Salud financiera de hoja de balance de AAK AB (publ.)
Salud financiera controles de criterios 6/6
AAK AB (publ.) tiene un patrimonio de accionistas total de SEK18.4B y una deuda total de SEK2.7B, lo que sitúa su ratio deuda-patrimonio en 14.5%. Sus activos y pasivos totales son SEK32.0B y SEK13.6B respectivamente. El BAIT de AAK AB (publ.) es de SEK4.8B, por lo que su ratio de cobertura de intereses es de 29.6. Tiene efectivo e inversiones a corto plazo que ascienden a SEK1.3B.
Información clave
14.5%
Ratio deuda-patrimonio
SEK 2.68b
Deuda
| Ratio de cobertura de intereses | 29.6x |
| Efectivo | SEK 1.26b |
| Patrimonio | SEK 18.40b |
| Total pasivo | SEK 13.61b |
| Activos totales | SEK 32.01b |
Actualizaciones recientes sobre salud financiera
We Think AAK AB (publ.) (STO:AAK) Can Stay On Top Of Its Debt
Aug 05
AAK AB (publ.) (STO:AAK) Seems To Use Debt Quite Sensibly
Apr 13Is AAK AB (publ.) (STO:AAK) Using Too Much Debt?
Jan 09AAK AB (publ.) (STO:AAK) Seems To Use Debt Quite Sensibly
Sep 13Is AAK AB (publ.) (STO:AAK) Using Too Much Debt?
May 25Is AAK AB (publ.) (STO:AAK) Using Too Much Debt?
Feb 08Recent updates
Unpleasant Surprises Could Be In Store For AAK AB (publ.)'s (STO:AAK) Shares
Nov 10AAK AB (publ.) (STO:AAK) Just Released Its Third-Quarter Earnings: Here's What Analysts Think
Oct 27Does AAK AB (publ.) (STO:AAK) Deserve A Spot On Your Watchlist?
Oct 14We Think AAK AB (publ.) (STO:AAK) Might Have The DNA Of A Multi-Bagger
Sep 15We Think AAK AB (publ.) (STO:AAK) Can Stay On Top Of Its Debt
Aug 05Analysts Have Made A Financial Statement On AAK AB (publ.)'s (STO:AAK) Second-Quarter Report
Jul 21Estimating The Fair Value Of AAK AB (publ.) (STO:AAK)
Jul 18Some Confidence Is Lacking In AAK AB (publ.)'s (STO:AAK) P/E
Jul 05Here's Why AAK AB (publ.) (STO:AAK) Has Caught The Eye Of Investors
Jun 06Investors Will Want AAK AB (publ.)'s (STO:AAK) Growth In ROCE To Persist
May 22Increases to AAK AB (publ.)'s (STO:AAK) CEO Compensation Might Cool off for now
May 02AAK AB (publ.) (STO:AAK) Will Pay A Larger Dividend Than Last Year At SEK3.70
Apr 26AAK AB (publ.) (STO:AAK) Seems To Use Debt Quite Sensibly
Apr 13AAK AB (publ.) (STO:AAK) Is Increasing Its Dividend To SEK3.70
Mar 29Unpleasant Surprises Could Be In Store For AAK AB (publ.)'s (STO:AAK) Shares
Mar 25Estimating The Fair Value Of AAK AB (publ.) (STO:AAK)
Mar 12AAK AB (publ.) (STO:AAK) Is Increasing Its Dividend To SEK3.70
Feb 27AAK AB (publ.) Beat Analyst Estimates: See What The Consensus Is Forecasting For This Year
Feb 10Is AAK AB (publ.) (STO:AAK) Using Too Much Debt?
Jan 09AAK AB (publ.)'s (STO:AAK) Business Is Yet to Catch Up With Its Share Price
Dec 25Returns On Capital At AAK AB (publ.) (STO:AAK) Have Stalled
Dec 11Here's Why AAK AB (publ.) (STO:AAK) Has Caught The Eye Of Investors
Nov 27AAK AB (publ.) (STO:AAK) Shares Could Be 29% Above Their Intrinsic Value Estimate
Oct 31AAK AB (publ.) (STO:AAK) Seems To Use Debt Quite Sensibly
Sep 13Returns On Capital At AAK AB (publ.) (STO:AAK) Have Hit The Brakes
Aug 22AAK AB (publ.)'s (STO:AAK) Intrinsic Value Is Potentially 19% Below Its Share Price
Jul 19Is AAK AB (publ.) (STO:AAK) Using Too Much Debt?
May 25Investors Could Be Concerned With AAK AB (publ.)'s (STO:AAK) Returns On Capital
May 05Does This Valuation Of AAK AB (publ.) (STO:AAK) Imply Investors Are Overpaying?
Mar 15Is AAK AB (publ.) (STO:AAK) Using Too Much Debt?
Feb 08Investors Met With Slowing Returns on Capital At AAK AB (publ.) (STO:AAK)
Jan 20AAK AB (publ.)'s (STO:AAK) Intrinsic Value Is Potentially 18% Below Its Share Price
Dec 13AAK AB (publ.) (STO:AAK) Seems To Use Debt Quite Sensibly
Oct 21Return Trends At AAK AB (publ.) (STO:AAK) Aren't Appealing
Oct 02Is AAK AB (publ.) (STO:AAK) Worth kr159 Based On Its Intrinsic Value?
Sep 02AAK AB (publ.)'s (STO:AAK) Profits Appear To Have Quality Issues
Jul 27Here's Why AAK AB (publ.) (STO:AAK) Can Manage Its Debt Responsibly
Jul 07The Returns At AAK AB (publ.) (STO:AAK) Aren't Growing
Jun 22Return Trends At AAK AB (publ.) (STO:AAK) Aren't Appealing
Mar 06These 4 Measures Indicate That AAK AB (publ.) (STO:AAK) Is Using Debt Reasonably Well
Feb 20AAK AB (publ.) (STO:AAK) Is Increasing Its Dividend To kr5.50
Feb 07Calculating The Intrinsic Value Of AAK AB (publ.) (STO:AAK)
Jan 06Returns On Capital At AAK AB (publ.) (STO:AAK) Have Stalled
Nov 28These 4 Measures Indicate That AAK AB (publ.) (STO:AAK) Is Using Debt Reasonably Well
Nov 14Calculating The Fair Value Of AAK AB (publ.) (STO:AAK)
Oct 05Here's What To Make Of AAK AB (publ.)'s (STO:AAK) Decelerating Rates Of Return
Aug 19Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (SEK20.0B) de AAK superan a sus pasivos a corto plazo (SEK10.9B).
Pasivo a largo plazo: Los activos a corto plazo de AAK (SEK20.0B) superan a sus pasivos a largo plazo (SEK2.7B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: El ratio deuda neta-patrimonio (7.7%) de AAK se considera satisfactorio.
Reducción de la deuda: El ratio deuda-patrimonio de AAK ha pasado de 37.5% a 14.5% en los últimos 5 años.
Cobertura de la deuda: La deuda de AAK está bien cubierta por el flujo de caja operativo (134.1%).
Cobertura de intereses: Los pagos de intereses de la deuda de AAK están bien cubiertos por el BAIT (29.6x cobertura).