Salud financiera de hoja de balance de Electrolux Professional
Salud financiera controles de criterios 4/6
Electrolux Professional tiene un patrimonio de accionistas total de SEK5.1B y una deuda total de SEK3.3B, lo que sitúa su ratio deuda-patrimonio en 65.6%. Sus activos y pasivos totales son SEK13.9B y SEK8.9B respectivamente. El BAIT de Electrolux Professional es de SEK1.1B, por lo que su ratio de cobertura de intereses es de 9.1. Tiene efectivo e inversiones a corto plazo que ascienden a SEK877.0M.
Información clave
65.6%
Ratio deuda-patrimonio
kr3.34b
Deuda
| Ratio de cobertura de intereses | 9.1x |
| Efectivo | kr877.00m |
| Patrimonio | kr5.09b |
| Total pasivo | kr8.86b |
| Activos totales | kr13.95b |
Actualizaciones recientes sobre salud financiera
Is Electrolux Professional (STO:EPRO B) Using Too Much Debt?
Feb 03
Electrolux Professional (STO:EPRO B) Seems To Use Debt Quite Sensibly
Sep 20Is Electrolux Professional (STO:EPRO B) A Risky Investment?
Jun 15Does Electrolux Professional (STO:EPRO B) Have A Healthy Balance Sheet?
Mar 14Here's Why Electrolux Professional (STO:EPRO B) Can Manage Its Debt Responsibly
Nov 13Recent updates
Electrolux Professional's (STO:EPRO B) Shareholders Will Receive A Bigger Dividend Than Last Year
Apr 26Electrolux Professional's (STO:EPRO B) Shareholders Will Receive A Bigger Dividend Than Last Year
Apr 11Electrolux Professional AB (publ)'s (STO:EPRO B) Intrinsic Value Is Potentially 48% Above Its Share Price
Mar 09Optimistic Investors Push Electrolux Professional AB (publ) (STO:EPRO B) Shares Up 25% But Growth Is Lacking
Feb 18Electrolux Professional's (STO:EPRO B) Upcoming Dividend Will Be Larger Than Last Year's
Feb 06Is Electrolux Professional (STO:EPRO B) Using Too Much Debt?
Feb 03Why Investors Shouldn't Be Surprised By Electrolux Professional AB (publ)'s (STO:EPRO B) Low P/E
Dec 25Electrolux Professional AB (publ) (STO:EPRO B) Shares Could Be 39% Below Their Intrinsic Value Estimate
Nov 16Is Now An Opportune Moment To Examine Electrolux Professional AB (publ) (STO:EPRO B)?
Oct 29Electrolux Professional (STO:EPRO B) Seems To Use Debt Quite Sensibly
Sep 20Calculating The Fair Value Of Electrolux Professional AB (publ) (STO:EPRO B)
Aug 09Electrolux Professional AB (publ)'s (STO:EPRO B) Popularity With Investors Is Under Threat From Overpricing
Jul 22Should You Investigate Electrolux Professional AB (publ) (STO:EPRO B) At kr58.50?
Jul 03Is Electrolux Professional (STO:EPRO B) A Risky Investment?
Jun 15Estimating The Fair Value Of Electrolux Professional AB (publ) (STO:EPRO B)
Apr 15Does Electrolux Professional (STO:EPRO B) Have A Healthy Balance Sheet?
Mar 14Electrolux Professional (STO:EPRO B) Is Increasing Its Dividend To SEK0.70
Feb 03What Is Electrolux Professional AB (publ)'s (STO:EPRO B) Share Price Doing?
Jan 27Are Investors Undervaluing Electrolux Professional AB (publ) (STO:EPRO B) By 21%?
Jan 10Here's Why Electrolux Professional (STO:EPRO B) Can Manage Its Debt Responsibly
Nov 13Electrolux Professional AB (publ) Just Missed EPS By 8.0%: Here's What Analysts Think Will Happen Next
Oct 30What Is Electrolux Professional AB (publ)'s (STO:EPRO B) Share Price Doing?
Oct 27Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (SEK5.6B) de EPRO B superan a sus pasivos a corto plazo (SEK5.1B).
Pasivo a largo plazo: Los activos a corto plazo de EPRO B (SEK5.6B) superan a sus pasivos a largo plazo (SEK3.8B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: La relación deuda neta-capital de EPRO B (48.3%) se considera alta.
Reducción de la deuda: El ratio deuda-patrimonio de EPRO B ha crecido de 11.7% a 65.6% en los últimos 5 años.
Cobertura de la deuda: La deuda de EPRO B está bien cubierta por el flujo de caja operativo (39.3%).
Cobertura de intereses: Los pagos de intereses de la deuda de EPRO B están bien cubiertos por el BAIT (9.1x cobertura).