Salud financiera de hoja de balance de Peab
Salud financiera controles de criterios 4/6
Peab tiene un patrimonio de accionistas total de SEK15.3B y una deuda total de SEK13.0B, lo que sitúa su ratio deuda-patrimonio en 85%. Sus activos y pasivos totales son SEK49.1B y SEK33.8B respectivamente. El BAIT de Peab es de SEK2.1B, por lo que su ratio de cobertura de intereses es de 6. Tiene efectivo e inversiones a corto plazo que ascienden a SEK844.0M.
Información clave
85.0%
Ratio deuda-patrimonio
SEK 13.02b
Deuda
| Ratio de cobertura de intereses | 6x |
| Efectivo | SEK 844.00m |
| Patrimonio | SEK 15.32b |
| Total pasivo | SEK 33.81b |
| Activos totales | SEK 49.13b |
Actualizaciones recientes sobre salud financiera
We Think Peab (STO:PEAB B) Is Taking Some Risk With Its Debt
Nov 02
These 4 Measures Indicate That Peab (STO:PEAB B) Is Using Debt Extensively
Jun 12These 4 Measures Indicate That Peab (STO:PEAB B) Is Using Debt Extensively
Nov 02Peab (STO:PEAB B) Use Of Debt Could Be Considered Risky
Jul 04Peab (STO:PEAB B) Has A Somewhat Strained Balance Sheet
Feb 25Does Peab (STO:PEAB B) Have A Healthy Balance Sheet?
Aug 07Recent updates
We Think Peab (STO:PEAB B) Is Taking Some Risk With Its Debt
Nov 02Peab AB (publ)'s (STO:PEAB B) Shares Lagging The Market But So Is The Business
Sep 25Peab AB (publ)'s (STO:PEAB B) Intrinsic Value Is Potentially 24% Below Its Share Price
Sep 04Is Now The Time To Look At Buying Peab AB (publ) (STO:PEAB B)?
Aug 13Peab's (STO:PEAB B) Conservative Accounting Might Explain Soft Earnings
Jul 24These 4 Measures Indicate That Peab (STO:PEAB B) Is Using Debt Extensively
Jun 12Earnings Update: Peab AB (publ) (STO:PEAB B) Just Reported Its First-Quarter Results And Analysts Are Updating Their Forecasts
May 09It Looks Like Peab AB (publ)'s (STO:PEAB B) CEO May Expect Their Salary To Be Put Under The Microscope
Apr 30Peab's (STO:PEAB B) Dividend Will Be Reduced To SEK1.50
Apr 25Peab (STO:PEAB B) Has Announced That Its Dividend Will Be Reduced To SEK1.50
Apr 05What Does Peab AB (publ)'s (STO:PEAB B) Share Price Indicate?
Mar 11Peab (STO:PEAB B) Is Paying Out Less In Dividends Than Last Year
Feb 22Peab AB (publ) (STO:PEAB B) Surges 28% Yet Its Low P/E Is No Reason For Excitement
Feb 18Does This Valuation Of Peab AB (publ) (STO:PEAB B) Imply Investors Are Overpaying?
Dec 08At kr49.02, Is Peab AB (publ) (STO:PEAB B) Worth Looking At Closely?
Nov 18These 4 Measures Indicate That Peab (STO:PEAB B) Is Using Debt Extensively
Nov 02A Look At The Intrinsic Value Of Peab AB (publ) (STO:PEAB B)
Aug 18What Is Peab AB (publ)'s (STO:PEAB B) Share Price Doing?
Jul 18Peab (STO:PEAB B) Use Of Debt Could Be Considered Risky
Jul 04Calculating The Fair Value Of Peab AB (publ) (STO:PEAB B)
Apr 28What Does Peab AB (publ)'s (STO:PEAB B) Share Price Indicate?
Apr 13Peab (STO:PEAB B) Has A Somewhat Strained Balance Sheet
Feb 25Calculating The Intrinsic Value Of Peab AB (publ) (STO:PEAB B)
Jan 15Is Peab AB (publ) (STO:PEAB B) Potentially Undervalued?
Dec 16Is It Too Late To Consider Buying Peab AB (publ) (STO:PEAB B)?
Sep 06Does Peab (STO:PEAB B) Have A Healthy Balance Sheet?
Aug 07Is Peab AB (publ) (STO:PEAB B) Potentially Undervalued?
Jun 02Is Peab (STO:PEAB B) Using Too Much Debt?
Apr 20Peab's (STO:PEAB B) Shareholders Will Receive A Bigger Dividend Than Last Year
Apr 05Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (SEK33.7B) de PEAB B superan a sus pasivos a corto plazo (SEK23.6B).
Pasivo a largo plazo: Los activos a corto plazo de PEAB B (SEK33.7B) superan a sus pasivos a largo plazo (SEK10.3B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: La relación deuda neta-capital de PEAB B (79.5%) se considera alta.
Reducción de la deuda: El ratio deuda-patrimonio de PEAB B ha crecido de 69.2% a 85% en los últimos 5 años.
Cobertura de la deuda: La deuda de PEAB B está bien cubierta por el flujo de caja operativo (51.9%).
Cobertura de intereses: Los pagos de intereses de la deuda de PEAB B están bien cubiertos por el BAIT (6x cobertura).