Avensia Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Avensia has a total shareholder equity of SEK39.3M and total debt of SEK0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are SEK202.8M and SEK163.6M respectively. Avensia's EBIT is SEK27.7M making its interest coverage ratio 6.5. It has cash and short-term investments of SEK24.6M.

Anahtar bilgiler

0%

Borç/özkaynak oranı

SEK 0

Borç

Faiz karşılama oranı6.5x
NakitSEK 24.56m
EşitlikSEK 39.27m
Toplam yükümlülüklerSEK 163.57m
Toplam varlıklarSEK 202.84m

Son finansal sağlık güncellemeleri

Recent updates

Avensia's (STO:AVEN) Earnings Seem To Be Promising

Nov 02
Avensia's (STO:AVEN) Earnings Seem To Be Promising

Avensia AB (publ)'s (STO:AVEN) Shares Bounce 25% But Its Business Still Trails The Industry

Apr 12
Avensia AB (publ)'s (STO:AVEN) Shares Bounce 25% But Its Business Still Trails The Industry

Benign Growth For Avensia AB (publ) (STO:AVEN) Underpins Stock's 26% Plummet

Feb 25
Benign Growth For Avensia AB (publ) (STO:AVEN) Underpins Stock's 26% Plummet

Does Avensia (STO:AVEN) Have A Healthy Balance Sheet?

Jul 22
Does Avensia (STO:AVEN) Have A Healthy Balance Sheet?

Avensia (STO:AVEN) Has Gifted Shareholders With A Fantastic 227% Total Return On Their Investment

Feb 14
Avensia (STO:AVEN) Has Gifted Shareholders With A Fantastic 227% Total Return On Their Investment

We Think Avensia's (STO:AVEN) Statutory Profit Might Understate Its Earnings Potential

Jan 31
We Think Avensia's (STO:AVEN) Statutory Profit Might Understate Its Earnings Potential

Will Avensia's (STO:AVEN) Growth In ROCE Persist?

Jan 16
Will Avensia's (STO:AVEN) Growth In ROCE Persist?

Don't Ignore The Fact That This Insider Just Sold Some Shares In Avensia AB (publ) (STO:AVEN)

Dec 30
Don't Ignore The Fact That This Insider Just Sold Some Shares In Avensia AB (publ) (STO:AVEN)

Are Strong Financial Prospects The Force That Is Driving The Momentum In Avensia AB (publ)'s STO:AVEN) Stock?

Dec 21
Are Strong Financial Prospects The Force That Is Driving The Momentum In Avensia AB (publ)'s STO:AVEN) Stock?

Avensia (STO:AVEN) Could Be A Buy For Its Upcoming Dividend

Dec 06
Avensia (STO:AVEN) Could Be A Buy For Its Upcoming Dividend

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: AVEN's short term assets (SEK119.8M) exceed its short term liabilities (SEK102.5M).

Uzun Vadeli Yükümlülükler: AVEN's short term assets (SEK119.8M) exceed its long term liabilities (SEK61.0M).


Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: AVEN is debt free.

Borcun Azaltılması: AVEN had no debt 5 years ago.

Borç Kapsamı: AVEN has no debt, therefore it does not need to be covered by operating cash flow.

Faiz Kapsamı: AVEN has no debt, therefore coverage of interest payments is not a concern.


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