Salud financiera de hoja de balance de BTS Group
Salud financiera controles de criterios 6/6
BTS Group tiene un patrimonio de accionistas total de SEK1.3B y una deuda total de SEK302.3M, lo que sitúa su ratio deuda-patrimonio en 23.2%. Sus activos y pasivos totales son SEK3.0B y SEK1.7B respectivamente. El BAIT de BTS Group es de SEK288.1M, por lo que su ratio de cobertura de intereses es de 13.6. Tiene efectivo e inversiones a corto plazo que ascienden a SEK532.3M.
Información clave
26.3%
Ratio deuda-patrimonio
kr373.72m
Deuda
| Ratio de cobertura de intereses | 11.9x |
| Efectivo | kr570.17m |
| Patrimonio | kr1.42b |
| Total pasivo | kr1.53b |
| Activos totales | kr2.96b |
Actualizaciones recientes sobre salud financiera
BTS Group (STO:BTS B) Could Easily Take On More Debt
Sep 17
Does BTS Group (STO:BTS B) Have A Healthy Balance Sheet?
Apr 05BTS Group (STO:BTS B) Could Easily Take On More Debt
Oct 13BTS Group (STO:BTS B) Has A Pretty Healthy Balance Sheet
May 14Recent updates
Results: BTS Group AB (publ) Beat Earnings Expectations And Analysts Now Have New Forecasts
May 08Investors Appear Satisfied With BTS Group AB (publ)'s (STO:BTS B) Prospects As Shares Rocket 26%
Dec 29BTS Group's (STO:BTS B) Returns Have Hit A Wall
Dec 21BTS Group's (STO:BTS B) Upcoming Dividend Will Be Larger Than Last Year's
Nov 11BTS Group (STO:BTS B) Has Announced That It Will Be Increasing Its Dividend To SEK2.70
Oct 21BTS Group (STO:BTS B) Is Increasing Its Dividend To SEK2.70
Sep 06BTS Group (STO:BTS B) Is Paying Out A Larger Dividend Than Last Year
Aug 23BTS Group (STO:BTS B) Is Increasing Its Dividend To SEK2.70
May 13BTS Group (STO:BTS B) Will Pay A Larger Dividend Than Last Year At SEK2.70
Apr 05Investors Met With Slowing Returns on Capital At BTS Group (STO:BTS B)
Mar 12BTS Group (STO:BTS B) Is Paying Out A Larger Dividend Than Last Year
Feb 27Are Investors Undervaluing BTS Group AB (publ) (STO:BTS B) By 23%?
Feb 25At kr369, Is It Time To Put BTS Group AB (publ) (STO:BTS B) On Your Watch List?
Feb 06BTS Group (STO:BTS B) Is Paying Out A Larger Dividend Than Last Year
Nov 12Is BTS Group AB (publ) (STO:BTS B) Trading At A 47% Discount?
Oct 18Investors Could Be Concerned With BTS Group's (STO:BTS B) Returns On Capital
Oct 05BTS Group (STO:BTS B) Could Easily Take On More Debt
Sep 17BTS Group (STO:BTS B) Will Pay A Larger Dividend Than Last Year At SEK2.40
Aug 22BTS Group (STO:BTS B) Will Pay A Larger Dividend Than Last Year At SEK2.40
Aug 08BTS Group's (STO:BTS B) Shareholders Will Receive A Bigger Dividend Than Last Year
Jul 15Here's Why We Think BTS Group (STO:BTS B) Is Well Worth Watching
Jul 09BTS Group (STO:BTS B) Has Announced That It Will Be Increasing Its Dividend To kr2.40
May 15BTS Group's (STO:BTS B) Shareholders Will Receive A Bigger Dividend Than Last Year
Apr 28BTS Group (STO:BTS B) Has Announced That It Will Be Increasing Its Dividend To kr2.40
Apr 13Does BTS Group (STO:BTS B) Have A Healthy Balance Sheet?
Apr 05BTS Group (STO:BTS B) Has Announced That It Will Be Increasing Its Dividend To kr2.40
Feb 26At kr378, Is BTS Group AB (publ) (STO:BTS B) Worth Looking At Closely?
Jan 09BTS Group (STO:BTS B) May Have Issues Allocating Its Capital
Dec 27Calculating The Intrinsic Value Of BTS Group AB (publ) (STO:BTS B)
Nov 02BTS Group (STO:BTS B) Could Easily Take On More Debt
Oct 13At kr363, Is It Time To Put BTS Group AB (publ) (STO:BTS B) On Your Watch List?
Sep 30BTS Group (STO:BTS B) Is Reinvesting At Lower Rates Of Return
Aug 18At kr321, Is BTS Group AB (publ) (STO:BTS B) Worth Looking At Closely?
Jun 09BTS Group (STO:BTS B) Has A Pretty Healthy Balance Sheet
May 14Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (SEK1.5B) de BTS B superan a sus pasivos a corto plazo (SEK1.1B).
Pasivo a largo plazo: Los activos a corto plazo de BTS B (SEK1.5B) superan a sus pasivos a largo plazo (SEK591.7M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: BTS B tiene más efectivo que su deuda total.
Reducción de la deuda: El ratio deuda-patrimonio de BTS B ha pasado de 29.1% a 26.3% en los últimos 5 años.
Cobertura de la deuda: La deuda de BTS B está bien cubierta por el flujo de caja operativo (54.8%).
Cobertura de intereses: Los pagos de intereses de la deuda de BTS B están bien cubiertos por el BAIT (13.6x cobertura).