Salud financiera de hoja de balance de Absolent Air Care Group
Salud financiera controles de criterios 6/6
Absolent Air Care Group tiene un patrimonio de accionistas total de SEK903.0M y una deuda total de SEK363.1M, lo que sitúa su ratio deuda-patrimonio en 40.2%. Sus activos y pasivos totales son SEK1.6B y SEK733.1M respectivamente. El BAIT de Absolent Air Care Group es de SEK198.7M, por lo que su ratio de cobertura de intereses es de 5.1. Tiene efectivo e inversiones a corto plazo que ascienden a SEK220.7M.
Información clave
40.2%
Ratio deuda-patrimonio
SEK 363.15m
Deuda
| Ratio de cobertura de intereses | 5.1x |
| Efectivo | SEK 220.71m |
| Patrimonio | SEK 903.03m |
| Total pasivo | SEK 733.14m |
| Activos totales | SEK 1.64b |
Actualizaciones recientes sobre salud financiera
Absolent Air Care Group (STO:ABSO) Has A Rock Solid Balance Sheet
Sep 14
Does Absolent Air Care Group (STO:ABSO) Have A Healthy Balance Sheet?
May 10Is Absolent Air Care Group (STO:ABSO) Using Too Much Debt?
May 19Here's Why Absolent Air Care Group (STO:ABSO) Can Manage Its Debt Responsibly
Oct 12We Think Absolent Group (STO:ABSO) Has A Fair Chunk Of Debt
May 02We Think Absolent Group (STO:ABSO) Has A Fair Chunk Of Debt
Jan 19Recent updates
It's Down 27% But Absolent Air Care Group AB (publ) (STO:ABSO) Could Be Riskier Than It Looks
Nov 27Shareholders Will Probably Hold Off On Increasing Absolent Air Care Group AB (publ)'s (STO:ABSO) CEO Compensation For The Time Being
May 09Absolent Air Care Group (STO:ABSO) Is Increasing Its Dividend To SEK3.00
May 02Absolent Air Care Group (STO:ABSO) Will Pay A Larger Dividend Than Last Year At SEK3.00
Apr 18Absolent Air Care Group's (STO:ABSO) Dividend Will Be Increased To SEK3.00
Apr 04Absolent Air Care Group (STO:ABSO) Is Increasing Its Dividend To SEK3.00
Mar 16Absolent Air Care Group (STO:ABSO) Has A Rock Solid Balance Sheet
Sep 14Does Absolent Air Care Group (STO:ABSO) Have A Healthy Balance Sheet?
May 10Absolent Air Care Group AB (publ) Just Missed EPS By 8.0%: Here's What Analysts Think Will Happen Next
Feb 25Is Absolent Air Care Group (STO:ABSO) Using Too Much Debt?
May 19Here's Why Absolent Air Care Group (STO:ABSO) Can Manage Its Debt Responsibly
Oct 12Absolent Air Care Group's (STO:ABSO) Solid Earnings Have Been Accounted For Conservatively
Aug 25We Think Absolent Group (STO:ABSO) Has A Fair Chunk Of Debt
May 02We Think Absolent Group (STO:ABSO) Has A Fair Chunk Of Debt
Jan 19The Absolent Group (STO:ABSO) Share Price Is Up 234% And Shareholders Are Boasting About It
Nov 28Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (SEK694.9M) de ABSO superan a sus pasivos a corto plazo (SEK252.0M).
Pasivo a largo plazo: Los activos a corto plazo de ABSO (SEK694.9M) superan a sus pasivos a largo plazo (SEK481.2M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: El ratio deuda neta-patrimonio (15.8%) de ABSO se considera satisfactorio.
Reducción de la deuda: El ratio deuda-patrimonio de ABSO ha pasado de 72.2% a 40.2% en los últimos 5 años.
Cobertura de la deuda: La deuda de ABSO está bien cubierta por el flujo de caja operativo (48.4%).
Cobertura de intereses: Los pagos de intereses de la deuda de ABSO están bien cubiertos por el BAIT (5.1x cobertura).