Secits Holding Ab Stock Debt To Equity
SECI Stock | SEK 0.04 0 5.41% |
SECITS Holding AB fundamentals help investors to digest information that contributes to SECITS Holding's financial success or failures. It also enables traders to predict the movement of SECITS Stock. The fundamental analysis module provides a way to measure SECITS Holding's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to SECITS Holding stock.
SECITS |
SECITS Holding AB Company Debt To Equity Analysis
SECITS Holding's Debt to Equity is calculated by dividing the Total Debt of a company by its Equity. If the debt exceeds equity of a company, then the creditors have more stakes in a firm than the stockholders. In other words, Debt to Equity ratio provides analysts with insights about composition of both equity and debt, and its influence on the valuation of the company.
Current SECITS Holding Debt To Equity | 88.60 % |
Most of SECITS Holding's fundamental indicators, such as Debt To Equity, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, SECITS Holding AB is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
High Debt to Equity ratio typically indicates that a firm has been borrowing aggressively to finance its growth and as a result may experience a burden of additional interest expense. This may reduce earnings or future growth. On the other hand a small D/E ratio may indicate that a company is not taking enough advantage from financial leverage. Debt to Equity ratio measures how the company is leveraging borrowing against the capital invested by the owners.
Competition |
According to the company disclosure, SECITS Holding AB has a Debt To Equity of 88%. This is 50.07% higher than that of the Technology sector and 6.02% higher than that of the Information Technology Services industry. The debt to equity for all Sweden stocks is 81.93% lower than that of the firm.
SECITS Debt To Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses SECITS Holding's direct or indirect competition against its Debt To Equity to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of SECITS Holding could also be used in its relative valuation, which is a method of valuing SECITS Holding by comparing valuation metrics of similar companies.SECITS Holding is currently under evaluation in debt to equity category among its peers.
SECITS Fundamentals
Return On Equity | -0.52 | |||
Return On Asset | -0.11 | |||
Profit Margin | (0.26) % | |||
Operating Margin | (0.22) % | |||
Current Valuation | 62.44 M | |||
Shares Outstanding | 28.97 M | |||
Shares Owned By Insiders | 20.01 % | |||
Price To Book | 0.41 X | |||
Price To Sales | 0.20 X | |||
Revenue | 72.76 M | |||
Gross Profit | 6.25 M | |||
EBITDA | (13.25 M) | |||
Net Income | (24.16 M) | |||
Cash And Equivalents | 1.53 M | |||
Cash Per Share | 0.26 X | |||
Total Debt | 12.08 M | |||
Debt To Equity | 88.60 % | |||
Current Ratio | 0.95 X | |||
Book Value Per Share | 2.27 X | |||
Cash Flow From Operations | (17.63 M) | |||
Earnings Per Share | (1.27) X | |||
Number Of Employees | 70 | |||
Beta | 1.03 | |||
Market Capitalization | 21.43 M | |||
Total Asset | 129.6 M | |||
Z Score | 0.6 | |||
Net Asset | 129.6 M |
About SECITS Holding Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze SECITS Holding AB's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of SECITS Holding using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of SECITS Holding AB based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Additional Tools for SECITS Stock Analysis
When running SECITS Holding's price analysis, check to measure SECITS Holding's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy SECITS Holding is operating at the current time. Most of SECITS Holding's value examination focuses on studying past and present price action to predict the probability of SECITS Holding's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SECITS Holding's price. Additionally, you may evaluate how the addition of SECITS Holding to your portfolios can decrease your overall portfolio volatility.