Rejlers AB (publ)

Informe acción OM:REJL B

Capitalización de mercado: SEK 3.4b

Salud financiera de hoja de balance de Rejlers

Salud financiera controles de criterios 5/6

Rejlers tiene un patrimonio de accionistas total de SEK1.8B y una deuda total de SEK439.7M, lo que sitúa su ratio deuda-patrimonio en 23.8%. Sus activos y pasivos totales son SEK3.6B y SEK1.8B respectivamente. El BAIT de Rejlers es de SEK350.7M, por lo que su ratio de cobertura de intereses es de 12.8. Tiene efectivo e inversiones a corto plazo que ascienden a SEK32.2M.

Información clave

23.8%

Ratio deuda-patrimonio

SEK 439.70m

Deuda

Ratio de cobertura de intereses12.8x
EfectivoSEK 32.20m
PatrimonioSEK 1.85b
Total pasivoSEK 1.75b
Activos totalesSEK 3.60b

Actualizaciones recientes sobre salud financiera

Recent updates

Rejlers' (STO:REJL B) Strong Earnings Are Of Good Quality

Nov 02
Rejlers' (STO:REJL B) Strong Earnings Are Of Good Quality

Rejlers AB (publ) (STO:REJL B) Just Reported Earnings, And Analysts Cut Their Target Price

Jul 18
Rejlers AB (publ) (STO:REJL B) Just Reported Earnings, And Analysts Cut Their Target Price

Rejlers AB (publ) (STO:REJL B) Just Reported, And Analysts Assigned A kr179 Price Target

Apr 29
Rejlers AB (publ) (STO:REJL B) Just Reported, And Analysts Assigned A kr179 Price Target

Rejlers (STO:REJL B) Will Pay A Dividend Of SEK4.50

Apr 22
Rejlers (STO:REJL B) Will Pay A Dividend Of SEK4.50

Rejlers (STO:REJL B) Will Pay A Dividend Of SEK4.50

Mar 26
Rejlers (STO:REJL B) Will Pay A Dividend Of SEK4.50

Some Investors May Be Willing To Look Past Rejlers' (STO:REJL B) Soft Earnings

Feb 09
Some Investors May Be Willing To Look Past Rejlers' (STO:REJL B) Soft Earnings

Rejlers (STO:REJL B) Is Paying Out A Dividend Of SEK4.50

Feb 08
Rejlers (STO:REJL B) Is Paying Out A Dividend Of SEK4.50

Should You Think About Buying Rejlers AB (publ) (STO:REJL B) Now?

Nov 02
Should You Think About Buying Rejlers AB (publ) (STO:REJL B) Now?

Rejlers (STO:REJL B) Has Announced That It Will Be Increasing Its Dividend To SEK4.50

Apr 05
Rejlers (STO:REJL B) Has Announced That It Will Be Increasing Its Dividend To SEK4.50

Does Rejlers (STO:REJL B) Have A Healthy Balance Sheet?

Mar 25
Does Rejlers (STO:REJL B) Have A Healthy Balance Sheet?

Do Rejlers' (STO:REJL B) Earnings Warrant Your Attention?

Oct 26
Do Rejlers' (STO:REJL B) Earnings Warrant Your Attention?

Rejlers (STO:REJL B) Might Have The Makings Of A Multi-Bagger

Sep 23
Rejlers (STO:REJL B) Might Have The Makings Of A Multi-Bagger

The Return Trends At Rejlers (STO:REJL B) Look Promising

Feb 18
The Return Trends At Rejlers (STO:REJL B) Look Promising

An Intrinsic Calculation For Rejlers AB (publ) (STO:REJL B) Suggests It's 42% Undervalued

Nov 24
An Intrinsic Calculation For Rejlers AB (publ) (STO:REJL B) Suggests It's 42% Undervalued

Here's Why Rejlers (STO:REJL B) Can Manage Its Debt Responsibly

Jun 14
Here's Why Rejlers (STO:REJL B) Can Manage Its Debt Responsibly

Estimating The Fair Value Of Rejlers AB (publ) (STO:REJL B)

May 05
Estimating The Fair Value Of Rejlers AB (publ) (STO:REJL B)

There Are Reasons To Feel Uneasy About Rejlers' (STO:REJL B) Returns On Capital

Mar 26
There Are Reasons To Feel Uneasy About Rejlers' (STO:REJL B) Returns On Capital

Is Rejlers (STO:REJL B) A Risky Investment?

Mar 13
Is Rejlers (STO:REJL B) A Risky Investment?

Rejlers AB (publ) (STO:REJL B) Insiders Increased Their Holdings

Mar 01
Rejlers AB (publ) (STO:REJL B) Insiders Increased Their Holdings

Is It Too Late To Consider Buying Rejlers AB (publ) (STO:REJL B)?

Feb 15
Is It Too Late To Consider Buying Rejlers AB (publ) (STO:REJL B)?

Análisis de la situación financiera

Pasivos a corto plazo: Los activos a corto plazo (SEK1.2B) de REJL B no cubren sus pasivos a corto plazo (SEK1.4B).

Pasivo a largo plazo: Los activos a corto plazo de REJL B (SEK1.2B) superan a sus pasivos a largo plazo (SEK357.3M).


Historial y análisis de deuda-patrimonio

Nivel de deuda: El ratio deuda neta-patrimonio (22.1%) de REJL B se considera satisfactorio.

Reducción de la deuda: El ratio deuda-patrimonio de REJL B ha pasado de 45.8% a 23.8% en los últimos 5 años.

Cobertura de la deuda: La deuda de REJL B está bien cubierta por el flujo de caja operativo (72.4%).

Cobertura de intereses: Los pagos de intereses de la deuda de REJL B están bien cubiertos por el BAIT (12.8x cobertura).


Hoja de balance


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