BTS Group Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 5/6
BTS Group hat ein Gesamteigenkapital von SEK1.6B und eine Gesamtverschuldung von SEK435.2M, wodurch sich der Verschuldungsgrad auf 28% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen SEK3.1B bzw. SEK1.5B. BTS Group Das EBIT des Unternehmens beträgt SEK302.7M, so dass der Zinsdeckungsgrad 9.6 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von SEK563.1M.
Wichtige Informationen
28.0%
Verhältnis von Schulden zu Eigenkapital
SEK 435.21m
Verschuldung
| Zinsdeckungsgrad | 9.6x |
| Bargeld | SEK 563.11m |
| Eigenkapital | SEK 1.55b |
| Gesamtverbindlichkeiten | SEK 1.51b |
| Gesamtvermögen | SEK 3.06b |
Jüngste Berichte zur Finanzlage
BTS Group (STO:BTS B) Could Easily Take On More Debt
Sep 17
Does BTS Group (STO:BTS B) Have A Healthy Balance Sheet?
Apr 05Recent updates
BTS Group's (STO:BTS B) Solid Profits Have Weak Fundamentals
Nov 15Results: BTS Group AB (publ) Beat Earnings Expectations And Analysts Now Have New Forecasts
Nov 13Analysts Are Updating Their BTS Group AB (publ) (STO:BTS B) Estimates After Its Second-Quarter Results
Aug 18BTS Group (STO:BTS B) Is Due To Pay A Dividend Of SEK2.85
Jul 22BTS Group (STO:BTS B) Is Due To Pay A Dividend Of SEK2.85
Jun 27BTS Group (STO:BTS B) Has Announced A Dividend Of SEK2.85
Jun 13Results: BTS Group AB (publ) Beat Earnings Expectations And Analysts Now Have New Forecasts
May 08Investors Appear Satisfied With BTS Group AB (publ)'s (STO:BTS B) Prospects As Shares Rocket 26%
Dec 29BTS Group's (STO:BTS B) Returns Have Hit A Wall
Dec 21BTS Group's (STO:BTS B) Upcoming Dividend Will Be Larger Than Last Year's
Nov 11BTS Group (STO:BTS B) Has Announced That It Will Be Increasing Its Dividend To SEK2.70
Oct 21BTS Group (STO:BTS B) Is Increasing Its Dividend To SEK2.70
Sep 06BTS Group (STO:BTS B) Is Paying Out A Larger Dividend Than Last Year
Aug 23BTS Group (STO:BTS B) Is Increasing Its Dividend To SEK2.70
May 13BTS Group (STO:BTS B) Will Pay A Larger Dividend Than Last Year At SEK2.70
Apr 05Investors Met With Slowing Returns on Capital At BTS Group (STO:BTS B)
Mar 12BTS Group (STO:BTS B) Is Paying Out A Larger Dividend Than Last Year
Feb 27Are Investors Undervaluing BTS Group AB (publ) (STO:BTS B) By 23%?
Feb 25At kr369, Is It Time To Put BTS Group AB (publ) (STO:BTS B) On Your Watch List?
Feb 06BTS Group (STO:BTS B) Is Paying Out A Larger Dividend Than Last Year
Nov 12Is BTS Group AB (publ) (STO:BTS B) Trading At A 47% Discount?
Oct 18Investors Could Be Concerned With BTS Group's (STO:BTS B) Returns On Capital
Oct 05BTS Group (STO:BTS B) Could Easily Take On More Debt
Sep 17BTS Group (STO:BTS B) Will Pay A Larger Dividend Than Last Year At SEK2.40
Aug 22BTS Group (STO:BTS B) Will Pay A Larger Dividend Than Last Year At SEK2.40
Aug 08BTS Group's (STO:BTS B) Shareholders Will Receive A Bigger Dividend Than Last Year
Jul 15Here's Why We Think BTS Group (STO:BTS B) Is Well Worth Watching
Jul 09BTS Group (STO:BTS B) Has Announced That It Will Be Increasing Its Dividend To kr2.40
May 15BTS Group's (STO:BTS B) Shareholders Will Receive A Bigger Dividend Than Last Year
Apr 28BTS Group (STO:BTS B) Has Announced That It Will Be Increasing Its Dividend To kr2.40
Apr 13Does BTS Group (STO:BTS B) Have A Healthy Balance Sheet?
Apr 05BTS Group (STO:BTS B) Has Announced That It Will Be Increasing Its Dividend To kr2.40
Feb 26Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: BTS BDie kurzfristigen Aktiva des Unternehmens (SEK1.5B) übersteigen seine kurzfristigen Passiva (SEK898.2M).
Langfristige Verbindlichkeiten: BTS BDie kurzfristigen Vermögenswerte des Unternehmens (SEK1.5B) übersteigen seine langfristigen Verbindlichkeiten (SEK611.2M).
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: BTS B über mehr Barmittel verfügt als seine Gesamtverschuldung.
Schulden abbauen: BTS BDas Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 12.6% auf 28% gestiegen.
Schuldendeckung: BTS BDie Schulden des Unternehmens sind gut durch den operativen Cashflow gedeckt (89.3%).
Zinsdeckung: BTS BDie Zinszahlungen für die Schulden des Unternehmens sind durch das EBIT (9.6x Coverage) gut gedeckt.