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Essity Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 5/6

Essity hat ein Gesamteigenkapital von SEK82.2B und eine Gesamtverschuldung von SEK52.2B, wodurch sich der Verschuldungsgrad auf 63.6% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen SEK186.1B bzw. SEK103.9B. Essity Das EBIT des Unternehmens beträgt SEK18.3B, so dass der Zinsdeckungsgrad 8.4 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von SEK16.4B.

Wichtige Informationen

63.6%

Verhältnis von Schulden zu Eigenkapital

kr52.24b

Verschuldung

Zinsdeckungsgrad	8.4x
Bargeld	kr16.38b
Eigenkapital	kr82.18b
Gesamtverbindlichkeiten	kr103.90b
Gesamtvermögen	kr186.08b

Jüngste Berichte zur Finanzlage

Recent updates

Does Essity (STO:ESSITY B) Have A Healthy Balance Sheet?

Apr 22

Is There An Opportunity With Essity AB (publ)'s (STO:ESSITY B) 46% Undervaluation?

Apr 01

Shareholders Will Likely Find Essity AB (publ)'s (STO:ESSITY B) CEO Compensation Acceptable

Mar 15

Returns Are Gaining Momentum At Essity (STO:ESSITY B)

Mar 05

We Like Essity's (STO:ESSITY B) Earnings For More Than Just Statutory Profit

Feb 01

Essity AB (publ) Recorded A 12% Miss On Revenue: Analysts Are Revisiting Their Models

Jan 28

Is Essity (STO:ESSITY B) A Risky Investment?

Jan 14

Essity AB (publ)'s (STO:ESSITY B) Subdued P/E Might Signal An Opportunity

Dec 27

Essity (STO:ESSITY B) Has More To Do To Multiply In Value Going Forward

Nov 20

Does Essity (STO:ESSITY B) Have A Healthy Balance Sheet?

Oct 15

Essity (STO:ESSITY B) Has Some Way To Go To Become A Multi-Bagger

Aug 16

Is Essity (STO:ESSITY B) Using Too Much Debt?

Jul 03

Slowing Rates Of Return At Essity (STO:ESSITY B) Leave Little Room For Excitement

May 18

Are Investors Undervaluing Essity AB (publ) (STO:ESSITY B) By 49%?

Apr 09

Here's Why Essity AB (publ)'s (STO:ESSITY B) CEO May Have Their Pay Bumped Up

Mar 23

Essity (STO:ESSITY B) Has A Somewhat Strained Balance Sheet

Mar 05

Essity (STO:ESSITY B) Will Pay A Larger Dividend Than Last Year At SEK7.25

Feb 17

Essity (STO:ESSITY B) Is Paying Out A Larger Dividend Than Last Year

Jan 29

Are Investors Undervaluing Essity AB (publ) (STO:ESSITY B) By 48%?

Dec 28

Essity (STO:ESSITY B) Takes On Some Risk With Its Use Of Debt

Nov 14

Returns On Capital Signal Tricky Times Ahead For Essity (STO:ESSITY B)

Sep 15

Essity's (STO:ESSITY B) Conservative Accounting Might Explain Soft Earnings

Jul 29

These 4 Measures Indicate That Essity (STO:ESSITY B) Is Using Debt Extensively

Jul 25

Returns On Capital Signal Tricky Times Ahead For Essity (STO:ESSITY B)

Jun 05

Does Essity (STO:ESSITY B) Have A Healthy Balance Sheet?

Apr 20

Here's Why Essity AB (publ)'s (STO:ESSITY B) CEO Compensation Is The Least Of Shareholders Concerns

Mar 17

Essity (STO:ESSITY B) Might Be Having Difficulty Using Its Capital Effectively

Mar 02

Essity's (STO:ESSITY B) Shareholders Will Receive A Bigger Dividend Than Last Year

Feb 13

Essity (STO:ESSITY B) Has Announced That It Will Be Increasing Its Dividend To kr7.00

Jan 29

Is There An Opportunity With Essity AB (publ)'s (STO:ESSITY B) 48% Undervaluation?

Jan 12

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: ESSITY BDie kurzfristigen Aktiva des Unternehmens (SEK63.7B) übersteigen seine kurzfristigen Passiva (SEK52.4B).

Langfristige Verbindlichkeiten: ESSITY BDie kurzfristigen Vermögenswerte des Unternehmens (SEK63.7B) übersteigen seine langfristigen Verbindlichkeiten (SEK51.5B).

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: ESSITY BDie Nettoverschuldung im Verhältnis zum Eigenkapital (43.6%) wird als hoch angesehen.

Schulden abbauen: ESSITY B Das Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 92.9% auf 63.6% zurückgegangen.

Schuldendeckung: ESSITY BDie Schulden des Unternehmens sind gut durch den operativen Cashflow gedeckt (43.5%).

Zinsdeckung: Die Zinszahlungen für die Schulden von ESSITY B sind durch das EBIT gut gedeckt (8.4x coverage).

Essity Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 5/6

Wichtige Informationen

Jüngste Berichte zur Finanzlage

Does Essity (STO:ESSITY B) Have A Healthy Balance Sheet?

Is Essity (STO:ESSITY B) A Risky Investment?

Does Essity (STO:ESSITY B) Have A Healthy Balance Sheet?

Is Essity (STO:ESSITY B) Using Too Much Debt?

Essity (STO:ESSITY B) Has A Somewhat Strained Balance Sheet

Essity (STO:ESSITY B) Takes On Some Risk With Its Use Of Debt

Recent updates

President of Professional Hygiene recently bought kr2.2m worth of stock

Essity AB (publ) to Report Fiscal Year 2024 Results on Jan 23, 2025

First quarter 2024 earnings: EPS exceeds analyst expectations

Does Essity (STO:ESSITY B) Have A Healthy Balance Sheet?

Is There An Opportunity With Essity AB (publ)'s (STO:ESSITY B) 46% Undervaluation?

President recently bought kr1.4m worth of stock

Essity AB (Publ) Approves Dividend for the Fiscal Year 2023, Payable on March 28, 2024

Shareholders Will Likely Find Essity AB (publ)'s (STO:ESSITY B) CEO Compensation Acceptable

Upcoming dividend of kr7.75 per share

Dividend increased to kr7.75

Returns Are Gaining Momentum At Essity (STO:ESSITY B)

Full year 2023 earnings: EPS and revenues miss analyst expectations

We Like Essity's (STO:ESSITY B) Earnings For More Than Just Statutory Profit

Essity AB (publ) Recorded A 12% Miss On Revenue: Analysts Are Revisiting Their Models

Full year 2023 earnings: EPS and revenues miss analyst expectations

Essity AB (publ) Proposes Dividend for the Year 2023, Payable on March 28, 2024

Is Essity (STO:ESSITY B) A Risky Investment?

Essity AB (publ)'s (STO:ESSITY B) Subdued P/E Might Signal An Opportunity

Essity (STO:ESSITY B) Has More To Do To Multiply In Value Going Forward

Essity Launches Caressa - Digital Platform to Assist Family Carers

Essity AB (publ) to Report Q4, 2023 Results on Feb 26, 2024

President of Professional Hygiene recently sold kr772k worth of stock

Essity AB (publ) to Report Nine Months, 2024 Results on Oct 24, 2024

Third quarter 2023 earnings: Revenues in line with analyst expectations

Essity Aktiebolag (Publ) Announces Current Chairman of the Board, Pär Boman, Declined Re-Election

Does Essity (STO:ESSITY B) Have A Healthy Balance Sheet?

Essity Chairman Pär Boman Declines Re-Election

President recently bought kr972k worth of stock

Essity (STO:ESSITY B) Has Some Way To Go To Become A Multi-Bagger

Essity Appoints Sandra Åberg as Head of Investor Relations, Effective September 1, 2023

Consensus EPS estimates fall by 11%

Price target decreased by 7.1% to kr298

Key Executive recently bought kr966k worth of stock

Second quarter 2023 earnings: EPS misses analyst expectations

New Technologies LLC acquired Russian operations from Essity AB (publ) (OM:ESSITY B) for SEK 1.2 billion.

Is Essity (STO:ESSITY B) Using Too Much Debt?

Essity Announces the Launch of Sensitive Caretm Pads

An unknown buyer agreed to acquire Russian operations from Essity AB (publ) (OM:ESSITY B).

President of Professional Hygiene recently bought kr2.3m worth of stock

Slowing Rates Of Return At Essity (STO:ESSITY B) Leave Little Room For Excitement

Insider recently bought kr1.0m worth of stock

First quarter 2023 earnings: Revenues exceed analyst expectations

Are Investors Undervaluing Essity AB (publ) (STO:ESSITY B) By 49%?

Upcoming dividend of kr7.25 per share at 2.5% yield

Here's Why Essity AB (publ)'s (STO:ESSITY B) CEO May Have Their Pay Bumped Up

Key Executive recently bought kr2.0m worth of stock

Essity (STO:ESSITY B) Has A Somewhat Strained Balance Sheet

Full year 2022 earnings: EPS misses analyst expectations

Essity (STO:ESSITY B) Will Pay A Larger Dividend Than Last Year At SEK7.25

President of Global Supply Chain recently sold kr686k worth of stock

Essity (STO:ESSITY B) Is Paying Out A Larger Dividend Than Last Year

Full year 2022 earnings: EPS misses analyst expectations

Are Investors Undervaluing Essity AB (publ) (STO:ESSITY B) By 48%?

Essity Announces Executive Changes

Essity AB (publ) to Report Q3, 2023 Results on Oct 26, 2023

Essity (STO:ESSITY B) Takes On Some Risk With Its Use Of Debt

Second quarter 2022 earnings released: EPS: kr2.11 (vs kr2.52 in 2Q 2021)

Consensus forecasts updated

Essity AB (publ) Launches Issviva - A New Brand for Women+ Experiencing Menopause

Essity Announces Executive Changes

Returns On Capital Signal Tricky Times Ahead For Essity (STO:ESSITY B)

Essity AB (Publ) Announces Resignation of Don Lewis as President of Professional Hygiene

Essity AB (publ) to Report Fiscal Year 2022 Final Results on Mar 01, 2023

Essity AB (publ) (OM:ESSITY B) completed the acquisition of 80% stake in Knix Wear Inc.

Essity's (STO:ESSITY B) Conservative Accounting Might Explain Soft Earnings

Consensus forecasts updated

These 4 Measures Indicate That Essity (STO:ESSITY B) Is Using Debt Extensively

Second quarter 2022 earnings: Revenues exceed analysts expectations while EPS lags behind

Essity AB (publ) (OM:ESSITY B) agreed to acquire 80% stake in Knix Wear Inc. for approximately SEK 3.3 billion.