Salud financiera de hoja de balance de Coor Service Management Holding
Salud financiera controles de criterios 2/6
Coor Service Management Holding tiene un patrimonio de accionistas total de SEK1.5B y una deuda total de SEK2.3B, lo que sitúa su ratio deuda-patrimonio en 155%. Sus activos y pasivos totales son SEK7.1B y SEK5.6B respectivamente. El BAIT de Coor Service Management Holding es de SEK500.0M, por lo que su ratio de cobertura de intereses es de 3.3. Tiene efectivo e inversiones a corto plazo que ascienden a SEK335.0M.
Información clave
155.0%
Ratio deuda-patrimonio
SEK 2.29b
Deuda
| Ratio de cobertura de intereses | 3.3x |
| Efectivo | SEK 335.00m |
| Patrimonio | SEK 1.48b |
| Total pasivo | SEK 5.59b |
| Activos totales | SEK 7.07b |
Actualizaciones recientes sobre salud financiera
Recent updates
There May Be Reason For Hope In Coor Service Management Holding's (STO:COOR) Disappointing Earnings
Nov 04
Coor Service Management Holding AB Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now
Oct 28Is It Too Late To Consider Buying Coor Service Management Holding AB (STO:COOR)?
Sep 14Coor Service Management Holding AB Just Missed Earnings - But Analysts Have Updated Their Models
Apr 27Coor Service Management Holding (STO:COOR) Is Due To Pay A Dividend Of SEK2.40
Apr 17Investors Can Find Comfort In Coor Service Management Holding's (STO:COOR) Earnings Quality
Apr 13Earnings Miss: Coor Service Management Holding AB Missed EPS By 13% And Analysts Are Revising Their Forecasts
Feb 11Coor Service Management Holding (STO:COOR) Is Due To Pay A Dividend Of SEK2.40
Sep 12Coor Service Management Holding (STO:COOR) Has Affirmed Its Dividend Of SEK2.40
Aug 05Coor Service Management Holding (STO:COOR) Has Affirmed Its Dividend Of SEK2.40
Jul 19Coor Service Management Holding (STO:COOR) Is Paying Out A Dividend Of SEK2.40
Jul 05Coor Service Management Holding (STO:COOR) Has Affirmed Its Dividend Of SEK2.40
Jun 04Coor Service Management Holding (STO:COOR) Has Affirmed Its Dividend Of SEK2.40
May 14Coor Service Management Holding (STO:COOR) Is Paying Out A Dividend Of SEK2.40
Apr 30Coor Service Management Holding (STO:COOR) Will Pay A Dividend Of SEK2.40
Apr 05Coor Service Management Holding (STO:COOR) Has Announced A Dividend Of SEK2.40
Feb 12Is Coor Service Management Holding AB (STO:COOR) Potentially Undervalued?
Sep 06Coor Service Management Holding (STO:COOR) Has A Pretty Healthy Balance Sheet
Jul 03If You Like EPS Growth Then Check Out Coor Service Management Holding (STO:COOR) Before It's Too Late
May 10Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (SEK2.2B) de COOR no cubren sus pasivos a corto plazo (SEK3.1B).
Pasivo a largo plazo: Los activos a corto plazo (SEK2.2B) de COOR no cubren sus pasivos a largo plazo (SEK2.5B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: La relación deuda neta-capital de COOR (132.4%) se considera alta.
Reducción de la deuda: El ratio deuda-patrimonio de COOR ha crecido de 99.7% a 155% en los últimos 5 años.
Cobertura de la deuda: La deuda de COOR está bien cubierta por el flujo de caja operativo (21.4%).
Cobertura de intereses: Los pagos de intereses de la deuda de COOR están bien cubiertos por el BAIT (3.3x cobertura).