Salud financiera de hoja de balance de Svenska Cellulosa Aktiebolaget
Salud financiera controles de criterios 4/6
Svenska Cellulosa Aktiebolaget tiene un patrimonio de accionistas total de SEK104.9B y una deuda total de SEK13.7B, lo que sitúa su ratio deuda-patrimonio en 13%. Sus activos y pasivos totales son SEK149.3B y SEK44.4B respectivamente. El BAIT de Svenska Cellulosa Aktiebolaget es de SEK2.9B, por lo que su ratio de cobertura de intereses es de 5.7. Tiene efectivo e inversiones a corto plazo que ascienden a SEK205.0M.
Información clave
13.0%
Ratio deuda-patrimonio
SEK 13.68b
Deuda
Ratio de cobertura de intereses | 5.7x |
Efectivo | SEK 205.00m |
Patrimonio | SEK 104.90b |
Total pasivo | SEK 44.40b |
Activos totales | SEK 149.30b |
Actualizaciones recientes sobre salud financiera
Here's Why Svenska Cellulosa Aktiebolaget (STO:SCA B) Has A Meaningful Debt Burden
Nov 12Here's Why Svenska Cellulosa Aktiebolaget (STO:SCA B) Has A Meaningful Debt Burden
Jun 27Svenska Cellulosa Aktiebolaget (STO:SCA B) Takes On Some Risk With Its Use Of Debt
Nov 09These 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 06Recent updates
Here's Why Svenska Cellulosa Aktiebolaget (STO:SCA B) Has A Meaningful Debt Burden
Nov 12Is Svenska Cellulosa Aktiebolaget SCA (publ) (STO:SCA B) Expensive For A Reason? A Look At Its Intrinsic Value
Oct 11Svenska Cellulosa Aktiebolaget (STO:SCA B) May Have Issues Allocating Its Capital
Sep 08Earnings Not Telling The Story For Svenska Cellulosa Aktiebolaget SCA (publ) (STO:SCA B)
Jul 15Here's Why Svenska Cellulosa Aktiebolaget (STO:SCA B) Has A Meaningful Debt Burden
Jun 27Svenska 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 26Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (SEK10.5B) de SCA B superan a sus pasivos a corto plazo (SEK7.9B).
Pasivo a largo plazo: Los activos a corto plazo (SEK10.5B) de SCA B no cubren sus pasivos a largo plazo (SEK36.5B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: El ratio deuda neta-patrimonio (12.8%) de SCA B se considera satisfactorio.
Reducción de la deuda: El ratio deuda-patrimonio de SCA B ha pasado de 20% a 13% en los últimos 5 años.
Cobertura de la deuda: La deuda de SCA B no está bien cubierta por el flujo de caja operativo (17.1%).
Cobertura de intereses: Los pagos de intereses de la deuda de SCA B están bien cubiertos por el BAIT (5.7x cobertura).