Clas Ohlson Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 6/6

Clas Ohlson hat ein Gesamteigenkapital von SEK2.0B und eine Gesamtverschuldung von SEK0.0, wodurch sich der Verschuldungsgrad auf 0% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen SEK6.1B bzw. SEK4.2B. Clas Ohlson Das EBIT des Unternehmens beträgt SEK1.1B, so dass der Zinsdeckungsgrad 17.4 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von SEK417.4M.

Wichtige Informationen

0%

Verhältnis von Schulden zu Eigenkapital

SEK 0

Verschuldung

Zinsdeckungsgrad17.4x
BargeldSEK 417.40m
EigenkapitalSEK 1.99b
GesamtverbindlichkeitenSEK 4.16b
GesamtvermögenSEK 6.15b

Jüngste Berichte zur Finanzlage

Recent updates

Is Now The Time To Put Clas Ohlson (STO:CLAS B) On Your Watchlist?

Nov 08
Is Now The Time To Put Clas Ohlson (STO:CLAS B) On Your Watchlist?

Clas Ohlson (STO:CLAS B) Is Paying Out A Larger Dividend Than Last Year

Sep 07
Clas Ohlson (STO:CLAS B) Is Paying Out A Larger Dividend Than Last Year

Shareholders Will Probably Hold Off On Increasing Clas Ohlson AB (publ)'s (STO:CLAS B) CEO Compensation For The Time Being

Aug 31
Shareholders Will Probably Hold Off On Increasing Clas Ohlson AB (publ)'s (STO:CLAS B) CEO Compensation For The Time Being

Clas Ohlson's (STO:CLAS B) Upcoming Dividend Will Be Larger Than Last Year's

Aug 22
Clas Ohlson's (STO:CLAS B) Upcoming Dividend Will Be Larger Than Last Year's

Why Investors Shouldn't Be Surprised By Clas Ohlson AB (publ)'s (STO:CLAS B) 26% Share Price Surge

Jul 05
Why Investors Shouldn't Be Surprised By Clas Ohlson AB (publ)'s (STO:CLAS B) 26% Share Price Surge

Statutory Profit Doesn't Reflect How Good Clas Ohlson's (STO:CLAS B) Earnings Are

Jun 18
Statutory Profit Doesn't Reflect How Good Clas Ohlson's (STO:CLAS B) Earnings Are

Why The 26% Return On Capital At Clas Ohlson (STO:CLAS B) Should Have Your Attention

May 10
Why The 26% Return On Capital At Clas Ohlson (STO:CLAS B) Should Have Your Attention

Is Now An Opportune Moment To Examine Clas Ohlson AB (publ) (STO:CLAS B)?

Feb 13
Is Now An Opportune Moment To Examine Clas Ohlson AB (publ) (STO:CLAS B)?

Clas Ohlson AB (publ)'s (STO:CLAS B) 25% Jump Shows Its Popularity With Investors

Dec 20
Clas Ohlson AB (publ)'s (STO:CLAS B) 25% Jump Shows Its Popularity With Investors

Clas Ohlson's (STO:CLAS B) Conservative Accounting Might Explain Soft Earnings

Dec 18
Clas Ohlson's (STO:CLAS B) Conservative Accounting Might Explain Soft Earnings

Clas Ohlson's (STO:CLAS B) Dividend Is Being Reduced To SEK1.50

Sep 10
Clas Ohlson's (STO:CLAS B) Dividend Is Being Reduced To SEK1.50

Clas Ohlson's (STO:CLAS B) Dividend Is Being Reduced To SEK1.50

Aug 27
Clas Ohlson's (STO:CLAS B) Dividend Is Being Reduced To SEK1.50

Clas Ohlson (STO:CLAS B) Will Pay A Smaller Dividend Than Last Year

Aug 03
Clas Ohlson (STO:CLAS B) Will Pay A Smaller Dividend Than Last Year

Clas Ohlson's (STO:CLAS B) Dividend Will Be Reduced To SEK1.50

Jul 13
Clas Ohlson's (STO:CLAS B) Dividend Will Be Reduced To SEK1.50

Clas Ohlson (STO:CLAS B) Has Announced That Its Dividend Will Be Reduced To SEK1.50

Jun 29
Clas Ohlson (STO:CLAS B) Has Announced That Its Dividend Will Be Reduced To SEK1.50

Clas Ohlson's (STO:CLAS B) Dividend Is Being Reduced To SEK1.50

Jun 11
Clas Ohlson's (STO:CLAS B) Dividend Is Being Reduced To SEK1.50

Clas Ohlson (STO:CLAS B) Is Paying Out A Larger Dividend Than Last Year

Nov 26
Clas Ohlson (STO:CLAS B) Is Paying Out A Larger Dividend Than Last Year

Clas Ohlson (STO:CLAS B) Is Increasing Its Dividend To SEK6.50

Nov 12
Clas Ohlson (STO:CLAS B) Is Increasing Its Dividend To SEK6.50

Clas Ohlson (STO:CLAS B) Is Increasing Its Dividend To SEK6.50

Oct 13
Clas Ohlson (STO:CLAS B) Is Increasing Its Dividend To SEK6.50

Clas Ohlson's (STO:CLAS B) Upcoming Dividend Will Be Larger Than Last Year's

Sep 29
Clas Ohlson's (STO:CLAS B) Upcoming Dividend Will Be Larger Than Last Year's

Clas Ohlson's (STO:CLAS B) Upcoming Dividend Will Be Larger Than Last Year's

Sep 11
Clas Ohlson's (STO:CLAS B) Upcoming Dividend Will Be Larger Than Last Year's

Clas Ohlson's (STO:CLAS B) Upcoming Dividend Will Be Larger Than Last Year's

Aug 18
Clas Ohlson's (STO:CLAS B) Upcoming Dividend Will Be Larger Than Last Year's

Clas Ohlson's (STO:CLAS B) Dividend Will Be Increased To SEK6.50

Aug 04
Clas Ohlson's (STO:CLAS B) Dividend Will Be Increased To SEK6.50

Do Clas Ohlson's (STO:CLAS B) Earnings Warrant Your Attention?

Jun 09
Do Clas Ohlson's (STO:CLAS B) Earnings Warrant Your Attention?

Be Wary Of Clas Ohlson (STO:CLAS B) And Its Returns On Capital

Feb 22
Be Wary Of Clas Ohlson (STO:CLAS B) And Its Returns On Capital

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: CLAS BDie kurzfristigen Aktiva des Unternehmens (SEK3.2B) übersteigen seine kurzfristigen Passiva (SEK2.8B).

Langfristige Verbindlichkeiten: CLAS BDie kurzfristigen Vermögenswerte des Unternehmens (SEK3.2B) übersteigen seine langfristigen Verbindlichkeiten (SEK1.4B).


Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: CLAS B ist schuldenfrei.

Schulden abbauen: CLAS B hat keine Schulden im Vergleich zu vor 5 Jahren, als das Verhältnis von Schulden zu Eigenkapital 6.5% betrug.

Schuldendeckung: CLAS B hat keine Schulden und muss daher nicht durch den operativer Cashflow gedeckt werden.

Zinsdeckung: CLAS B hat keine Schulden, daher ist die Deckung der Zinszahlungen kein Problem.


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