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 SEK134.2B y una deuda total de SEK31.5B, lo que sitúa su ratio deuda-patrimonio en 23.5%. Sus activos y pasivos totales son SEK369.6B y SEK235.4B respectivamente. El BAIT de Volvo Car AB (publ.) es de SEK27.6B, por lo que su ratio de cobertura de intereses es de -37.7. Tiene efectivo e inversiones a corto plazo que ascienden a SEK46.1B.
Información clave
21.5%
Ratio deuda-patrimonio
SEK 29.56b
Deuda
| Ratio de cobertura de intereses | -93.6x |
| Efectivo | SEK 43.92b |
| Patrimonio | SEK 137.70b |
| Total pasivo | SEK 246.30b |
| Activos totales | SEK 384.00b |
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
Volvo 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 10Volvo Car AB (publ.) Just Beat Earnings Expectations: Here's What Analysts Think Will Happen Next
Feb 14Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (SEK162.3B) de VOLCAR B no cubren sus pasivos a corto plazo (SEK174.6B).
Pasivo a largo plazo: Los activos a corto plazo de VOLCAR B (SEK162.3B) superan a sus pasivos a largo plazo (SEK60.8B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: VOLCAR B tiene más efectivo que su deuda total.
Reducción de la deuda: El ratio deuda-patrimonio de VOLCAR B ha pasado de 43.9% a 23.5% en los últimos 5 años.
Cobertura de la deuda: La deuda de VOLCAR B está bien cubierta por el flujo de caja operativo (140.6%).
Cobertura de intereses: VOLCAR B gana más intereses de los que paga, por lo que la cobertura de pagos de intereses no es preocupante.