Salud financiera de hoja de balance de Teqnion
Salud financiera controles de criterios 6/6
Teqnion tiene un patrimonio de accionistas total de SEK775.1M y una deuda total de SEK261.4M, lo que sitúa su ratio deuda-patrimonio en 33.7%. Sus activos y pasivos totales son SEK1.6B y SEK836.0M respectivamente. El BAIT de Teqnion es de SEK152.2M, por lo que su ratio de cobertura de intereses es de 7.1. Tiene efectivo e inversiones a corto plazo que ascienden a SEK179.3M.
Información clave
33.7%
Ratio deuda-patrimonio
kr261.40m
Deuda
| Ratio de cobertura de intereses | 7.1x |
| Efectivo | kr179.30m |
| Patrimonio | kr775.10m |
| Total pasivo | kr836.00m |
| Activos totales | kr1.61b |
Actualizaciones recientes sobre salud financiera
We Think Teqnion (STO:TEQ) Can Manage Its Debt With Ease
Dec 09
These 4 Measures Indicate That Teqnion (STO:TEQ) Is Using Debt Reasonably Well
Sep 06These 4 Measures Indicate That Teqnion (STO:TEQ) Is Using Debt Safely
Jun 07Teqnion (STO:TEQ) Has A Rock Solid Balance Sheet
Feb 17Is Teqnion (STO:TEQ) Using Too Much Debt?
Aug 24Is Teqnion (STO:TEQ) A Risky Investment?
May 07Recent updates
Teqnion (STO:TEQ) Is Experiencing Growth In Returns On Capital
Feb 10We Think Teqnion (STO:TEQ) Can Manage Its Debt With Ease
Dec 09Do Teqnion's (STO:TEQ) Earnings Warrant Your Attention?
Nov 03The Returns At Teqnion (STO:TEQ) Aren't Growing
Oct 03These 4 Measures Indicate That Teqnion (STO:TEQ) Is Using Debt Reasonably Well
Sep 06These 4 Measures Indicate That Teqnion (STO:TEQ) Is Using Debt Safely
Jun 07With EPS Growth And More, Teqnion (STO:TEQ) Makes An Interesting Case
Apr 29Teqnion (STO:TEQ) Has A Rock Solid Balance Sheet
Feb 17Here's Why We Think Teqnion (STO:TEQ) Is Well Worth Watching
Oct 22Teqnion (STO:TEQ) Might Become A Compounding Machine
Sep 09Is Teqnion (STO:TEQ) Using Too Much Debt?
Aug 24Do Teqnion's (STO:TEQ) Earnings Warrant Your Attention?
Jun 03Is Teqnion (STO:TEQ) A Risky Investment?
May 07Investors Met With Slowing Returns on Capital At Teqnion (STO:TEQ)
Apr 22Does Teqnion (STO:TEQ) Deserve A Spot On Your Watchlist?
Mar 05Does Teqnion (STO:TEQ) Have A Healthy Balance Sheet?
Jan 11With EPS Growth And More, Teqnion (STO:TEQ) Is Interesting
Dec 02Is Teqnion (STO:TEQ) A Risky Investment?
Oct 12Investors Could Be Concerned With Teqnion's (STO:TEQ) Returns On Capital
Sep 12Teqnion (STO:TEQ) Could Easily Take On More Debt
May 26Should You Be Impressed By Teqnion's (STO:TEQ) Returns on Capital?
Mar 11Teqnion (STO:TEQ) Could Easily Take On More Debt
Feb 09What Percentage Of Teqnion AB (publ) (STO:TEQ) Shares Do Insiders Own?
Jan 26If You Had Bought Teqnion (STO:TEQ) Stock A Year Ago, You Could Pocket A 154% Gain Today
Jan 11
Are Strong Financial Prospects The Force That Is Driving The Momentum In Teqnion AB (publ)'s STO:TEQ) Stock?
Dec 28Should You Be Impressed By Teqnion's (STO:TEQ) Returns on Capital?
Dec 11Should You Be Adding Teqnion (STO:TEQ) To Your Watchlist Today?
Nov 26Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (SEK747.3M) de TEQ superan a sus pasivos a corto plazo (SEK396.2M).
Pasivo a largo plazo: Los activos a corto plazo de TEQ (SEK747.3M) superan a sus pasivos a largo plazo (SEK439.8M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: El ratio deuda neta-patrimonio (10.6%) de TEQ se considera satisfactorio.
Reducción de la deuda: El ratio deuda-patrimonio de TEQ ha pasado de 82.4% a 33.7% en los últimos 5 años.
Cobertura de la deuda: La deuda de TEQ está bien cubierta por el flujo de caja operativo (39.5%).
Cobertura de intereses: Los pagos de intereses de la deuda de TEQ están bien cubiertos por el BAIT (7.1x cobertura).