Trelleborg Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 6/6
Trelleborg hat ein Gesamteigenkapital von SEK40.4B und eine Gesamtverschuldung von SEK5.3B, wodurch sich der Verschuldungsgrad auf 13.1% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen SEK58.8B bzw. SEK18.4B. Trelleborg Das EBIT des Unternehmens beträgt SEK5.3B, so dass der Zinsdeckungsgrad 14.9 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von SEK2.2B.
Wichtige Informationen
13.1%
Verhältnis von Schulden zu Eigenkapital
SEK 5.31b
Verschuldung
| Zinsdeckungsgrad | 14.9x |
| Bargeld | SEK 2.23b |
| Eigenkapital | SEK 40.44b |
| Gesamtverbindlichkeiten | SEK 18.40b |
| Gesamtvermögen | SEK 58.84b |
Jüngste Berichte zur Finanzlage
These 4 Measures Indicate That Trelleborg (STO:TREL B) Is Using Debt Safely
Sep 15
Trelleborg (STO:TREL B) Seems To Use Debt Rather Sparingly
Dec 17These 4 Measures Indicate That Trelleborg (STO:TREL B) Is Using Debt Safely
Sep 12Trelleborg (STO:TREL B) Has A Pretty Healthy Balance Sheet
Jun 08Is Trelleborg (STO:TREL B) A Risky Investment?
Feb 28Is Trelleborg (STO:TREL B) A Risky Investment?
Nov 20Recent updates
Is There Now An Opportunity In Trelleborg AB (publ) (STO:TREL B)?
Nov 09Some Shareholders Feeling Restless Over Trelleborg AB (publ)'s (STO:TREL B) P/E Ratio
Oct 13Should You Be Adding Trelleborg (STO:TREL B) To Your Watchlist Today?
Sep 29These 4 Measures Indicate That Trelleborg (STO:TREL B) Is Using Debt Safely
Sep 15Is Now An Opportune Moment To Examine Trelleborg AB (publ) (STO:TREL B)?
Aug 04Trelleborg AB (publ) (STO:TREL B) Investors Are Less Pessimistic Than Expected
Jun 18We Think Some Shareholders May Hesitate To Increase Trelleborg AB (publ)'s (STO:TREL B) CEO Compensation
Apr 18Trelleborg's (STO:TREL B) Shareholders Will Receive A Bigger Dividend Than Last Year
Apr 03Trelleborg (STO:TREL B) Is Increasing Its Dividend To SEK6.75
Mar 19Trelleborg's (STO:TREL B) Dividend Will Be Increased To SEK6.75
Feb 15Trelleborg's (STO:TREL B) Solid Earnings Have Been Accounted For Conservatively
Feb 09Are Trelleborg AB (publ) (STO:TREL B) Investors Paying Above The Intrinsic Value?
Jan 19Cautious Investors Not Rewarding Trelleborg AB (publ)'s (STO:TREL B) Performance Completely
Jan 04Trelleborg (STO:TREL B) Seems To Use Debt Rather Sparingly
Dec 17Is There Now An Opportunity In Trelleborg AB (publ) (STO:TREL B)?
Nov 15A Look At The Fair Value Of Trelleborg AB (publ) (STO:TREL B)
Sep 30These 4 Measures Indicate That Trelleborg (STO:TREL B) Is Using Debt Safely
Sep 12Should You Think About Buying Trelleborg AB (publ) (STO:TREL B) Now?
Aug 07A Look At The Intrinsic Value Of Trelleborg AB (publ) (STO:TREL B)
Jun 23Trelleborg (STO:TREL B) Has A Pretty Healthy Balance Sheet
Jun 08When Should You Buy Trelleborg AB (publ) (STO:TREL B)?
May 08Trelleborg (STO:TREL B) Is Increasing Its Dividend To SEK6.00
Apr 05Is Trelleborg (STO:TREL B) A Risky Investment?
Feb 28Trelleborg's (STO:TREL B) Shareholders Will Receive A Bigger Dividend Than Last Year
Feb 13Investors Can Find Comfort In Trelleborg's (STO:TREL B) Earnings Quality
Feb 04Trelleborg's (STO:TREL B) Dividend Will Be Increased To SEK6.00
Jan 30Is Now An Opportune Moment To Examine Trelleborg AB (publ) (STO:TREL B)?
Jan 22Trelleborg AB (publ) (STO:TREL B) Shares Could Be 25% Below Their Intrinsic Value Estimate
Dec 16Is Trelleborg (STO:TREL B) A Risky Investment?
Nov 20If EPS Growth Is Important To You, Trelleborg (STO:TREL B) Presents An Opportunity
Nov 08What Is Trelleborg AB (publ)'s (STO:TREL B) Share Price Doing?
Oct 12Trelleborg (STO:TREL B) Could Easily Take On More Debt
Aug 13If EPS Growth Is Important To You, Trelleborg (STO:TREL B) Presents An Opportunity
Aug 01Should You Investigate Trelleborg AB (publ) (STO:TREL B) At kr220?
Jul 08Are Investors Undervaluing Trelleborg AB (publ) (STO:TREL B) By 36%?
May 31Is Trelleborg (STO:TREL B) A Risky Investment?
May 06Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: TREL BDie kurzfristigen Aktiva des Unternehmens (SEK17.1B) übersteigen seine kurzfristigen Passiva (SEK10.8B).
Langfristige Verbindlichkeiten: TREL BDie kurzfristigen Vermögenswerte des Unternehmens (SEK17.1B) übersteigen seine langfristigen Verbindlichkeiten (SEK7.6B).
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: TREL BDie Nettoverschuldung im Verhältnis zum Eigenkapital (7.6%) wird als zufriedenstellend angesehen.
Schulden abbauen: TREL B Das Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 54.8% auf 13.1% zurückgegangen.
Schuldendeckung: TREL BDie Schulden des Unternehmens sind gut durch den operativen Cashflow gedeckt (91.4%).
Zinsdeckung: TREL BDie Zinszahlungen für die Schulden des Unternehmens sind durch das EBIT (14.9x Coverage) gut gedeckt.