Salud financiera de hoja de balance de Trelleborg
Salud financiera controles de criterios 6/6
Trelleborg tiene un patrimonio de accionistas total de SEK40.4B y una deuda total de SEK5.6B, lo que sitúa su ratio deuda-patrimonio en 13.9%. Sus activos y pasivos totales son SEK58.8B y SEK18.4B respectivamente. El BAIT de Trelleborg es de SEK5.3B, por lo que su ratio de cobertura de intereses es de 18.5. Tiene efectivo e inversiones a corto plazo que ascienden a SEK2.2B.
Información clave
13.9%
Ratio deuda-patrimonio
SEK 5.63b
Deuda
| Ratio de cobertura de intereses | 18.5x |
| Efectivo | SEK 2.23b |
| Patrimonio | SEK 40.44b |
| Total pasivo | SEK 18.40b |
| Activos totales | SEK 58.84b |
Actualizaciones recientes sobre salud financiera
These 4 Measures Indicate That Trelleborg (STO:TREL B) Is Using Debt Safely
Sep 15
Trelleborg (STO:TREL B) Seems To Use Debt Rather Sparingly
Dec 17These 4 Measures Indicate That Trelleborg (STO:TREL B) Is Using Debt Safely
Sep 12Trelleborg (STO:TREL B) Has A Pretty Healthy Balance Sheet
Jun 08Is Trelleborg (STO:TREL B) A Risky Investment?
Feb 28Is Trelleborg (STO:TREL B) A Risky Investment?
Nov 20Recent updates
Some Shareholders Feeling Restless Over Trelleborg AB (publ)'s (STO:TREL B) P/E Ratio
Oct 13Should You Be Adding Trelleborg (STO:TREL B) To Your Watchlist Today?
Sep 29These 4 Measures Indicate That Trelleborg (STO:TREL B) Is Using Debt Safely
Sep 15Is Now An Opportune Moment To Examine Trelleborg AB (publ) (STO:TREL B)?
Aug 04Trelleborg AB (publ) (STO:TREL B) Investors Are Less Pessimistic Than Expected
Jun 18We Think Some Shareholders May Hesitate To Increase Trelleborg AB (publ)'s (STO:TREL B) CEO Compensation
Apr 18Trelleborg's (STO:TREL B) Shareholders Will Receive A Bigger Dividend Than Last Year
Apr 03Trelleborg (STO:TREL B) Is Increasing Its Dividend To SEK6.75
Mar 19Trelleborg's (STO:TREL B) Dividend Will Be Increased To SEK6.75
Feb 15Trelleborg's (STO:TREL B) Solid Earnings Have Been Accounted For Conservatively
Feb 09Are Trelleborg AB (publ) (STO:TREL B) Investors Paying Above The Intrinsic Value?
Jan 19Cautious Investors Not Rewarding Trelleborg AB (publ)'s (STO:TREL B) Performance Completely
Jan 04Trelleborg (STO:TREL B) Seems To Use Debt Rather Sparingly
Dec 17Is There Now An Opportunity In Trelleborg AB (publ) (STO:TREL B)?
Nov 15A Look At The Fair Value Of Trelleborg AB (publ) (STO:TREL B)
Sep 30These 4 Measures Indicate That Trelleborg (STO:TREL B) Is Using Debt Safely
Sep 12Should You Think About Buying Trelleborg AB (publ) (STO:TREL B) Now?
Aug 07A Look At The Intrinsic Value Of Trelleborg AB (publ) (STO:TREL B)
Jun 23Trelleborg (STO:TREL B) Has A Pretty Healthy Balance Sheet
Jun 08When Should You Buy Trelleborg AB (publ) (STO:TREL B)?
May 08Trelleborg (STO:TREL B) Is Increasing Its Dividend To SEK6.00
Apr 05Is Trelleborg (STO:TREL B) A Risky Investment?
Feb 28Trelleborg's (STO:TREL B) Shareholders Will Receive A Bigger Dividend Than Last Year
Feb 13Investors Can Find Comfort In Trelleborg's (STO:TREL B) Earnings Quality
Feb 04Trelleborg's (STO:TREL B) Dividend Will Be Increased To SEK6.00
Jan 30Is Now An Opportune Moment To Examine Trelleborg AB (publ) (STO:TREL B)?
Jan 22Trelleborg AB (publ) (STO:TREL B) Shares Could Be 25% Below Their Intrinsic Value Estimate
Dec 16Is Trelleborg (STO:TREL B) A Risky Investment?
Nov 20If EPS Growth Is Important To You, Trelleborg (STO:TREL B) Presents An Opportunity
Nov 08What Is Trelleborg AB (publ)'s (STO:TREL B) Share Price Doing?
Oct 12Trelleborg (STO:TREL B) Could Easily Take On More Debt
Aug 13If EPS Growth Is Important To You, Trelleborg (STO:TREL B) Presents An Opportunity
Aug 01Should You Investigate Trelleborg AB (publ) (STO:TREL B) At kr220?
Jul 08Are Investors Undervaluing Trelleborg AB (publ) (STO:TREL B) By 36%?
May 31Is Trelleborg (STO:TREL B) A Risky Investment?
May 06Trelleborg (STO:TREL B) Has Announced That It Will Be Increasing Its Dividend To kr5.50
Apr 20Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (SEK17.1B) de TREL B superan a sus pasivos a corto plazo (SEK10.8B).
Pasivo a largo plazo: Los activos a corto plazo de TREL B (SEK17.1B) superan a sus pasivos a largo plazo (SEK7.6B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: El ratio deuda neta-patrimonio (8.4%) de TREL B se considera satisfactorio.
Reducción de la deuda: El ratio deuda-patrimonio de TREL B ha pasado de 54.8% a 13.9% en los últimos 5 años.
Cobertura de la deuda: La deuda de TREL B está bien cubierta por el flujo de caja operativo (86.2%).
Cobertura de intereses: Los pagos de intereses de la deuda de TREL B están bien cubiertos por el BAIT (18.5x cobertura).