Salud financiera de hoja de balance de ITAB Shop Concept
Salud financiera controles de criterios 6/6
ITAB Shop Concept tiene un patrimonio de accionistas total de SEK3.2B y una deuda total de SEK690.0M, lo que sitúa su ratio deuda-patrimonio en 21.5%. Sus activos y pasivos totales son SEK5.8B y SEK2.6B respectivamente. El BAIT de ITAB Shop Concept es de SEK459.0M, por lo que su ratio de cobertura de intereses es de 16.4. Tiene efectivo e inversiones a corto plazo que ascienden a SEK578.0M.
Información clave
19.1%
Ratio deuda-patrimonio
kr646.00m
Deuda
| Ratio de cobertura de intereses | 15.7x |
| Efectivo | kr472.00m |
| Patrimonio | kr3.39b |
| Total pasivo | kr2.65b |
| Activos totales | kr6.04b |
Actualizaciones recientes sobre salud financiera
We Think ITAB Shop Concept (STO:ITAB) Can Stay On Top Of Its Debt
Sep 02
We Think ITAB Shop Concept (STO:ITAB) Can Stay On Top Of Its Debt
Jan 15ITAB Shop Concept (STO:ITAB) Seems To Use Debt Quite Sensibly
Jul 12Here's Why ITAB Shop Concept (STO:ITAB B) Has A Meaningful Debt Burden
Mar 08Here's Why ITAB Shop Concept (STO:ITAB B) Is Weighed Down By Its Debt Load
Dec 07Recent updates
ITAB Shop Concept (STO:ITAB) Will Pay A Larger Dividend Than Last Year At SEK0.75
Apr 25ITAB Shop Concept's (STO:ITAB) Returns On Capital Are Heading Higher
Apr 21ITAB Shop Concept's (STO:ITAB) Upcoming Dividend Will Be Larger Than Last Year's
Apr 10ITAB Shop Concept AB (publ)'s (STO:ITAB) Share Price Boosted 26% But Its Business Prospects Need A Lift Too
Feb 23ITAB Shop Concept's (STO:ITAB) Dividend Will Be Increased To SEK0.75
Feb 22ITAB Shop Concept's (STO:ITAB) Solid Earnings Have Been Accounted For Conservatively
Feb 15A Piece Of The Puzzle Missing From ITAB Shop Concept AB (publ)'s (STO:ITAB) 26% Share Price Climb
Dec 28Returns On Capital Signal Tricky Times Ahead For ITAB Shop Concept (STO:ITAB)
Oct 17ITAB Shop Concept (STO:ITAB) Might Be Having Difficulty Using Its Capital Effectively
Jul 04Bearish: Analysts Just Cut Their ITAB Shop Concept AB (publ) (STO:ITAB) Revenue and EPS estimates
Apr 28At kr8.00, Is ITAB Shop Concept AB (publ) (STO:ITAB) Worth Looking At Closely?
Sep 29We Think ITAB Shop Concept (STO:ITAB) Can Stay On Top Of Its Debt
Sep 02We Think ITAB Shop Concept (STO:ITAB) Can Stay On Top Of Its Debt
Jan 15There Are Reasons To Feel Uneasy About ITAB Shop Concept's (STO:ITAB) Returns On Capital
Aug 17ITAB Shop Concept (STO:ITAB) Seems To Use Debt Quite Sensibly
Jul 12Why ITAB Shop Concept AB (publ) (STO:ITAB B) Could Be Worth Watching
May 03Here's Why ITAB Shop Concept (STO:ITAB B) Has A Meaningful Debt Burden
Mar 08Is ITAB Shop Concept AB (publ) (STO:ITAB B) Popular Amongst Insiders?
Feb 08What Type Of Returns Would ITAB Shop Concept's(STO:ITAB B) Shareholders Have Earned If They Purchased Their SharesFive Years Ago?
Jan 12
COO & Senior VP of SBU Lighting Jesper Blomquist Just Bought 11,333% More Shares In ITAB Shop Concept AB (publ) (STO:ITAB B)
Dec 17Here's Why ITAB Shop Concept (STO:ITAB B) Is Weighed Down By Its Debt Load
Dec 07Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (SEK2.5B) de ITAB superan a sus pasivos a corto plazo (SEK1.5B).
Pasivo a largo plazo: Los activos a corto plazo de ITAB (SEK2.5B) superan a sus pasivos a largo plazo (SEK1.1B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: El ratio deuda neta-patrimonio (5.1%) de ITAB se considera satisfactorio.
Reducción de la deuda: El ratio deuda-patrimonio de ITAB ha pasado de 147.7% a 19.1% en los últimos 5 años.
Cobertura de la deuda: La deuda de ITAB está bien cubierta por el flujo de caja operativo (136.5%).
Cobertura de intereses: Los pagos de intereses de la deuda de ITAB están bien cubiertos por el BAIT (15.7x cobertura).