Saab Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 6/6

Saab hat ein Gesamteigenkapital von SEK33.7B und eine Gesamtverschuldung von SEK7.0B, wodurch sich der Verschuldungsgrad auf 20.9% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen SEK84.8B bzw. SEK51.1B. Saab Das EBIT des Unternehmens beträgt SEK4.7B, so dass der Zinsdeckungsgrad 470.9 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von SEK11.1B.

Wichtige Informationen

20.9%

Verhältnis von Schulden zu Eigenkapital

SEK 7.05b

Verschuldung

Zinsdeckungsgrad470.9x
BargeldSEK 11.07b
EigenkapitalSEK 33.68b
GesamtverbindlichkeitenSEK 51.11b
GesamtvermögenSEK 84.78b

Jüngste Berichte zur Finanzlage

Recent updates

Saab AB (publ)'s (STO:SAAB B) Earnings Haven't Escaped The Attention Of Investors

Jun 18
Saab AB (publ)'s (STO:SAAB B) Earnings Haven't Escaped The Attention Of Investors

Here's Why We Think Saab (STO:SAAB B) Is Well Worth Watching

May 21
Here's Why We Think Saab (STO:SAAB B) Is Well Worth Watching

Saab AB (publ) Just Missed EPS By 5.9%: Here's What Analysts Think Will Happen Next

Apr 30
Saab AB (publ) Just Missed EPS By 5.9%: Here's What Analysts Think Will Happen Next

Is Saab (STO:SAAB B) A Risky Investment?

Apr 15
Is Saab (STO:SAAB B) A Risky Investment?

Estimating The Intrinsic Value Of Saab AB (publ) (STO:SAAB B)

Apr 02
Estimating The Intrinsic Value Of Saab AB (publ) (STO:SAAB B)

Saab (STO:SAAB B) Is Experiencing Growth In Returns On Capital

Mar 19
Saab (STO:SAAB B) Is Experiencing Growth In Returns On Capital

Saab AB (publ) (STO:SAAB B) Stocks Shoot Up 26% But Its P/E Still Looks Reasonable

Mar 05
Saab AB (publ) (STO:SAAB B) Stocks Shoot Up 26% But Its P/E Still Looks Reasonable

Saab's (STO:SAAB B) Promising Earnings May Rest On Soft Foundations

Feb 16
Saab's (STO:SAAB B) Promising Earnings May Rest On Soft Foundations

Does Saab (STO:SAAB B) Have A Healthy Balance Sheet?

Jan 15
Does Saab (STO:SAAB B) Have A Healthy Balance Sheet?

Earnings Not Telling The Story For Saab AB (publ) (STO:SAAB B)

Dec 31
Earnings Not Telling The Story For Saab AB (publ) (STO:SAAB B)

Saab (STO:SAAB B) Is Experiencing Growth In Returns On Capital

Dec 15
Saab (STO:SAAB B) Is Experiencing Growth In Returns On Capital

Do Saab's (STO:SAAB B) Earnings Warrant Your Attention?

Nov 30
Do Saab's (STO:SAAB B) Earnings Warrant Your Attention?

These 4 Measures Indicate That Saab (STO:SAAB B) Is Using Debt Safely

Oct 05
These 4 Measures Indicate That Saab (STO:SAAB B) Is Using Debt Safely

Is There An Opportunity With Saab AB (publ)'s (STO:SAAB B) 35% Undervaluation?

Sep 22
Is There An Opportunity With Saab AB (publ)'s (STO:SAAB B) 35% Undervaluation?

Returns On Capital At Saab (STO:SAAB B) Have Hit The Brakes

Aug 26
Returns On Capital At Saab (STO:SAAB B) Have Hit The Brakes

Does Saab (STO:SAAB B) Deserve A Spot On Your Watchlist?

Aug 02
Does Saab (STO:SAAB B) Deserve A Spot On Your Watchlist?

These 4 Measures Indicate That Saab (STO:SAAB B) Is Using Debt Safely

Jun 27
These 4 Measures Indicate That Saab (STO:SAAB B) Is Using Debt Safely

Estimating The Fair Value Of Saab AB (publ) (STO:SAAB B)

Jun 15
Estimating The Fair Value Of Saab AB (publ) (STO:SAAB B)

Returns At Saab (STO:SAAB B) Appear To Be Weighed Down

May 19
Returns At Saab (STO:SAAB B) Appear To Be Weighed Down

Is Now The Time To Put Saab (STO:SAAB B) On Your Watchlist?

Apr 25
Is Now The Time To Put Saab (STO:SAAB B) On Your Watchlist?

Is Saab (STO:SAAB B) A Risky Investment?

Mar 18
Is Saab (STO:SAAB B) A Risky Investment?

Estimating The Fair Value Of Saab AB (publ) (STO:SAAB B)

Mar 06
Estimating The Fair Value Of Saab AB (publ) (STO:SAAB B)

Saab (STO:SAAB B) Is Increasing Its Dividend To SEK5.30

Feb 13
Saab (STO:SAAB B) Is Increasing Its Dividend To SEK5.30

Here's What To Make Of Saab's (STO:SAAB B) Decelerating Rates Of Return

Feb 02
Here's What To Make Of Saab's (STO:SAAB B) Decelerating Rates Of Return

We Think Saab (STO:SAAB B) Can Manage Its Debt With Ease

Dec 06
We Think Saab (STO:SAAB B) Can Manage Its Debt With Ease

Should You Investigate Saab AB (publ) (STO:SAAB B) At kr375?

Nov 22
Should You Investigate Saab AB (publ) (STO:SAAB B) At kr375?

Returns At Saab (STO:SAAB B) Appear To Be Weighed Down

Oct 24
Returns At Saab (STO:SAAB B) Appear To Be Weighed Down

When Should You Buy Saab AB (publ) (STO:SAAB B)?

Aug 09
When Should You Buy Saab AB (publ) (STO:SAAB B)?

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: SAAB BDie kurzfristigen Aktiva des Unternehmens (SEK56.0B) übersteigen seine kurzfristigen Passiva (SEK36.8B).

Langfristige Verbindlichkeiten: SAAB BDie kurzfristigen Vermögenswerte des Unternehmens (SEK56.0B) übersteigen seine langfristigen Verbindlichkeiten (SEK14.3B).


Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: SAAB B über mehr Barmittel verfügt als seine Gesamtverschuldung.

Schulden abbauen: SAAB B Das Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 43.4% auf 20.9% zurückgegangen.

Schuldendeckung: SAAB BDie Schulden des Unternehmens sind gut durch den operativen Cashflow gedeckt (23.6%).

Zinsdeckung: SAAB BDie Zinszahlungen für die Schulden des Unternehmens sind durch das EBIT (470.9x Coverage) gut gedeckt.


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