Salud financiera de hoja de balance de Svenska Cellulosa Aktiebolaget
Salud financiera controles de criterios 5/6
Svenska Cellulosa Aktiebolaget tiene un patrimonio de accionistas total de SEK103.3B y una deuda total de SEK14.3B, lo que sitúa su ratio deuda-patrimonio en 13.9%. Sus activos y pasivos totales son SEK150.5B y SEK47.1B respectivamente. El BAIT de Svenska Cellulosa Aktiebolaget es de SEK2.1B, por lo que su ratio de cobertura de intereses es de 4.7. Tiene efectivo e inversiones a corto plazo que ascienden a SEK2.5B.
Información clave
13.9%
Ratio deuda-patrimonio
kr14.35b
Deuda
| Ratio de cobertura de intereses | 4.7x |
| Efectivo | kr2.50b |
| Patrimonio | kr103.34b |
| Total pasivo | kr47.14b |
| Activos totales | kr150.48b |
Actualizaciones recientes sobre salud financiera
Svenska Cellulosa Aktiebolaget (STO:SCA B) Takes On Some Risk With Its Use Of Debt
Nov 09
These 4 Measures Indicate That Svenska Cellulosa Aktiebolaget (STO:SCA B) Is Using Debt Extensively
Aug 05Does Svenska Cellulosa Aktiebolaget (STO:SCA B) Have A Healthy Balance Sheet?
Apr 19Does Svenska Cellulosa Aktiebolaget (STO:SCA B) Have A Healthy Balance Sheet?
Jan 06We Think Svenska Cellulosa Aktiebolaget (STO:SCA B) Can Stay On Top Of Its Debt
Sep 27We Think Svenska Cellulosa Aktiebolaget (STO:SCA B) Can Stay On Top Of Its Debt
Jun 16Recent updates
Svenska Cellulosa Aktiebolaget (STO:SCA B) Could Be Struggling To Allocate Capital
Jun 08Svenska Cellulosa Aktiebolaget SCA (publ)'s (STO:SCA B) Business Is Yet to Catch Up With Its Share Price
Apr 08Svenska Cellulosa Aktiebolaget (STO:SCA B) Is Paying Out A Larger Dividend Than Last Year
Feb 17Svenska Cellulosa Aktiebolaget's (STO:SCA B) Earnings Quality Is Low
Feb 03Investor Optimism Abounds Svenska Cellulosa Aktiebolaget SCA (publ) (STO:SCA B) But Growth Is Lacking
Jan 02Svenska Cellulosa Aktiebolaget (STO:SCA B) Takes On Some Risk With Its Use Of Debt
Nov 09Svenska Cellulosa Aktiebolaget (STO:SCA B) Might Be Having Difficulty Using Its Capital Effectively
Oct 22These 4 Measures Indicate That Svenska Cellulosa Aktiebolaget (STO:SCA B) Is Using Debt Extensively
Aug 05Svenska Cellulosa Aktiebolaget's (STO:SCA B) Returns Have Hit A Wall
Jul 18Does Svenska Cellulosa Aktiebolaget (STO:SCA B) Have A Healthy Balance Sheet?
Apr 19There's Been No Shortage Of Growth Recently For Svenska Cellulosa Aktiebolaget's (STO:SCA B) Returns On Capital
Apr 06We Think The Compensation For Svenska Cellulosa Aktiebolaget SCA (publ)'s (STO:SCA B) CEO Looks About Right
Mar 24Are Svenska Cellulosa Aktiebolaget SCA (publ) (STO:SCA B) Investors Paying Above The Intrinsic Value?
Feb 22Does Svenska Cellulosa Aktiebolaget (STO:SCA B) Have A Healthy Balance Sheet?
Jan 06Returns On Capital Are Showing Encouraging Signs At Svenska Cellulosa Aktiebolaget (STO:SCA B)
Dec 24A Look At The Fair Value Of Svenska Cellulosa Aktiebolaget SCA (publ) (STO:SCA B)
Nov 11We Think Svenska Cellulosa Aktiebolaget (STO:SCA B) Can Stay On Top Of Its Debt
Sep 27Svenska Cellulosa Aktiebolaget (STO:SCA B) Is Looking To Continue Growing Its Returns On Capital
Sep 13Calculating The Intrinsic Value Of Svenska Cellulosa Aktiebolaget SCA (publ) (STO:SCA B)
Aug 04We Think Svenska Cellulosa Aktiebolaget (STO:SCA B) Can Stay On Top Of Its Debt
Jun 16Does Svenska Cellulosa Aktiebolaget (STO:SCA B) Have A Healthy Balance Sheet?
Dec 10Is Svenska Cellulosa Aktiebolaget (STO:SCA B) A Risky Investment?
Sep 07Is Svenska Cellulosa Aktiebolaget (STO:SCA B) Using Too Much Debt?
May 26We Think The Compensation For Svenska Cellulosa Aktiebolaget SCA (publ)'s (STO:SCA B) CEO Looks About Right
Apr 08Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (SEK12.2B) de SCA B superan a sus pasivos a corto plazo (SEK9.8B).
Pasivo a largo plazo: Los activos a corto plazo (SEK12.2B) de SCA B no cubren sus pasivos a largo plazo (SEK37.3B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: El ratio deuda neta-patrimonio (11.5%) de SCA B se considera satisfactorio.
Reducción de la deuda: El ratio deuda-patrimonio de SCA B ha pasado de 22.3% a 13.9% en los últimos 5 años.
Cobertura de la deuda: La deuda de SCA B está bien cubierta por el flujo de caja operativo (22.5%).
Cobertura de intereses: Los pagos de intereses de la deuda de SCA B están bien cubiertos por el BAIT (4.7x cobertura).