AAK AB (publ.) Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 6/6
AAK AB (publ.) hat ein Gesamteigenkapital von SEK19.1B und eine Gesamtverschuldung von SEK3.2B, wodurch sich der Verschuldungsgrad auf 16.9% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen SEK32.7B bzw. SEK13.6B. AAK AB (publ.) Das EBIT des Unternehmens beträgt SEK4.4B, so dass der Zinsdeckungsgrad 26.7 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von SEK1.4B.
Wichtige Informationen
16.9%
Verhältnis von Schulden zu Eigenkapital
SEK 3.22b
Verschuldung
| Zinsdeckungsgrad | 26.7x |
| Bargeld | SEK 1.36b |
| Eigenkapital | SEK 19.05b |
| Gesamtverbindlichkeiten | SEK 13.63b |
| Gesamtvermögen | SEK 32.69b |
Jüngste Berichte zur Finanzlage
AAK AB (publ.) (STO:AAK) Seems To Use Debt Quite Sensibly
Apr 13
Is AAK AB (publ.) (STO:AAK) Using Too Much Debt?
Jan 09AAK AB (publ.) (STO:AAK) Seems To Use Debt Quite Sensibly
Sep 13Is AAK AB (publ.) (STO:AAK) Using Too Much Debt?
May 25Is AAK AB (publ.) (STO:AAK) Using Too Much Debt?
Feb 08AAK AB (publ.) (STO:AAK) Seems To Use Debt Quite Sensibly
Oct 21Recent updates
Here's Why AAK AB (publ.) (STO:AAK) Has Caught The Eye Of Investors
Jun 06Investors Will Want AAK AB (publ.)'s (STO:AAK) Growth In ROCE To Persist
May 22Increases to AAK AB (publ.)'s (STO:AAK) CEO Compensation Might Cool off for now
May 02AAK AB (publ.) (STO:AAK) Will Pay A Larger Dividend Than Last Year At SEK3.70
Apr 26AAK AB (publ.) (STO:AAK) Seems To Use Debt Quite Sensibly
Apr 13AAK AB (publ.) (STO:AAK) Is Increasing Its Dividend To SEK3.70
Mar 29Unpleasant Surprises Could Be In Store For AAK AB (publ.)'s (STO:AAK) Shares
Mar 25Estimating The Fair Value Of AAK AB (publ.) (STO:AAK)
Mar 12AAK AB (publ.) (STO:AAK) Is Increasing Its Dividend To SEK3.70
Feb 27AAK AB (publ.) Beat Analyst Estimates: See What The Consensus Is Forecasting For This Year
Feb 10Is AAK AB (publ.) (STO:AAK) Using Too Much Debt?
Jan 09AAK AB (publ.)'s (STO:AAK) Business Is Yet to Catch Up With Its Share Price
Dec 25Returns On Capital At AAK AB (publ.) (STO:AAK) Have Stalled
Dec 11Here's Why AAK AB (publ.) (STO:AAK) Has Caught The Eye Of Investors
Nov 27AAK AB (publ.) (STO:AAK) Shares Could Be 29% Above Their Intrinsic Value Estimate
Oct 31AAK AB (publ.) (STO:AAK) Seems To Use Debt Quite Sensibly
Sep 13Returns On Capital At AAK AB (publ.) (STO:AAK) Have Hit The Brakes
Aug 22AAK AB (publ.)'s (STO:AAK) Intrinsic Value Is Potentially 19% Below Its Share Price
Jul 19Is AAK AB (publ.) (STO:AAK) Using Too Much Debt?
May 25Investors Could Be Concerned With AAK AB (publ.)'s (STO:AAK) Returns On Capital
May 05Does This Valuation Of AAK AB (publ.) (STO:AAK) Imply Investors Are Overpaying?
Mar 15Is AAK AB (publ.) (STO:AAK) Using Too Much Debt?
Feb 08Investors Met With Slowing Returns on Capital At AAK AB (publ.) (STO:AAK)
Jan 20AAK AB (publ.)'s (STO:AAK) Intrinsic Value Is Potentially 18% Below Its Share Price
Dec 13AAK AB (publ.) (STO:AAK) Seems To Use Debt Quite Sensibly
Oct 21Return Trends At AAK AB (publ.) (STO:AAK) Aren't Appealing
Oct 02Is AAK AB (publ.) (STO:AAK) Worth kr159 Based On Its Intrinsic Value?
Sep 02AAK AB (publ.)'s (STO:AAK) Profits Appear To Have Quality Issues
Jul 27Here's Why AAK AB (publ.) (STO:AAK) Can Manage Its Debt Responsibly
Jul 07The Returns At AAK AB (publ.) (STO:AAK) Aren't Growing
Jun 22Return Trends At AAK AB (publ.) (STO:AAK) Aren't Appealing
Mar 06These 4 Measures Indicate That AAK AB (publ.) (STO:AAK) Is Using Debt Reasonably Well
Feb 20AAK AB (publ.) (STO:AAK) Is Increasing Its Dividend To kr5.50
Feb 07Calculating The Intrinsic Value Of AAK AB (publ.) (STO:AAK)
Jan 06Returns On Capital At AAK AB (publ.) (STO:AAK) Have Stalled
Nov 28These 4 Measures Indicate That AAK AB (publ.) (STO:AAK) Is Using Debt Reasonably Well
Nov 14Calculating The Fair Value Of AAK AB (publ.) (STO:AAK)
Oct 05Here's What To Make Of AAK AB (publ.)'s (STO:AAK) Decelerating Rates Of Return
Aug 19These 4 Measures Indicate That AAK AB (publ.) (STO:AAK) Is Using Debt Reasonably Well
Jul 27A Look At The Fair Value Of AAK AB (publ.) (STO:AAK)
Jun 30Returns On Capital At AAK AB (publ.) (STO:AAK) Have Stalled
May 17Is AAK AB (publ.) (STO:AAK) Using Too Much Debt?
Apr 28Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: AAKDie kurzfristigen Aktiva des Unternehmens (SEK20.3B) übersteigen seine kurzfristigen Passiva (SEK9.9B).
Langfristige Verbindlichkeiten: AAKDie kurzfristigen Vermögenswerte des Unternehmens (SEK20.3B) übersteigen seine langfristigen Verbindlichkeiten (SEK3.8B).
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: AAKDie Nettoverschuldung im Verhältnis zum Eigenkapital (9.8%) wird als zufriedenstellend angesehen.
Schulden abbauen: AAK Das Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 33.8% auf 16.9% zurückgegangen.
Schuldendeckung: AAKDie Schulden des Unternehmens sind gut durch den operativen Cashflow gedeckt (153.1%).
Zinsdeckung: AAKDie Zinszahlungen für die Schulden des Unternehmens sind durch das EBIT (26.7x Coverage) gut gedeckt.