Attendo AB (publ)

Informe acción OM:ATT

Capitalización de mercado: SEK 7.6b

Salud financiera de hoja de balance de Attendo

Salud financiera controles de criterios 1/6

Attendo tiene un patrimonio de accionistas total de SEK5.3B y una deuda total de SEK3.0B, lo que sitúa su ratio deuda-patrimonio en 56.4%. Sus activos y pasivos totales son SEK25.0B y SEK19.7B respectivamente. El BAIT de Attendo es de SEK1.3B, por lo que su ratio de cobertura de intereses es de 1.6. Tiene efectivo e inversiones a corto plazo que ascienden a SEK691.0M.

Información clave

56.4%

Ratio deuda-patrimonio

SEK 3.01b

Deuda

Ratio de cobertura de intereses1.6x
EfectivoSEK 691.00m
PatrimonioSEK 5.33b
Total pasivoSEK 19.67b
Activos totalesSEK 25.00b

Actualizaciones recientes sobre salud financiera

Recent updates

Attendo's (STO:ATT) Performance Is Even Better Than Its Earnings Suggest

Nov 02
Attendo's (STO:ATT) Performance Is Even Better Than Its Earnings Suggest

Earnings Update: Attendo AB (publ) (STO:ATT) Just Reported Its Second-Quarter Results And Analysts Are Updating Their Forecasts

Jul 24
Earnings Update: Attendo AB (publ) (STO:ATT) Just Reported Its Second-Quarter Results And Analysts Are Updating Their Forecasts

At kr36.80, Is Attendo AB (publ) (STO:ATT) Worth Looking At Closely?

Dec 20
At kr36.80, Is Attendo AB (publ) (STO:ATT) Worth Looking At Closely?

Attendo (STO:ATT) Will Be Hoping To Turn Its Returns On Capital Around

Oct 27
Attendo (STO:ATT) Will Be Hoping To Turn Its Returns On Capital Around

Does Attendo (STO:ATT) Have A Healthy Balance Sheet?

Mar 21
Does Attendo (STO:ATT) Have A Healthy Balance Sheet?

Is Attendo (STO:ATT) A Risky Investment?

Oct 19
Is Attendo (STO:ATT) A Risky Investment?

Attendo's (STO:ATT) Returns On Capital Not Reflecting Well On The Business

Sep 28
Attendo's (STO:ATT) Returns On Capital Not Reflecting Well On The Business

Is Attendo (STO:ATT) A Risky Investment?

Jun 02
Is Attendo (STO:ATT) A Risky Investment?

Attendo's (STO:ATT) Returns On Capital Not Reflecting Well On The Business

Mar 29
Attendo's (STO:ATT) Returns On Capital Not Reflecting Well On The Business

We Think Attendo (STO:ATT) Is Taking Some Risk With Its Debt

Feb 22
We Think Attendo (STO:ATT) Is Taking Some Risk With Its Debt

Attendo's(STO:ATT) Share Price Is Down 45% Over The Past Three Years.

Jan 18
Attendo's(STO:ATT) Share Price Is Down 45% Over The Past Three Years.

Here's What To Make Of Attendo's (STO:ATT) Returns On Capital

Dec 28
Here's What To Make Of Attendo's (STO:ATT) Returns On Capital

What Type Of Shareholders Make Up Attendo AB (publ)'s (STO:ATT) Share Registry?

Dec 07
What Type Of Shareholders Make Up Attendo AB (publ)'s (STO:ATT) Share Registry?

Análisis de la situación financiera

Pasivos a corto plazo: Los activos a corto plazo (SEK3.0B) de ATT no cubren sus pasivos a corto plazo (SEK4.2B).

Pasivo a largo plazo: Los activos a corto plazo (SEK3.0B) de ATT no cubren sus pasivos a largo plazo (SEK15.5B).


Historial y análisis de deuda-patrimonio

Nivel de deuda: La relación deuda neta-capital de ATT (43.5%) se considera alta.

Reducción de la deuda: El ratio deuda-patrimonio de ATT ha crecido de 51.4% a 56.4% en los últimos 5 años.

Cobertura de la deuda: La deuda de ATT está bien cubierta por el flujo de caja operativo (79.6%).

Cobertura de intereses: Los pagos de intereses de la deuda de ATT no están bien cubiertos por el BAIT (1.6x cobertura).


Hoja de balance


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