Systemair Balance Sheet Health
Financial Health criteria checks 6/6
Systemair tiene unos fondos propios totales de SEK5.6B y una deuda total de SEK1.9B, lo que sitúa su ratio deuda/fondos propios en 33.3%. Sus activos y pasivos totales son SEK10.1B y SEK4.5B respectivamente. Systemair El EBIT de la empresa es de SEK1.4B, por lo que su ratio de cobertura de intereses es de 15. Su tesorería e inversiones a corto plazo ascienden a SEK428.7M.
Key information
27.6%
Debt to equity ratio
kr1.48b
Debt
Interest coverage ratio | 12x |
Cash | kr416.60m |
Equity | kr5.35b |
Total liabilities | kr3.90b |
Total assets | kr9.25b |
Recent financial health updates
Systemair (STO:SYSR) Has A Pretty Healthy Balance Sheet
Jun 08Systemair (STO:SYSR) Has A Pretty Healthy Balance Sheet
Mar 10Here's Why Systemair (STO:SYSR) Can Manage Its Debt Responsibly
Oct 02We Think Systemair (STO:SYSR) Can Stay On Top Of Its Debt
Apr 19These 4 Measures Indicate That Systemair (STO:SYSR) Is Using Debt Reasonably Well
Jan 16We Think Systemair (STO:SYSR) Can Stay On Top Of Its Debt
Oct 05Recent updates
Is Systemair AB (publ) (STO:SYSR) Expensive For A Reason? A Look At Its Intrinsic Value
Mar 28Systemair's (STO:SYSR) Promising Earnings May Rest On Soft Foundations
Mar 13Systemair AB (publ) Just Missed Earnings; Here's What Analysts Are Forecasting Now
Mar 08A Look At The Fair Value Of Systemair AB (publ) (STO:SYSR)
Oct 31At kr68.30, Is It Time To Put Systemair AB (publ) (STO:SYSR) On Your Watch List?
Oct 11Does Systemair (STO:SYSR) Deserve A Spot On Your Watchlist?
Sep 27Systemair (STO:SYSR) Is Paying Out A Larger Dividend Than Last Year
Aug 28Systemair (STO:SYSR) Has Announced That It Will Be Increasing Its Dividend To SEK1.10
Jul 28Systemair (STO:SYSR) Might Have The Makings Of A Multi-Bagger
Jul 06Systemair (STO:SYSR) Is Increasing Its Dividend To SEK1.10
Jun 11Systemair (STO:SYSR) Has A Pretty Healthy Balance Sheet
Jun 08What Is Systemair AB (publ)'s (STO:SYSR) Share Price Doing?
May 25Here's Why We Think Systemair (STO:SYSR) Might Deserve Your Attention Today
Apr 15Slowing Rates Of Return At Systemair (STO:SYSR) Leave Little Room For Excitement
Apr 03Estimating The Fair Value Of Systemair AB (publ) (STO:SYSR)
Mar 22Systemair (STO:SYSR) Has A Pretty Healthy Balance Sheet
Mar 10The Returns At Systemair (STO:SYSR) Aren't Growing
Nov 23Estimating The Intrinsic Value Of Systemair AB (publ) (STO:SYSR)
Nov 08Here's Why Systemair (STO:SYSR) Can Manage Its Debt Responsibly
Oct 02Here's Why Systemair (STO:SYSR) Has Caught The Eye Of Investors
Sep 18We Think That There Are Issues Underlying Systemair's (STO:SYSR) Earnings
Sep 01At kr62.70, Is It Time To Put Systemair AB (publ) (STO:SYSR) On Your Watch List?
Aug 04Are Investors Undervaluing Systemair AB (publ) (STO:SYSR) By 32%?
Jul 21Does Systemair (STO:SYSR) Deserve A Spot On Your Watchlist?
Jun 13Returns On Capital At Systemair (STO:SYSR) Have Hit The Brakes
May 30Should You Think About Buying Systemair AB (publ) (STO:SYSR) Now?
May 02We Think Systemair (STO:SYSR) Can Stay On Top Of Its Debt
Apr 19Is Systemair AB (publ) (STO:SYSR) Worth kr71.4 Based On Its Intrinsic Value?
Apr 05Here's Why I Think Systemair (STO:SYSR) Might Deserve Your Attention Today
Feb 28We Like These Underlying Return On Capital Trends At Systemair (STO:SYSR)
Feb 15At kr88.55, Is It Time To Put Systemair AB (publ) (STO:SYSR) On Your Watch List?
Feb 01These 4 Measures Indicate That Systemair (STO:SYSR) Is Using Debt Reasonably Well
Jan 16Is Systemair AB (publ) (STO:SYSR) Worth kr92.6 Based On Its Intrinsic Value?
Dec 19With EPS Growth And More, Systemair (STO:SYSR) Is Interesting
Nov 21Slowing Rates Of Return At Systemair (STO:SYSR) Leave Little Room For Excitement
Nov 05Is Now The Time To Look At Buying Systemair AB (publ) (STO:SYSR)?
Oct 21We Think Systemair (STO:SYSR) Can Stay On Top Of Its Debt
Oct 05Financial Position Analysis
Pasivos a corto plazo: SYSRLos activos a corto plazo (SEK5.8B) de la empresa superan a sus pasivos a corto plazo (SEK3.4B).
Pasivo a largo plazo: SYSRLos activos a corto plazo (SEK5.8B) superan a sus pasivos a largo plazo (SEK1.1B).
Debt to Equity History and Analysis
Nivel de deuda: SYSR(25.6%) se considera satisfactoria.
Reducción de la deuda: SYSR ha pasado de 86.9% a 33.3% en los últimos 5 años.
Cobertura de la deuda: SYSRLa deuda de la empresa está bien cubierta por el flujo de caja operativo (63.7%).
Cobertura de intereses: SYSRLos pagos de intereses de su deuda están bien cubiertos por el EBIT (15x cobertura).