Absolent Air Care Group AB (publ)

Informe acción OM:ABSO

Capitalización de mercado: SEK 3.0b

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 intereses5.1x
EfectivoSEK 220.71m
PatrimonioSEK 903.03m
Total pasivoSEK 733.14m
Activos totalesSEK 1.64b

Actualizaciones recientes sobre salud financiera

Recent updates

Shareholders Will Probably Hold Off On Increasing Absolent Air Care Group AB (publ)'s (STO:ABSO) CEO Compensation For The Time Being

May 09
Shareholders Will Probably Hold Off On Increasing Absolent Air Care Group AB (publ)'s (STO:ABSO) CEO Compensation For The Time Being

Absolent Air Care Group (STO:ABSO) Is Increasing Its Dividend To SEK3.00

May 02
Absolent Air Care Group (STO:ABSO) Is Increasing Its Dividend To SEK3.00

Absolent Air Care Group (STO:ABSO) Will Pay A Larger Dividend Than Last Year At SEK3.00

Apr 18
Absolent Air Care Group (STO:ABSO) Will Pay A Larger Dividend Than Last Year At SEK3.00

Absolent Air Care Group's (STO:ABSO) Dividend Will Be Increased To SEK3.00

Apr 04
Absolent Air Care Group's (STO:ABSO) Dividend Will Be Increased To SEK3.00

Absolent Air Care Group (STO:ABSO) Is Increasing Its Dividend To SEK3.00

Mar 16
Absolent Air Care Group (STO:ABSO) Is Increasing Its Dividend To SEK3.00

Absolent Air Care Group (STO:ABSO) Has A Rock Solid Balance Sheet

Sep 14
Absolent Air Care Group (STO:ABSO) Has A Rock Solid Balance Sheet

Does Absolent Air Care Group (STO:ABSO) Have A Healthy Balance Sheet?

May 10
Does Absolent Air Care Group (STO:ABSO) Have A Healthy Balance Sheet?

Absolent Air Care Group AB (publ) Just Missed EPS By 8.0%: Here's What Analysts Think Will Happen Next

Feb 25
Absolent Air Care Group AB (publ) Just Missed EPS By 8.0%: Here's What Analysts Think Will Happen Next

Is Absolent Air Care Group (STO:ABSO) Using Too Much Debt?

May 19
Is Absolent Air Care Group (STO:ABSO) Using Too Much Debt?

Here's Why Absolent Air Care Group (STO:ABSO) Can Manage Its Debt Responsibly

Oct 12
Here's Why Absolent Air Care Group (STO:ABSO) Can Manage Its Debt Responsibly

Absolent Air Care Group's (STO:ABSO) Solid Earnings Have Been Accounted For Conservatively

Aug 25
Absolent Air Care Group's (STO:ABSO) Solid Earnings Have Been Accounted For Conservatively

We Think Absolent Group (STO:ABSO) Has A Fair Chunk Of Debt

May 02
We Think Absolent Group (STO:ABSO) Has A Fair Chunk Of Debt

We Think Absolent Group (STO:ABSO) Has A Fair Chunk Of Debt

Jan 19
We Think Absolent Group (STO:ABSO) Has A Fair Chunk Of Debt

The Absolent Group (STO:ABSO) Share Price Is Up 234% And Shareholders Are Boasting About It

Nov 28
The Absolent Group (STO:ABSO) Share Price Is Up 234% And Shareholders Are Boasting About It

Análisis 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).


Hoja de balance


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