Trelleborg Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 3/6
Trelleborg has a total shareholder equity of SEK38.6B and total debt of SEK23.0B, which brings its debt-to-equity ratio to 59.7%. Its total assets and total liabilities are SEK77.7B and SEK39.1B respectively. Trelleborg's EBIT is SEK5.1B making its interest coverage ratio 13.5. It has cash and short-term investments of SEK2.3B.
Wichtige Informationen
59.7%
Verhältnis von Schulden zu Eigenkapital
SEK 23.04b
Verschuldung
| Zinsdeckungsgrad | 13.5x |
| Bargeld | SEK 2.32b |
| Eigenkapital | SEK 38.58b |
| Gesamtverbindlichkeiten | SEK 39.07b |
| Gesamtvermögen | SEK 77.65b |
Jüngste Berichte zur Finanzlage
Keine Aktualisierungen
Recent updates
Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: TBAB.Y's short term assets (SEK40.9B) exceed its short term liabilities (SEK29.0B).
Langfristige Verbindlichkeiten: TBAB.Y's short term assets (SEK40.9B) exceed its long term liabilities (SEK10.1B).
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: TBAB.Y's net debt to equity ratio (53.7%) is considered high.
Schulden abbauen: TBAB.Y's debt to equity ratio has increased from 43.8% to 59.7% over the past 5 years.
Schuldendeckung: TBAB.Y's debt is not well covered by operating cash flow (19.4%).
Zinsdeckung: TBAB.Y's interest payments on its debt are well covered by EBIT (13.5x coverage).