Salud financiera de hoja de balance de Volvo Car AB (publ.)
Salud financiera controles de criterios 5/6
Volvo Car AB (publ.) tiene un patrimonio de accionistas total de SEK143.0B y una deuda total de SEK49.5B, lo que sitúa su ratio deuda-patrimonio en 34.6%. Sus activos y pasivos totales son SEK386.4B y SEK243.4B respectivamente. El BAIT de Volvo Car AB (publ.) es de SEK29.0B, por lo que su ratio de cobertura de intereses es de -144.8. Tiene efectivo e inversiones a corto plazo que ascienden a SEK43.5B.
Información clave
34.6%
Ratio deuda-patrimonio
SEK 49.47b
Deuda
| Ratio de cobertura de intereses | -144.8x |
| Efectivo | SEK 43.53b |
| Patrimonio | SEK 143.04b |
| Total pasivo | SEK 243.41b |
| Activos totales | SEK 386.44b |
Actualizaciones recientes sobre salud financiera
Volvo Car AB (publ.) (STO:VOLCAR B) Takes On Some Risk With Its Use Of Debt
Sep 16
Here's Why Volvo Car AB (publ.) (STO:VOLCAR B) Can Manage Its Debt Responsibly
Apr 18Recent updates
Is Now An Opportune Moment To Examine Volvo Car AB (publ.) (STO:VOLCAR B)?
Oct 13Volvo Car AB (publ.) (STO:VOLCAR B) Takes On Some Risk With Its Use Of Debt
Sep 16Market Still Lacking Some Conviction On Volvo Car AB (publ.) (STO:VOLCAR B)
Aug 20Volvo Car AB (publ.) (STO:VOLCAR B) Is Experiencing Growth In Returns On Capital
Jul 12Earnings Miss: Volvo Car AB (publ.) Missed EPS By 18% And Analysts Are Revising Their Forecasts
Apr 26Here's Why Volvo Car AB (publ.) (STO:VOLCAR B) Can Manage Its Debt Responsibly
Apr 18Returns At Volvo Car AB (publ.) (STO:VOLCAR B) Appear To Be Weighed Down
Mar 28The Market Lifts Volvo Car AB (publ.) (STO:VOLCAR B) Shares 29% But It Can Do More
Feb 25Is It Time To Consider Buying Volvo Car AB (publ.) (STO:VOLCAR B)?
Nov 19Volvo Car AB (publ.)'s (STO:VOLCAR B) Intrinsic Value Is Potentially 87% Above Its Share Price
Oct 28Returns On Capital Signal Tricky Times Ahead For Volvo Car AB (publ.) (STO:VOLCAR B)
Oct 02Volvo Car AB (publ.) (STO:VOLCAR B) Could Be Struggling To Allocate Capital
Jun 28Returns On Capital At Volvo Car AB (publ.) (STO:VOLCAR B) Paint A Concerning Picture
Mar 27Volvo Car AB (publ.) (STO:VOLCAR B) Shares Could Be 29% Below Their Intrinsic Value Estimate
Feb 17Volvo Car AB (publ.)'s (STO:VOLCAR B) Earnings Are Of Questionable Quality
Feb 17There Are Reasons To Feel Uneasy About Volvo Car AB (publ.)'s (STO:VOLCAR B) Returns On Capital
Dec 13Calculating The Fair Value Of Volvo Car AB (publ.) (STO:VOLCAR B)
May 15Investors Still Aren't Entirely Convinced About Volvo Car AB (publ.)'s (STO:VOLCAR B) Earnings Despite 26% Price Jump
Apr 10Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (SEK165.2B) de VOLCAR B no cubren sus pasivos a corto plazo (SEK171.7B).
Pasivo a largo plazo: Los activos a corto plazo de VOLCAR B (SEK165.2B) superan a sus pasivos a largo plazo (SEK71.8B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: El ratio deuda neta-patrimonio (4.2%) de VOLCAR B se considera satisfactorio.
Reducción de la deuda: El ratio deuda-patrimonio de VOLCAR B ha pasado de 54.4% a 34.6% en los últimos 5 años.
Cobertura de la deuda: La deuda de VOLCAR B está bien cubierta por el flujo de caja operativo (79.2%).
Cobertura de intereses: VOLCAR B gana más intereses de los que paga, por lo que la cobertura de pagos de intereses no es preocupante.