Salud financiera de hoja de balance de OEM International
Salud financiera controles de criterios 6/6
OEM International tiene un patrimonio de accionistas total de SEK2.2B y una deuda total de SEK57.0M, lo que sitúa su ratio deuda-patrimonio en 2.6%. Sus activos y pasivos totales son SEK3.1B y SEK927.0M respectivamente. El BAIT de OEM International es de SEK733.1M, por lo que su ratio de cobertura de intereses es de 244.4. Tiene efectivo e inversiones a corto plazo que ascienden a SEK407.0M.
Información clave
2.6%
Ratio deuda-patrimonio
SEK 57.00m
Deuda
| Ratio de cobertura de intereses | 244.4x |
| Efectivo | SEK 407.00m |
| Patrimonio | SEK 2.21b |
| Total pasivo | SEK 927.00m |
| Activos totales | SEK 3.14b |
Actualizaciones recientes sobre salud financiera
These 4 Measures Indicate That OEM International (STO:OEM B) Is Using Debt Reasonably Well
Nov 02
We Think OEM International (STO:OEM B) Can Stay On Top Of Its Debt
Apr 10Recent updates
These 4 Measures Indicate That OEM International (STO:OEM B) Is Using Debt Reasonably Well
Nov 02There's Reason For Concern Over OEM International AB (publ)'s (STO:OEM B) Price
Aug 03A Look Into OEM International's (STO:OEM B) Impressive Returns On Capital
May 22OEM International's (STO:OEM B) Earnings Seem To Be Promising
May 01We Think OEM International (STO:OEM B) Can Stay On Top Of Its Debt
Apr 10OEM International (STO:OEM B) Is Increasing Its Dividend To SEK1.75
Mar 26OEM International AB (publ)'s (STO:OEM B) Shares May Have Run Too Fast Too Soon
Mar 23Calculating The Intrinsic Value Of OEM International AB (publ) (STO:OEM B)
Feb 02Here's Why OEM International (STO:OEM B) Has Caught The Eye Of Investors
Jan 12OEM International AB (publ) (STO:OEM B) Stocks Shoot Up 34% But Its P/E Still Looks Reasonable
Dec 18Shareholders Are Optimistic That OEM International (STO:OEM B) Will Multiply In Value
Nov 21Here's Why OEM International (STO:OEM B) Has Caught The Eye Of Investors
Sep 26Shareholders Would Enjoy A Repeat Of OEM International's (STO:OEM B) Recent Growth In Returns
Aug 22Calculating The Intrinsic Value Of OEM International AB (publ) (STO:OEM B)
Jul 14Under The Bonnet, OEM International's (STO:OEM B) Returns Look Impressive
Mar 30With EPS Growth And More, OEM International (STO:OEM B) Makes An Interesting Case
Feb 03Investors Should Be Encouraged By OEM International's (STO:OEM B) Returns On Capital
Dec 08OEM International's (STO:OEM B) Promising Earnings May Rest On Soft Foundations
Jul 21OEM International AB (publ) (STO:OEM B) Screens Well But There Might Be A Catch
Jul 05Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (SEK2.4B) de OEM B superan a sus pasivos a corto plazo (SEK711.0M).
Pasivo a largo plazo: Los activos a corto plazo de OEM B (SEK2.4B) superan a sus pasivos a largo plazo (SEK216.0M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: OEM B tiene más efectivo que su deuda total.
Reducción de la deuda: El ratio deuda-patrimonio de OEM B ha pasado de 22.9% a 2.6% en los últimos 5 años.
Cobertura de la deuda: La deuda de OEM B está bien cubierta por el flujo de caja operativo (1415.3%).
Cobertura de intereses: Los pagos de intereses de la deuda de OEM B están bien cubiertos por el BAIT (244.4x cobertura).