Salud financiera de hoja de balance de Rejlers
Salud financiera controles de criterios 4/6
Rejlers tiene unos fondos propios totales de SEK1.8B y una deuda total de SEK427.6M, lo que sitúa su ratio deuda/fondos propios en 24.3%. Sus activos y pasivos totales son SEK3.5B y SEK1.7B respectivamente. Rejlers El EBIT de la empresa es de SEK312.5M, por lo que su ratio de cobertura de intereses es de 9.6. Su tesorería e inversiones a corto plazo ascienden a SEK42.8M.
Información clave
23.4%
Ratio deuda-patrimonio
kr421.30m
Deuda
| Ratio de cobertura de intereses | 12.4x |
| Efectivo | kr59.20m |
| Patrimonio | kr1.80b |
| Total pasivo | kr1.85b |
| Activos totales | kr3.65b |
Actualizaciones recientes sobre salud financiera
Does Rejlers (STO:REJL B) Have A Healthy Balance Sheet?
Mar 25
Here's Why Rejlers (STO:REJL B) Can Manage Its Debt Responsibly
Jun 14Is Rejlers (STO:REJL B) A Risky Investment?
Mar 13Recent updates
Rejlers (STO:REJL B) Will Pay A Dividend Of SEK4.50
Mar 26Some Investors May Be Willing To Look Past Rejlers' (STO:REJL B) Soft Earnings
Feb 09Rejlers (STO:REJL B) Is Paying Out A Dividend Of SEK4.50
Feb 08Should You Think About Buying Rejlers AB (publ) (STO:REJL B) Now?
Nov 02Rejlers (STO:REJL B) Has Announced That It Will Be Increasing Its Dividend To SEK4.50
Apr 05Does Rejlers (STO:REJL B) Have A Healthy Balance Sheet?
Mar 25Do Rejlers' (STO:REJL B) Earnings Warrant Your Attention?
Oct 26Rejlers (STO:REJL B) Might Have The Makings Of A Multi-Bagger
Sep 23The Return Trends At Rejlers (STO:REJL B) Look Promising
Feb 18An Intrinsic Calculation For Rejlers AB (publ) (STO:REJL B) Suggests It's 42% Undervalued
Nov 24Here's Why Rejlers (STO:REJL B) Can Manage Its Debt Responsibly
Jun 14Estimating The Fair Value Of Rejlers AB (publ) (STO:REJL B)
May 05There Are Reasons To Feel Uneasy About Rejlers' (STO:REJL B) Returns On Capital
Mar 26Is Rejlers (STO:REJL B) A Risky Investment?
Mar 13Rejlers AB (publ) (STO:REJL B) Insiders Increased Their Holdings
Mar 01Is It Too Late To Consider Buying Rejlers AB (publ) (STO:REJL B)?
Feb 15Is Rejlers AB (publ) (STO:REJL B) Expensive For A Reason? A Look At Its Intrinsic Value
Feb 04Do Its Financials Have Any Role To Play In Driving Rejlers AB (publ)'s (STO:REJL B) Stock Up Recently?
Jan 25Rejlers AB (publ) (STO:REJL B) Is Yielding 0.9% - But Is It A Buy?
Jan 14Introducing Rejlers (STO:REJL B), The Stock That Zoomed 201% In The Last Three Years
Jan 03Here's Why We Think Rejlers's (STO:REJL B) Statutory Earnings Might Be Conservative
Dec 22
Here's What Rejlers AB (publ)'s (STO:REJL B) Shareholder Ownership Structure Looks Like
Dec 11Análisis de la situación financiera
Pasivos a corto plazo: REJL BLos activos a corto plazo (SEK1.3B) no cubren sus pasivos a corto plazo (SEK1.5B).
Pasivo a largo plazo: REJL BLos activos a corto plazo (SEK1.2B) superan a sus pasivos a largo plazo (SEK639.5M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: REJL B(21.8%) se considera satisfactoria.
Reducción de la deuda: REJL Bha pasado de 22.3% a 24.3% en los últimos 5 años.
Cobertura de la deuda: REJL BLa deuda de la empresa está bien cubierta por el flujo de caja operativo (57.1%).
Cobertura de intereses: REJL BLos pagos de intereses de su deuda están bien cubiertos por el EBIT (9.6x cobertura).