Knowit Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

Knowit has a total shareholder equity of SEK4.1B and total debt of SEK641.5M, which brings its debt-to-equity ratio to 15.7%. Its total assets and total liabilities are SEK6.9B and SEK2.8B respectively. Knowit's EBIT is SEK238.5M making its interest coverage ratio 5.2. It has cash and short-term investments of SEK358.4M.

Anahtar bilgiler

15.7%

Borç/özkaynak oranı

SEK 641.50m

Borç

Faiz karşılama oranı5.2x
NakitSEK 358.40m
EşitlikSEK 4.08b
Toplam yükümlülüklerSEK 2.79b
Toplam varlıklarSEK 6.87b

Son finansal sağlık güncellemeleri

Recent updates

There May Be Reason For Hope In Knowit's (STO:KNOW) Disappointing Earnings

Nov 02
There May Be Reason For Hope In Knowit's (STO:KNOW) Disappointing Earnings

Knowit (STO:KNOW) Will Pay A Dividend Of SEK2.60

Oct 12
Knowit (STO:KNOW) Will Pay A Dividend Of SEK2.60

Knowit (STO:KNOW) Is Due To Pay A Dividend Of SEK2.60

Jul 23
Knowit (STO:KNOW) Is Due To Pay A Dividend Of SEK2.60

Market Participants Recognise Knowit AB (publ)'s (STO:KNOW) Earnings Pushing Shares 28% Higher

May 23
Market Participants Recognise Knowit AB (publ)'s (STO:KNOW) Earnings Pushing Shares 28% Higher

Knowit (STO:KNOW) Is Due To Pay A Dividend Of SEK2.60

May 09
Knowit (STO:KNOW) Is Due To Pay A Dividend Of SEK2.60

Knowit AB (publ) Just Missed Earnings - But Analysts Have Updated Their Models

May 08
Knowit AB (publ) Just Missed Earnings - But Analysts Have Updated Their Models

Knowit (STO:KNOW) Has Announced That Its Dividend Will Be Reduced To SEK2.60

Apr 24
Knowit (STO:KNOW) Has Announced That Its Dividend Will Be Reduced To SEK2.60

Results: Knowit AB (publ) Exceeded Expectations And The Consensus Has Updated Its Estimates

Feb 11
Results: Knowit AB (publ) Exceeded Expectations And The Consensus Has Updated Its Estimates

Knowit (STO:KNOW) Will Pay A Larger Dividend Than Last Year At SEK3.75

Nov 11
Knowit (STO:KNOW) Will Pay A Larger Dividend Than Last Year At SEK3.75

Knowit (STO:KNOW) Is Increasing Its Dividend To SEK3.75

Oct 19
Knowit (STO:KNOW) Is Increasing Its Dividend To SEK3.75

Knowit (STO:KNOW) Is Increasing Its Dividend To SEK3.75

Oct 05
Knowit (STO:KNOW) Is Increasing Its Dividend To SEK3.75

Knowit (STO:KNOW) Is Paying Out A Larger Dividend Than Last Year

Aug 28
Knowit (STO:KNOW) Is Paying Out A Larger Dividend Than Last Year

Some Investors May Be Worried About Knowit's (STO:KNOW) Returns On Capital

Jul 21
Some Investors May Be Worried About Knowit's (STO:KNOW) Returns On Capital

Knowit's (STO:KNOW) Upcoming Dividend Will Be Larger Than Last Year's

Jul 05
Knowit's (STO:KNOW) Upcoming Dividend Will Be Larger Than Last Year's

Knowit (STO:KNOW) Is Increasing Its Dividend To SEK3.75

May 06
Knowit (STO:KNOW) Is Increasing Its Dividend To SEK3.75

Knowit (STO:KNOW) Might Be Having Difficulty Using Its Capital Effectively

Apr 17
Knowit (STO:KNOW) Might Be Having Difficulty Using Its Capital Effectively

A Look At The Fair Value Of Knowit AB (publ) (STO:KNOW)

Feb 03
A Look At The Fair Value Of Knowit AB (publ) (STO:KNOW)

Here's Why We Think Knowit (STO:KNOW) Might Deserve Your Attention Today

Nov 09
Here's Why We Think Knowit (STO:KNOW) Might Deserve Your Attention Today

Knowit (STO:KNOW) Could Easily Take On More Debt

Sep 20
Knowit (STO:KNOW) Could Easily Take On More Debt

Is Now The Time To Put Knowit (STO:KNOW) On Your Watchlist?

Aug 06
Is Now The Time To Put Knowit (STO:KNOW) On Your Watchlist?

Here's What Analysts Are Forecasting For Knowit AB (publ) (STO:KNOW) After Its Second-Quarter Results

Jul 20
Here's What Analysts Are Forecasting For Knowit AB (publ) (STO:KNOW) After Its Second-Quarter Results

Should You Investigate Knowit AB (publ) (STO:KNOW) At kr278?

Jul 16
Should You Investigate Knowit AB (publ) (STO:KNOW) At kr278?

These 4 Measures Indicate That Knowit (STO:KNOW) Is Using Debt Safely

May 30
These 4 Measures Indicate That Knowit (STO:KNOW) Is Using Debt Safely

A Look At The Intrinsic Value Of Knowit AB (publ) (STO:KNOW)

May 17
A Look At The Intrinsic Value Of Knowit AB (publ) (STO:KNOW)

Should You Think About Buying Knowit AB (publ) (STO:KNOW) Now?

Mar 21
Should You Think About Buying Knowit AB (publ) (STO:KNOW) Now?

Here's What's Concerning About Knowit's (STO:KNOW) Returns On Capital

Mar 07
Here's What's Concerning About Knowit's (STO:KNOW) Returns On Capital

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: KNOW's short term assets (SEK1.8B) exceed its short term liabilities (SEK1.6B).

Uzun Vadeli Yükümlülükler: KNOW's short term assets (SEK1.8B) exceed its long term liabilities (SEK1.2B).


Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: KNOW's net debt to equity ratio (6.9%) is considered satisfactory.

Borcun Azaltılması: KNOW's debt to equity ratio has increased from 7.1% to 15.7% over the past 5 years.

Borç Kapsamı: KNOW's debt is well covered by operating cash flow (99.8%).

Faiz Kapsamı: KNOW's interest payments on its debt are well covered by EBIT (5.2x coverage).


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