Securitas Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 4/6

Securitas hat ein Gesamteigenkapital von SEK38.6B und eine Gesamtverschuldung von SEK42.4B, wodurch sich der Verschuldungsgrad auf 109.7% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen SEK119.4B bzw. SEK80.7B. Securitas Das EBIT des Unternehmens beträgt SEK10.0B, so dass der Zinsdeckungsgrad 4.4 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von SEK6.9B.

Wichtige Informationen

109.7%

Verhältnis von Schulden zu Eigenkapital

SEK 42.39b

Verschuldung

Zinsdeckungsgrad4.4x
BargeldSEK 6.88b
EigenkapitalSEK 38.64b
GesamtverbindlichkeitenSEK 80.71b
GesamtvermögenSEK 119.35b

Jüngste Berichte zur Finanzlage

Recent updates

Here's What To Make Of Securitas' (STO:SECU B) Decelerating Rates Of Return

Oct 27
Here's What To Make Of Securitas' (STO:SECU B) Decelerating Rates Of Return

Should You Think About Buying Securitas AB (publ) (STO:SECU B) Now?

Sep 11
Should You Think About Buying Securitas AB (publ) (STO:SECU B) Now?

Does Securitas (STO:SECU B) Have A Healthy Balance Sheet?

Jul 26
Does Securitas (STO:SECU B) Have A Healthy Balance Sheet?

Securitas (STO:SECU B) Hasn't Managed To Accelerate Its Returns

Jul 12
Securitas (STO:SECU B) Hasn't Managed To Accelerate Its Returns

Securitas AB (publ)'s (STO:SECU B) Intrinsic Value Is Potentially 85% Above Its Share Price

Jun 15
Securitas AB (publ)'s (STO:SECU B) Intrinsic Value Is Potentially 85% Above Its Share Price

Is It Time To Consider Buying Securitas AB (publ) (STO:SECU B)?

Jun 01
Is It Time To Consider Buying Securitas AB (publ) (STO:SECU B)?

Securitas (STO:SECU B) Has Announced That Its Dividend Will Be Reduced To SEK1.75

Apr 05
Securitas (STO:SECU B) Has Announced That Its Dividend Will Be Reduced To SEK1.75

We Think Securitas (STO:SECU B) Can Stay On Top Of Its Debt

Mar 12
We Think Securitas (STO:SECU B) Can Stay On Top Of Its Debt

Securitas (STO:SECU B) Will Pay A Smaller Dividend Than Last Year

Feb 24
Securitas (STO:SECU B) Will Pay A Smaller Dividend Than Last Year

Securitas' (STO:SECU B) Dividend Is Being Reduced To SEK1.75

Feb 10
Securitas' (STO:SECU B) Dividend Is Being Reduced To SEK1.75

Is There Now An Opportunity In Securitas AB (publ) (STO:SECU B)?

Feb 07
Is There Now An Opportunity In Securitas AB (publ) (STO:SECU B)?

Is There An Opportunity With Securitas AB (publ)'s (STO:SECU B) 34% Undervaluation?

Dec 10
Is There An Opportunity With Securitas AB (publ)'s (STO:SECU B) 34% Undervaluation?

Is Securitas AB (publ) (STO:SECU B) Potentially Undervalued?

Nov 07
Is Securitas AB (publ) (STO:SECU B) Potentially Undervalued?

Are Investors Undervaluing Securitas AB (publ) (STO:SECU B) By 48%?

Aug 31
Are Investors Undervaluing Securitas AB (publ) (STO:SECU B) By 48%?

Should You Investigate Securitas AB (publ) (STO:SECU B) At kr98.58?

Aug 05
Should You Investigate Securitas AB (publ) (STO:SECU B) At kr98.58?

Securitas (STO:SECU B) Seems To Use Debt Quite Sensibly

Jul 03
Securitas (STO:SECU B) Seems To Use Debt Quite Sensibly

Securitas (STO:SECU B) Is Paying Out A Larger Dividend Than Last Year

Apr 28
Securitas (STO:SECU B) Is Paying Out A Larger Dividend Than Last Year

Securitas (STO:SECU B) Has Announced That It Will Be Increasing Its Dividend To kr4.40

Apr 11
Securitas (STO:SECU B) Has Announced That It Will Be Increasing Its Dividend To kr4.40

Securitas' (STO:SECU B) Shareholders Will Receive A Bigger Dividend Than Last Year

Mar 27
Securitas' (STO:SECU B) Shareholders Will Receive A Bigger Dividend Than Last Year

Securitas (STO:SECU B) Will Pay A Larger Dividend Than Last Year At kr4.40

Feb 26
Securitas (STO:SECU B) Will Pay A Larger Dividend Than Last Year At kr4.40

Securitas' (STO:SECU B) Dividend Will Be Increased To kr4.40

Feb 12
Securitas' (STO:SECU B) Dividend Will Be Increased To kr4.40

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: SECU BDie kurzfristigen Aktiva des Unternehmens (SEK43.7B) übersteigen seine kurzfristigen Passiva (SEK38.2B).

Langfristige Verbindlichkeiten: SECU BDie kurzfristigen Vermögenswerte des Unternehmens (SEK43.7B) übersteigen seine langfristigen Verbindlichkeiten (SEK42.6B).


Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: SECU BDie Nettoverschuldung im Verhältnis zum Eigenkapital (91.9%) wird als hoch angesehen.

Schulden abbauen: SECU BDas Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 102.6% auf 109.7% gestiegen.

Schuldendeckung: SECU BDie Schulden des Unternehmens sind gut durch den operativen Cashflow gedeckt (20.1%).

Zinsdeckung: SECU BDie Zinszahlungen für die Schulden des Unternehmens sind durch das EBIT (4.4x Coverage) gut gedeckt.


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