Waystream Holding AB (publ)

OM:WAYS Stok Raporu

Piyasa değeri: SEK 128.5m

Waystream Holding Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

Waystream Holding şirketinin toplam hissedar öz sermayesi SEK67.0M ve toplam borcu SEK17.3M olup, bu da borç-öz sermaye oranını 25.8% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla SEK130.1M ve SEK63.1M dir.

Anahtar bilgiler

25.8%

Borç/özkaynak oranı

SEK 17.28m

Borç

Faiz karşılama oranın/a
NakitSEK 10.81m
EşitlikSEK 67.03m
Toplam yükümlülüklerSEK 63.06m
Toplam varlıklarSEK 130.09m

Son finansal sağlık güncellemeleri

Recent updates

Is Waystream Holding (STO:WAYS) A Risky Investment?

Nov 22
Is Waystream Holding (STO:WAYS) A Risky Investment?

Waystream Holding AB (publ) (STO:WAYS) Might Not Be As Mispriced As It Looks

Jul 12
Waystream Holding AB (publ) (STO:WAYS) Might Not Be As Mispriced As It Looks

Market Cool On Waystream Holding AB (publ)'s (STO:WAYS) Revenues Pushing Shares 27% Lower

Feb 22
Market Cool On Waystream Holding AB (publ)'s (STO:WAYS) Revenues Pushing Shares 27% Lower

Is Now An Opportune Moment To Examine Waystream Holding AB (publ) (STO:WAYS)?

Dec 21
Is Now An Opportune Moment To Examine Waystream Holding AB (publ) (STO:WAYS)?

Waystream Holding AB (publ)'s (STO:WAYS) 34% Jump Shows Its Popularity With Investors

Dec 21
Waystream Holding AB (publ)'s (STO:WAYS) 34% Jump Shows Its Popularity With Investors

Here's Why Waystream Holding (STO:WAYS) Has A Meaningful Debt Burden

Nov 18
Here's Why Waystream Holding (STO:WAYS) Has A Meaningful Debt Burden

At kr24.00, Is Waystream Group AB (STO:WAYS) Worth Looking At Closely?

Aug 22
At kr24.00, Is Waystream Group AB (STO:WAYS) Worth Looking At Closely?

Analysts Are More Bearish On Waystream Group AB (STO:WAYS) Than They Used To Be

Jul 16
Analysts Are More Bearish On Waystream Group AB (STO:WAYS) Than They Used To Be

Should You Be Adding Waystream Group (STO:WAYS) To Your Watchlist Today?

May 13
Should You Be Adding Waystream Group (STO:WAYS) To Your Watchlist Today?

Waystream Holding AB (publ)'s (STO:WAYS) Sole Analyst Just Made A Sizeable Upgrade To Their Forecasts

Feb 19
Waystream Holding AB (publ)'s (STO:WAYS) Sole Analyst Just Made A Sizeable Upgrade To Their Forecasts

Why Waystream Holding AB (publ) (STO:WAYS) Could Be Worth Watching

Feb 16
Why Waystream Holding AB (publ) (STO:WAYS) Could Be Worth Watching

Estimating The Intrinsic Value Of Waystream Holding AB (publ) (STO:WAYS)

Jan 24
Estimating The Intrinsic Value Of Waystream Holding AB (publ) (STO:WAYS)

Bullish: This Analyst Just Lifted Their Waystream Holding AB (publ) (STO:WAYS) Outlook For Next Year

Jan 06
Bullish: This Analyst Just Lifted Their Waystream Holding AB (publ) (STO:WAYS) Outlook For Next Year

If EPS Growth Is Important To You, Waystream Holding (STO:WAYS) Presents An Opportunity

Dec 28
If EPS Growth Is Important To You, Waystream Holding (STO:WAYS) Presents An Opportunity

Should You Think About Buying Waystream Holding AB (publ) (STO:WAYS) Now?

Oct 13
Should You Think About Buying Waystream Holding AB (publ) (STO:WAYS) Now?

Is Now An Opportune Moment To Examine Waystream Holding AB (publ) (STO:WAYS)?

Oct 24
Is Now An Opportune Moment To Examine Waystream Holding AB (publ) (STO:WAYS)?

Waystream Holding AB (publ) (STO:WAYS) Surges 27% Yet Its Low P/E Is No Reason For Excitement

May 05
Waystream Holding AB (publ) (STO:WAYS) Surges 27% Yet Its Low P/E Is No Reason For Excitement

Here's Why I Think Waystream Holding (STO:WAYS) Might Deserve Your Attention Today

Mar 15
Here's Why I Think Waystream Holding (STO:WAYS) Might Deserve Your Attention Today

Will Weakness in Waystream Holding AB (publ)'s (STO:WAYS) Stock Prove Temporary Given Strong Fundamentals?

Feb 16
Will Weakness in Waystream Holding AB (publ)'s (STO:WAYS) Stock Prove Temporary Given Strong Fundamentals?

Should You Think About Buying Waystream Holding AB (publ) (STO:WAYS) Now?

Jan 04
Should You Think About Buying Waystream Holding AB (publ) (STO:WAYS) Now?

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: WAYS 'nin kısa vadeli varlıkları ( SEK98.6M ) kısa vadeli yükümlülüklerini ( SEK50.7M ) aşıyor.

Uzun Vadeli Yükümlülükler: WAYS şirketinin kısa vadeli varlıkları ( SEK98.6M ) uzun vadeli yükümlülüklerini ( SEK12.3M ) aşmaktadır.


Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: WAYS 'nin net borç/öz sermaye oranı ( 9.7% ) tatmin edici olarak değerlendirilmektedir.

Borcun Azaltılması: WAYS 'nin borç/öz sermaye oranı son 5 yılda 48.8% seviyesinden 25.8% seviyesine düştü.

Borç Kapsamı: WAYS 'nin borcu işletme nakit akışı ( 89.9% ) tarafından iyi bir şekilde karşılanmaktadır.

Faiz Kapsamı: WAYS şirketinin borçlarına ilişkin faiz ödemelerinin EBIT tarafından iyi bir şekilde karşılanıp karşılanmadığını belirlemek için yeterli veri yok.


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