEC Form DEF 14A
Önemli Gelişmeler	10 yıl	Şirket duyuruları	SEC Form 8-K

* ABD menkul kıymetleri için örnek, ABD dışı için eşdeğer düzenleyici formlar ve kaynaklar kullanılır.

Belirtilmediği sürece tüm finansal veriler yıllık bir döneme dayanmaktadır ancak üç ayda bir güncellenmektedir. Bu, İzleyen On İki Ay (TTM) veya Son On İki Ay (LTM) Verileri olarak bilinir. Buradan daha fazla bilgi edinin.

Analiz Modeli ve Kar Tanesi

Bu raporu oluşturmak için kullanılan analiz modelinin ayrıntıları Github sayfamızda mevcuttur, ayrıca raporlarımızın nasıl kullanılacağına dair kılavuzlarımız ve Youtube'da eğitimlerimiz bulunmaktadır.

Simply Wall St analiz modelini tasarlayan ve oluşturan dünya standartlarındaki ekip hakkında bilgi edinin.

Endüstri ve Sektör Metrikleri

Sektör ve bölüm metriklerimiz Simply Wall St tarafından her 6 saatte bir hesaplanmaktadır, sürecimizin ayrıntıları 'da mevcuttur.

Analist Kaynakları

Seamless Distribution Systems AB (publ) 2 Bu analistlerden 1, raporumuzun girdisi olarak kullanılan gelir veya kazanç tahminlerini sunmuştur. Analistlerin gönderimleri gün boyunca güncellenmektedir.

Analist	Kurum
Forbes Goldman	Redeye
Anton Hoof	Redeye

Seamless Distribution Systems Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 3/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Seamless Distribution Systems (NGM:SDS) Seems To Be Using A Lot Of Debt

Here's Why Seamless Distribution Systems (NGM:SDS) Is Weighed Down By Its Debt Load

Is Seamless Distribution Systems (NGM:SDS) Using Debt Sensibly?

Is Seamless Distribution Systems (NGM:SDS) Using Too Much Debt?

Is Seamless Distribution Systems (STO:SDS) Using Debt Sensibly?

Does Seamless Distribution Systems (STO:SDS) Have A Healthy Balance Sheet?

Recent updates

Seamless Distribution Systems (NGM:SDS) Seems To Be Using A Lot Of Debt

Lacklustre Performance Is Driving Seamless Distribution Systems AB (publ)'s (NGM:SDS) Low P/S

Independent Chairman recently bought kr1.0m worth of stock

Seamless Distribution Systems (NGM:SDS) Will Want To Turn Around Its Return Trends

New major risk - Financial data availability

Here's Why Seamless Distribution Systems (NGM:SDS) Is Weighed Down By Its Debt Load

Seamless Distribution Systems AB (publ)'s (NGM:SDS) Share Price Boosted 29% But Its Business Prospects Need A Lift Too

Independent Chairman recently bought kr105k worth of stock

Some Investors May Be Worried About Seamless Distribution Systems' (NGM:SDS) Returns On Capital

Seamless Distribution Systems AB (publ) (NGM:SDS) Held Back By Insufficient Growth Even After Shares Climb 30%

Independent Chairman recently bought kr71k worth of stock

Is Seamless Distribution Systems (NGM:SDS) Using Debt Sensibly?

Insufficient new directors

New major risk - Share price stability

New major risk - Market cap size

Seamless Distribution Systems AB (publ) (NGM:SDS) Shares Fly 29% But Investors Aren't Buying For Growth

Independent Chairman recently bought kr53k worth of stock

Is Seamless Distribution Systems (NGM:SDS) Using Too Much Debt?

New major risk - Market cap size

Many Still Looking Away From Seamless Distribution Systems AB (publ) (STO:SDS)

New major risk - Market cap size

Is Seamless Distribution Systems (STO:SDS) Using Debt Sensibly?

Third quarter 2023 earnings: Revenues miss analyst expectations

Independent Chairman recently bought kr500k worth of stock

Seamless Distribution Systems AB (publ) has completed a Follow-on Equity Offering in the amount of SEK 20.00001 million.

New major risk - Financial position

New major risk - Share price stability

Second quarter 2023 earnings: Revenues exceed analyst expectations

Does Seamless Distribution Systems (STO:SDS) Have A Healthy Balance Sheet?

First quarter 2023 earnings: Revenues exceed analyst expectations

Seamless Distribution Systems Announces CEO Changes

Independent Director recently bought kr821k worth of stock

Independent Director recently bought kr525k worth of stock

Consensus revenue estimates fall by 12%

One Seamless Distribution Systems AB (publ) (STO:SDS) Analyst Has Been Cutting Their Forecasts

Seamless Distribution Systems AB (publ) to Report Fiscal Year 2022 Results on Feb 28, 2023

Is Seamless Distribution Systems (STO:SDS) Weighed On By Its Debt Load?

Price target decreased to kr52.00

High number of new and inexperienced directors

Third quarter 2022 earnings: Revenues exceed analyst expectations

Now 24% undervalued after recent price drop

Now 23% undervalued after recent price drop

Seamless Distribution Systems (STO:SDS) May Have Issues Allocating Its Capital

Second quarter 2022 earnings: Revenues miss analyst expectations

Independent Director recently bought kr222k worth of stock

Independent Director recently bought kr50k worth of stock

First quarter 2022 earnings: EPS and revenues miss analyst expectations

Less than half of directors are independent

First quarter 2022 earnings: Revenues miss analyst expectations

Investor sentiment improved over the past week

Consensus EPS estimates fall by 16%

Earnings Beat: Seamless Distribution Systems AB (publ) Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Models

Director recently bought kr88k worth of stock

Full year 2021 earnings: EPS exceeds analyst expectations

Third quarter 2021 earnings released

Insider recently sold kr115k worth of stock

Independent Director recently bought kr174k worth of stock

Second quarter 2021 earnings released

Is Seamless Distribution Systems (STO:SDS) Using Too Much Debt?

First quarter 2021 earnings released

Investor sentiment deteriorated over the past week

Investor sentiment improved over the past week

Independent Director recently bought kr5.3m worth of stock

Seamless Distribution Systems AB (publ) to Report Q1, 2021 Results on Apr 22, 2021

SDS Receives an Additional Order from A Mobile Operator in Saudi Arabia

Do Seamless Distribution Systems's (STO:SDS) Earnings Warrant Your Attention?

Investor sentiment deteriorated over the past week

New 90-day low: kr38.50

Should 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?