Salud financiera de hoja de balance de Epiroc
Salud financiera controles de criterios 5/6
Epiroc tiene un patrimonio de accionistas total de SEK39.6B y una deuda total de SEK22.5B, lo que sitúa su ratio deuda-patrimonio en 56.8%. Sus activos y pasivos totales son SEK81.6B y SEK41.9B respectivamente. El BAIT de Epiroc es de SEK12.3B, por lo que su ratio de cobertura de intereses es de 19.9. Tiene efectivo e inversiones a corto plazo que ascienden a SEK7.1B.
Información clave
56.8%
Ratio deuda-patrimonio
SEK 22.52b
Deuda
| Ratio de cobertura de intereses | 19.9x |
| Efectivo | SEK 7.13b |
| Patrimonio | SEK 39.63b |
| Total pasivo | SEK 41.94b |
| Activos totales | SEK 81.57b |
Actualizaciones recientes sobre salud financiera
Here's Why Epiroc (STO:EPI A) Can Manage Its Debt Responsibly
Nov 11
Is Epiroc (STO:EPI A) A Risky Investment?
Aug 06Is Epiroc (STO:EPI A) Using Too Much Debt?
Dec 17Epiroc (STO:EPI A) Seems To Use Debt Rather Sparingly
Aug 19Does Epiroc (STO:EPI A) Have A Healthy Balance Sheet?
Apr 23Recent updates
An Intrinsic Calculation For Epiroc AB (publ) (STO:EPI A) Suggests It's 25% Undervalued
Nov 24Here's Why Epiroc (STO:EPI A) Can Manage Its Debt Responsibly
Nov 11At kr210, Is Epiroc AB (publ) (STO:EPI A) Worth Looking At Closely?
Oct 16Epiroc (STO:EPI A) Has Announced A Dividend Of SEK1.90
Oct 02Investors Could Be Concerned With Epiroc's (STO:EPI A) Returns On Capital
Sep 30Epiroc's (STO:EPI A) Dividend Will Be SEK1.90
Aug 19Is Epiroc (STO:EPI A) A Risky Investment?
Aug 06Epiroc (STO:EPI A) Will Pay A Dividend Of SEK1.90
Jul 23Estimating The Intrinsic Value Of Epiroc AB (publ) (STO:EPI A)
Jul 17Epiroc's (STO:EPI A) Dividend Will Be SEK1.90
Jul 05Is Now The Time To Look At Buying Epiroc AB (publ) (STO:EPI A)?
Jul 03Epiroc's (STO:EPI A) Dividend Will Be SEK1.90
Jun 21Estimating The Fair Value Of Epiroc AB (publ) (STO:EPI A)
Mar 02If EPS Growth Is Important To You, Epiroc (STO:EPI A) Presents An Opportunity
Feb 07Unpleasant Surprises Could Be In Store For Epiroc AB (publ)'s (STO:EPI A) Shares
Dec 30Is Epiroc (STO:EPI A) Using Too Much Debt?
Dec 17The Returns On Capital At Epiroc (STO:EPI A) Don't Inspire Confidence
Dec 05A Look At The Intrinsic Value Of Epiroc AB (publ) (STO:EPI A)
Nov 22Here's Why We Think Epiroc (STO:EPI A) Might Deserve Your Attention Today
Oct 30Epiroc's (STO:EPI A) Shareholders Will Receive A Bigger Dividend Than Last Year
Oct 05Is Now The Time To Look At Buying Epiroc AB (publ) (STO:EPI A)?
Sep 29Epiroc (STO:EPI A) Is Paying Out A Larger Dividend Than Last Year
Aug 28Epiroc (STO:EPI A) Seems To Use Debt Rather Sparingly
Aug 19Epiroc's (STO:EPI A) Upcoming Dividend Will Be Larger Than Last Year's
Aug 07Calculating The Fair Value Of Epiroc AB (publ) (STO:EPI A)
Aug 05Epiroc (STO:EPI A) Has Announced That It Will Be Increasing Its Dividend To SEK1.70
Jul 24Epiroc (STO:EPI A) Knows How To Allocate Capital
Jul 15Epiroc's (STO:EPI A) Upcoming Dividend Will Be Larger Than Last Year's
Jul 03Why Epiroc AB (publ) (STO:EPI A) Could Be Worth Watching
Jun 21Epiroc (STO:EPI A) Will Pay A Larger Dividend Than Last Year At SEK1.70
Jun 09Epiroc (STO:EPI A) Has Announced That It Will Be Increasing Its Dividend To SEK1.70
May 26Is Now The Time To Put Epiroc (STO:EPI A) On Your Watchlist?
May 05Does Epiroc (STO:EPI A) Have A Healthy Balance Sheet?
Apr 23Calculating The Fair Value Of Epiroc AB (publ) (STO:EPI A)
Apr 11At kr195, Is Epiroc AB (publ) (STO:EPI A) Worth Looking At Closely?
Mar 10Epiroc's (STO:EPI A) Returns On Capital Not Reflecting Well On The Business
Feb 26Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (SEK44.5B) de EPI A superan a sus pasivos a corto plazo (SEK21.6B).
Pasivo a largo plazo: Los activos a corto plazo de EPI A (SEK44.5B) superan a sus pasivos a largo plazo (SEK20.3B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: El ratio deuda neta-patrimonio (38.8%) de EPI A se considera satisfactorio.
Reducción de la deuda: El ratio deuda-patrimonio de EPI A ha crecido de 39.5% a 56.8% en los últimos 5 años.
Cobertura de la deuda: La deuda de EPI A está bien cubierta por el flujo de caja operativo (41.3%).
Cobertura de intereses: Los pagos de intereses de la deuda de EPI A están bien cubiertos por el BAIT (19.9x cobertura).