Vitec Software Group Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 4/6

Vitec Software Group şirketinin toplam hissedar öz sermayesi SEK4.8B ve toplam borcu SEK2.0B olup, bu da borç-öz sermaye oranını 41.3% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla SEK9.1B ve SEK4.3B dir. Vitec Software Group 'in FAVÖK'ü SEK654.2M faiz karşılama oranı 5.4 dur. Şirketin SEK903.2M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

41.3%

Borç/özkaynak oranı

SEK 1.96b

Borç

Faiz karşılama oranı	5.4x
Nakit	SEK 903.23m
Eşitlik	SEK 4.75b
Toplam yükümlülükler	SEK 4.34b
Toplam varlıklar	SEK 9.09b

Son finansal sağlık güncellemeleri

Does Vitec Software Group (STO:VIT B) Have A Healthy Balance Sheet?

Aug 01

Recent updates

At kr405, Is It Time To Put Vitec Software Group AB (publ) (STO:VIT B) On Your Watch List?

Dec 02

With EPS Growth And More, Vitec Software Group (STO:VIT B) Makes An Interesting Case

Sep 28

Vitec Software Group (STO:VIT B) Is Reinvesting At Lower Rates Of Return

Aug 17

Does Vitec Software Group (STO:VIT B) Have A Healthy Balance Sheet?

Aug 01

There Are Reasons To Feel Uneasy About Vitec Software Group's (STO:VIT B) Returns On Capital

May 08

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: VIT B 'nin kısa vadeli varlıkları ( SEK1.3B ) kısa vadeli yükümlülüklerini ( SEK1.5B ) kapsamıyor.

Uzun Vadeli Yükümlülükler: VIT B 'un kısa vadeli varlıkları ( SEK1.3B ) uzun vadeli yükümlülüklerini ( SEK2.8B ) karşılamamaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: VIT B 'nin net borç/öz sermaye oranı ( 22.3% ) tatmin edici olarak değerlendirilmektedir.

Borcun Azaltılması: VIT B 'nin borç/öz sermaye oranı son 5 yılda 66.4% seviyesinden 41.3% seviyesine düştü.

Borç Kapsamı: VIT B 'nin borcu işletme nakit akışı ( 47.4% ) tarafından iyi bir şekilde karşılanmaktadır.

Faiz Kapsamı: VIT B 'in borcuna ilişkin faiz ödemeleri EBIT ( 5.4 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.

Vitec Software Group Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 4/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Does Vitec Software Group (STO:VIT B) Have A Healthy Balance Sheet?

Recent updates

Vitec Software Group AB (publ) (OM:VIT B) acquired Roidu Ltd.

Vitec Software Group AB (publ) (OM:VIT B) acquired OLYSLAGER B.V.

Vitec Software Group AB (publ) Announces Nomination Committee for 2025 Annual General Meeting

New minor risk - Shareholder dilution

Third quarter 2024 earnings: EPS and revenues miss analyst expectations

Vitec Software Group AB (publ) to Report Q3, 2025 Results on Oct 16, 2025

New minor risk - Shareholder dilution

Dividend of kr0.75 announced

Upcoming dividend of kr0.75 per share

Chief Operating Officer recently sold kr2.6m worth of stock

Vitec Software Group AB (publ) (OM:VIT B) acquired an unknown majority stake in Trinergy Sprl.

Vitec Software Group AB (publ) (OM:VIT B) completed the acquisition of an unknown majority stake in Taxiteknik Nordic Ab.

Now 21% overvalued after recent price rise

CEO, President & Director recently bought kr252k worth of stock

Chief Financial Officer recently bought kr708k worth of stock

CEO, President & Director exercised options to buy kr878k worth of stock.

Second quarter 2024 earnings: EPS and revenues exceed analyst expectations

Dividend of kr0.75 announced

Upcoming dividend of kr0.75 per share

Price target decreased by 12% to kr503

Vitec Software Group AB (Publ) Appoints Peter Lidström as Chief Financial Officer ,Effective September 1, 2024

Insufficient new directors

Vitec Software Group AB (Publ) Approves Dividend

First quarter 2024 earnings: Revenues miss analyst expectations

Dividend of kr0.75 announced

Independent Director recently sold kr271k worth of stock

Upcoming dividend of kr0.57 per share

Independent Director recently sold kr272k worth of stock

Independent Director recently sold kr560k worth of stock

Full year 2023 earnings: EPS misses analyst expectations

Vitec Software Group AB (publ) to Report First Half, 2024 Results on Jul 12, 2024

Upcoming dividend of kr0.57 per share at 0.4% yield

Independent Director recently sold kr3.7m worth of stock

Vitec Software Group AB (publ) (OM:VIT B) completed the acquisition of Codea Oy.

Vitec Software Group AB (publ), Annual General Meeting, Apr 23, 2024

New minor risk - Financial position

Third quarter 2023 earnings: EPS misses analyst expectations

Vitec Software Group AB (publ) (OM:VIT B) acquired Picturae Ict B.V.

Vitec Software Group AB (publ) (OM:VIT B) acquired Picturae Ict B.V.

Chief Operating Officer exercised options to buy kr2.1m worth of stock.

Vitec Software Group AB (publ) (OM:VIT B) agreed to acquire Codea.

Upcoming dividend of kr0.57 per share at 0.4% yield

Vitec Software Group AB (publ) completed the acquisition of Neagen Oy.

Independent Director recently sold kr1.2m worth of stock

Consensus EPS estimates increase by 11%

Second quarter 2023 earnings: Revenues exceed analyst expectations

Upcoming dividend of kr0.57 per share at 0.4% yield

Vitec Software Group AB (publ) entered into an agreement to acquire Neagen Oy.

Vitec Software Group AB (publ) (OM:VIT B) acquired Entry Event Sweden Ab.

Independent Director recently sold kr220k worth of stock

Vitec Software Group AB (publ) (OM:VIT B) acquired DL Systems.

First quarter 2023 earnings: Revenues exceed analyst expectations

Independent Director recently bought kr504k worth of stock

Upcoming dividend of kr0.50 per share at 0.5% yield

Full year 2022 earnings: EPS and revenues exceed analyst expectations

Vitec Software Group AB (publ) to Report Fiscal Year 2023 Results on Feb 01, 2024

Vitec Software Group AB (Publ) Announces That Board Member Crister Stjernfelt Has Passed Away

An unknown buyer acquired an unknown stake in Vitec Software Group AB (publ) (OM : VIT B) from Lars Stenlund for SEK 79.6 million.

Upcoming dividend of kr0.50 per share

Independent Director recently bought kr208k worth of stock

At kr405, Is It Time To Put Vitec Software Group AB (publ) (STO:VIT B) On Your Watch List?

Price target increased to kr493

Vitec Software Group AB (publ), Annual General Meeting, Apr 25, 2023

Price target increased to kr468

Third quarter 2022 earnings: EPS and revenues exceed analyst expectations

Vitec Software Group AB (publ) (OM:VIT B) acquired Oy Raisoft Ltd.

With EPS Growth And More, Vitec Software Group (STO:VIT B) Makes An Interesting Case

Investor sentiment deteriorated over the past week

Upcoming dividend of kr0.50 per share

Vitec Software Group AB (publ) (OM : VIT B) acquired Scanrate Financial Systems A/S.

Vitec Software Group (STO:VIT B) Is Reinvesting At Lower Rates Of Return

Does Vitec Software Group (STO:VIT B) Have A Healthy Balance Sheet?

Second quarter 2022 earnings: Revenues miss analyst expectations

Investor sentiment deteriorated over the past week