Electrolux Professional Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 4/6

Electrolux Professional hat ein Gesamteigenkapital von SEK5.1B und eine Gesamtverschuldung von SEK3.3B, wodurch sich der Verschuldungsgrad auf 65.6% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen SEK13.9B bzw. SEK8.9B. Electrolux Professional Das EBIT des Unternehmens beträgt SEK1.1B, so dass der Zinsdeckungsgrad 9.1 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von SEK877.0M.

Wichtige Informationen

65.6%

Verhältnis von Schulden zu Eigenkapital

SEK 3.34b

Verschuldung

Zinsdeckungsgrad	9.1x
Bargeld	SEK 877.00m
Eigenkapital	SEK 5.09b
Gesamtverbindlichkeiten	SEK 8.86b
Gesamtvermögen	SEK 13.95b

Jüngste Berichte zur Finanzlage

Recent updates

Some Confidence Is Lacking In Electrolux Professional AB (publ)'s (STO:EPRO B) P/E

Jun 10

Why Electrolux Professional AB (publ) (STO:EPRO B) Could Be Worth Watching

May 22

Electrolux Professional's (STO:EPRO B) Shareholders Will Receive A Bigger Dividend Than Last Year

Apr 26

Electrolux Professional's (STO:EPRO B) Shareholders Will Receive A Bigger Dividend Than Last Year

Apr 11

Electrolux Professional AB (publ)'s (STO:EPRO B) Intrinsic Value Is Potentially 48% Above Its Share Price

Mar 09

Optimistic Investors Push Electrolux Professional AB (publ) (STO:EPRO B) Shares Up 25% But Growth Is Lacking

Feb 18

Electrolux Professional's (STO:EPRO B) Upcoming Dividend Will Be Larger Than Last Year's

Feb 06

Is Electrolux Professional (STO:EPRO B) Using Too Much Debt?

Feb 03

Why Investors Shouldn't Be Surprised By Electrolux Professional AB (publ)'s (STO:EPRO B) Low P/E

Dec 25

Electrolux Professional AB (publ) (STO:EPRO B) Shares Could Be 39% Below Their Intrinsic Value Estimate

Nov 16

Is Now An Opportune Moment To Examine Electrolux Professional AB (publ) (STO:EPRO B)?

Oct 29

Electrolux Professional (STO:EPRO B) Seems To Use Debt Quite Sensibly

Sep 20

Calculating The Fair Value Of Electrolux Professional AB (publ) (STO:EPRO B)

Aug 09

Electrolux Professional AB (publ)'s (STO:EPRO B) Popularity With Investors Is Under Threat From Overpricing

Jul 22

Should You Investigate Electrolux Professional AB (publ) (STO:EPRO B) At kr58.50?

Jul 03

Is Electrolux Professional (STO:EPRO B) A Risky Investment?

Jun 15

Estimating The Fair Value Of Electrolux Professional AB (publ) (STO:EPRO B)

Apr 15

Does Electrolux Professional (STO:EPRO B) Have A Healthy Balance Sheet?

Mar 14

Electrolux Professional (STO:EPRO B) Is Increasing Its Dividend To SEK0.70

Feb 03

What Is Electrolux Professional AB (publ)'s (STO:EPRO B) Share Price Doing?

Jan 27

Are Investors Undervaluing Electrolux Professional AB (publ) (STO:EPRO B) By 21%?

Jan 10

Here's Why Electrolux Professional (STO:EPRO B) Can Manage Its Debt Responsibly

Nov 13

Electrolux Professional AB (publ) Just Missed EPS By 8.0%: Here's What Analysts Think Will Happen Next

Oct 30

What Is Electrolux Professional AB (publ)'s (STO:EPRO B) Share Price Doing?

Oct 27

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: EPRO BDie kurzfristigen Aktiva des Unternehmens (SEK5.6B) übersteigen seine kurzfristigen Passiva (SEK5.1B).

Langfristige Verbindlichkeiten: EPRO BDie kurzfristigen Vermögenswerte des Unternehmens (SEK5.6B) übersteigen seine langfristigen Verbindlichkeiten (SEK3.8B).

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: EPRO BDie Nettoverschuldung im Verhältnis zum Eigenkapital (48.3%) wird als hoch angesehen.

Schulden abbauen: EPRO BDas Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 11.7% auf 65.6% gestiegen.

Schuldendeckung: EPRO BDie Schulden des Unternehmens sind gut durch den operativen Cashflow gedeckt (39.3%).

Zinsdeckung: EPRO BDie Zinszahlungen für die Schulden des Unternehmens sind durch das EBIT (9.1x Coverage) gut gedeckt.

Electrolux Professional Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 4/6

Wichtige Informationen

Jüngste Berichte zur Finanzlage

Is Electrolux Professional (STO:EPRO B) Using Too Much Debt?

Electrolux Professional (STO:EPRO B) Seems To Use Debt Quite Sensibly

Is Electrolux Professional (STO:EPRO B) A Risky Investment?

Does Electrolux Professional (STO:EPRO B) Have A Healthy Balance Sheet?

Here's Why Electrolux Professional (STO:EPRO B) Can Manage Its Debt Responsibly

Nasdaq Stockholm AB Decides to Delist the Class A Shares in Electrolux Professional AB

Recent updates

Some Confidence Is Lacking In Electrolux Professional AB (publ)'s (STO:EPRO B) P/E

Why Electrolux Professional AB (publ) (STO:EPRO B) Could Be Worth Watching

Electrolux Professional AB (Publ) Approves Dividend for 2023

Electrolux Professional's (STO:EPRO B) Shareholders Will Receive A Bigger Dividend Than Last Year

Price target increased by 8.7% to kr74.67

Electrolux Professional AB (publ) to Report Q4, 2024 Results on Jan 31, 2025

Upcoming dividend of kr0.80 per share

Price target increased by 9.7% to kr71.67

Electrolux Professional's (STO:EPRO B) Shareholders Will Receive A Bigger Dividend Than Last Year

Full year 2023 earnings: Revenues and EPS in line with analyst expectations

Electrolux Professional AB (publ)'s (STO:EPRO B) Intrinsic Value Is Potentially 48% Above Its Share Price

Optimistic Investors Push Electrolux Professional AB (publ) (STO:EPRO B) Shares Up 25% But Growth Is Lacking

Electrolux Professional's (STO:EPRO B) Upcoming Dividend Will Be Larger Than Last Year's

Dividend increased to kr0.80

Is Electrolux Professional (STO:EPRO B) Using Too Much Debt?

Price target increased by 12% to kr64.33

Full year 2023 earnings: Revenues and EPS in line with analyst expectations

Electrolux Professional Proposes to Distribute Dividend for the Financial Year 2023, Payable on May 3, 2024

Electrolux Professional AB (publ) to Report Fiscal Year 2023 Final Results between Mar 25, 2024 and Mar 28, 2024

Electrolux Professional AB (publ) to Report Q3, 2024 Results on Oct 25, 2024

Electrolux Professional AB (publ) (OM:EPRO B) completed the acquisition of Tosei Corporation (TSE:8923) from Marunouchi Capital Fund 2 managed by Marunouchi Capital Inc. and Marunouchi Global Fund II.

Why Investors Shouldn't Be Surprised By Electrolux Professional AB (publ)'s (STO:EPRO B) Low P/E

Electrolux Professional AB (publ) (STO:EPRO B) Shares Could Be 39% Below Their Intrinsic Value Estimate

Is Now An Opportune Moment To Examine Electrolux Professional AB (publ) (STO:EPRO B)?

Third quarter 2023 earnings: Revenues miss analyst expectations

Investor sentiment deteriorates as stock falls 16%

Electrolux Professional AB (publ), Annual General Meeting, Apr 25, 2024

Electrolux Professional (STO:EPRO B) Seems To Use Debt Quite Sensibly

Calculating The Fair Value Of Electrolux Professional AB (publ) (STO:EPRO B)

Electrolux Professional AB (publ) to Report Q2, 2024 Results on Jul 19, 2024

Electrolux Professional AB (publ)'s (STO:EPRO B) Popularity With Investors Is Under Threat From Overpricing

Second quarter 2023 earnings: EPS and revenues exceed analyst expectations

Now 22% undervalued

Should You Investigate Electrolux Professional AB (publ) (STO:EPRO B) At kr58.50?

Now 21% undervalued

Is Electrolux Professional (STO:EPRO B) A Risky Investment?

Now 20% undervalued

Price target increased by 9.8% to kr63.33

Price target increased by 9.6% to kr60.67

Upcoming dividend of kr0.70 per share at 1.3% yield

Estimating The Fair Value Of Electrolux Professional AB (publ) (STO:EPRO B)

Full year 2022 earnings: Revenues exceed analyst expectations

Does Electrolux Professional (STO:EPRO B) Have A Healthy Balance Sheet?

Now 21% undervalued

Electrolux Professional (STO:EPRO B) Is Increasing Its Dividend To SEK0.70

Full year 2022 earnings released: EPS: kr2.39 (vs kr1.70 in FY 2021)

Electrolux Professional AB (publ) Proposes to Distribute Dividend for the 2022 Financial Year, Payable on May 4, 2023

What Is Electrolux Professional AB (publ)'s (STO:EPRO B) Share Price Doing?

Are Investors Undervaluing Electrolux Professional AB (publ) (STO:EPRO B) By 21%?

Electrolux Professional AB (Publ) Announces Change in Employee Representatives

Electrolux Professional AB (publ) to Report Fiscal Year 2022 Results on Mar 28, 2023

Electrolux Professional AB (publ) to Report Q2, 2023 Results on Jul 21, 2023

Price target decreased to kr55.25

Here's Why Electrolux Professional (STO:EPRO B) Can Manage Its Debt Responsibly

Electrolux Professional AB (publ) Just Missed EPS By 8.0%: Here's What Analysts Think Will Happen Next

Third quarter 2022 earnings: Revenues exceed analyst expectations

What Is Electrolux Professional AB (publ)'s (STO:EPRO B) Share Price Doing?

Price target decreased to kr55.25

Price target decreased to kr60.00

Electrolux Professional AB (publ) Appoints Nomination Committee Ahead of Annual General Meeting 2023

Electrolux Professional AB (publ) Appoints Camilla Monefeldt Kirstein as President Business Area Food Europe

Electrolux Professional AB (publ) Appoints Camilla Monefeldt Kirstein as President Business Area Food Europe

Electrolux Professional AB (publ), Annual General Meeting, Apr 26, 2023

A local management acquired Electrolux's business in Russia from Electrolux Professional AB (publ) (OM:EPRO B).

Electrolux Professional AB (publ) Announces Changes in Group Management

Electrolux Professional AB (publ) to Report Q4, 2022 Results on Jan 31, 2023

Electrolux Professional AB (Publ) Proposes Dividend for the Year 2021, Payable on May 5, 2022

Electrolux Professional AB (publ) (OM:EPRO B) completed the acquisition of Unified Brands, Inc. from Dover Corporation (NYSE:DOV) on December 1, 2021.

Electrolux Professional AB (publ) to Report Q2, 2021 Results on Jul 22, 2021