Salud financiera de hoja de balance de Securitas
Salud financiera controles de criterios 4/6
Securitas tiene un patrimonio de accionistas total de SEK38.6B y una deuda total de SEK42.4B, lo que sitúa su ratio deuda-patrimonio en 109.7%. Sus activos y pasivos totales son SEK119.4B y SEK80.7B respectivamente. El BAIT de Securitas es de SEK10.0B, por lo que su ratio de cobertura de intereses es de 4.4. Tiene efectivo e inversiones a corto plazo que ascienden a SEK6.9B.
Información clave
109.7%
Ratio deuda-patrimonio
SEK 42.39b
Deuda
| Ratio de cobertura de intereses | 4.4x |
| Efectivo | SEK 6.88b |
| Patrimonio | SEK 38.64b |
| Total pasivo | SEK 80.71b |
| Activos totales | SEK 119.35b |
Actualizaciones recientes sobre salud financiera
Does Securitas (STO:SECU B) Have A Healthy Balance Sheet?
Jul 26
We Think Securitas (STO:SECU B) Can Stay On Top Of Its Debt
Mar 12Securitas (STO:SECU B) Seems To Use Debt Quite Sensibly
Jul 03Recent updates
Here's What To Make Of Securitas' (STO:SECU B) Decelerating Rates Of Return
Oct 27Should You Think About Buying Securitas AB (publ) (STO:SECU B) Now?
Sep 11Does Securitas (STO:SECU B) Have A Healthy Balance Sheet?
Jul 26Securitas (STO:SECU B) Hasn't Managed To Accelerate Its Returns
Jul 12Securitas AB (publ)'s (STO:SECU B) Intrinsic Value Is Potentially 85% Above Its Share Price
Jun 15Is It Time To Consider Buying Securitas AB (publ) (STO:SECU B)?
Jun 01Securitas (STO:SECU B) Has Announced That Its Dividend Will Be Reduced To SEK1.75
Apr 05We Think Securitas (STO:SECU B) Can Stay On Top Of Its Debt
Mar 12Securitas (STO:SECU B) Will Pay A Smaller Dividend Than Last Year
Feb 24Securitas' (STO:SECU B) Dividend Is Being Reduced To SEK1.75
Feb 10Is There Now An Opportunity In Securitas AB (publ) (STO:SECU B)?
Feb 07Is There An Opportunity With Securitas AB (publ)'s (STO:SECU B) 34% Undervaluation?
Dec 10Is Securitas AB (publ) (STO:SECU B) Potentially Undervalued?
Nov 07Are Investors Undervaluing Securitas AB (publ) (STO:SECU B) By 48%?
Aug 31Should You Investigate Securitas AB (publ) (STO:SECU B) At kr98.58?
Aug 05Securitas (STO:SECU B) Seems To Use Debt Quite Sensibly
Jul 03Securitas (STO:SECU B) Is Paying Out A Larger Dividend Than Last Year
Apr 28Securitas (STO:SECU B) Has Announced That It Will Be Increasing Its Dividend To kr4.40
Apr 11Securitas' (STO:SECU B) Shareholders Will Receive A Bigger Dividend Than Last Year
Mar 27Securitas (STO:SECU B) Will Pay A Larger Dividend Than Last Year At kr4.40
Feb 26Securitas' (STO:SECU B) Dividend Will Be Increased To kr4.40
Feb 12Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (SEK43.7B) de SECU B superan a sus pasivos a corto plazo (SEK38.2B).
Pasivo a largo plazo: Los activos a corto plazo de SECU B (SEK43.7B) superan a sus pasivos a largo plazo (SEK42.6B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: La relación deuda neta-capital de SECU B (91.9%) se considera alta.
Reducción de la deuda: El ratio deuda-patrimonio de SECU B ha crecido de 102.6% a 109.7% en los últimos 5 años.
Cobertura de la deuda: La deuda de SECU B está bien cubierta por el flujo de caja operativo (20.1%).
Cobertura de intereses: Los pagos de intereses de la deuda de SECU B están bien cubiertos por el BAIT (4.4x cobertura).