Salud financiera de hoja de balance de Securitas
Salud financiera controles de criterios 3/6
Securitas tiene un patrimonio de accionistas total de SEK36.7B y una deuda total de SEK42.6B, lo que sitúa su ratio deuda-patrimonio en 116.2%. Sus activos y pasivos totales son SEK116.4B y SEK79.7B respectivamente. El BAIT de Securitas es de SEK9.4B, por lo que su ratio de cobertura de intereses es de 4.1. Tiene efectivo e inversiones a corto plazo que ascienden a SEK8.1B.
Información clave
116.2%
Ratio deuda-patrimonio
kr42.63b
Deuda
| Ratio de cobertura de intereses | 4.1x |
| Efectivo | kr8.11b |
| Patrimonio | kr36.70b |
| Total pasivo | kr79.69b |
| Activos totales | kr116.39b |
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 03Here's Why Securitas (STO:SECU B) Can Manage Its Debt Responsibly
Aug 02Recent 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 12Securitas AB's (STO:SECU B) Intrinsic Value Is Potentially 58% Above Its Share Price
Jan 12Here's What To Make Of Securitas' (STO:SECU B) Decelerating Rates Of Return
Oct 29Securitas AB's (STO:SECU B) Intrinsic Value Is Potentially 69% Above Its Share Price
Oct 13Here's Why Securitas (STO:SECU B) Can Manage Its Debt Responsibly
Aug 02Securitas (STO:SECU B) Could Be Struggling To Allocate Capital
Jul 20An Intrinsic Calculation For Securitas AB (STO:SECU B) Suggests It's 32% Undervalued
Jul 04Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (SEK41.7B) de SECU B superan a sus pasivos a corto plazo (SEK40.6B).
Pasivo a largo plazo: Los activos a corto plazo de SECU B (SEK41.7B) superan a sus pasivos a largo plazo (SEK39.1B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: La relación deuda neta-capital de SECU B (94.1%) se considera alta.
Reducción de la deuda: El ratio deuda-patrimonio de SECU B ha crecido de 102.7% a 116.2% en los últimos 5 años.
Cobertura de la deuda: La deuda de SECU B no está bien cubierta por el flujo de caja operativo (17.5%).
Cobertura de intereses: Los pagos de intereses de la deuda de SECU B están bien cubiertos por el BAIT (4.1x cobertura).