Fastighets AB Trianon (publ)

Informe acción OM:TRIAN B

Capitalización de mercado: kr4.2b

Salud financiera de hoja de balance de Fastighets AB Trianon

Salud financiera controles de criterios 1/6

Fastighets AB Trianon tiene un patrimonio de accionistas total de SEK5.0B y una deuda total de SEK7.3B, lo que sitúa su ratio deuda-patrimonio en 145.2%. Sus activos y pasivos totales son SEK13.6B y SEK8.6B respectivamente. El BAIT de Fastighets AB Trianon es de SEK462.0M, por lo que su ratio de cobertura de intereses es de 1.7. Tiene efectivo e inversiones a corto plazo que ascienden a SEK109.8M.

Información clave

142.4%

Ratio deuda-patrimonio

kr7.21b

Deuda

Ratio de cobertura de intereses1.7x
Efectivokr68.90m
Patrimoniokr5.06b
Total pasivokr8.54b
Activos totaleskr13.60b

Actualizaciones recientes sobre salud financiera

Recent updates

Fastighets AB Trianon (STO:TRIAN B) Has A Somewhat Strained Balance Sheet

Dec 23
Fastighets AB Trianon (STO:TRIAN B) Has A Somewhat Strained Balance Sheet

Is Now An Opportune Moment To Examine Fastighets AB Trianon (publ) (STO:TRIAN B)?

Jul 12
Is Now An Opportune Moment To Examine Fastighets AB Trianon (publ) (STO:TRIAN B)?

Why Fastighets AB Trianon (publ) (STO:TRIAN B) Is A Top Dividend Stock

Apr 13
Why Fastighets AB Trianon (publ) (STO:TRIAN B) Is A Top Dividend Stock

Here's Why Fastighets AB Trianon (STO:TRIAN B) Has A Meaningful Debt Burden

Mar 31
Here's Why Fastighets AB Trianon (STO:TRIAN B) Has A Meaningful Debt Burden

Here's Why I Think Fastighets AB Trianon (STO:TRIAN B) Might Deserve Your Attention Today

Mar 15
Here's Why I Think Fastighets AB Trianon (STO:TRIAN B) Might Deserve Your Attention Today

The Fastighets AB Trianon (STO:TRIAN B) Share Price Has Gained 146%, So Why Not Pay It Some Attention?

Mar 01
The Fastighets AB Trianon (STO:TRIAN B) Share Price Has Gained 146%, So Why Not Pay It Some Attention?

How Much Of Fastighets AB Trianon (publ) (STO:TRIAN B) Do Institutions Own?

Feb 10
How Much Of Fastighets AB Trianon (publ) (STO:TRIAN B) Do Institutions Own?

Should You Rely On Fastighets AB Trianon's (STO:TRIAN B) Earnings Growth?

Jan 11
Should You Rely On Fastighets AB Trianon's (STO:TRIAN B) Earnings Growth?

Is Fastighets AB Trianon (publ)'s (STO:TRIAN B) ROE Of 14% Impressive?

Dec 25
Is Fastighets AB Trianon (publ)'s (STO:TRIAN B) ROE Of 14% Impressive?

We Think Fastighets AB Trianon (STO:TRIAN B) Is Taking Some Risk With Its Debt

Dec 10
We Think Fastighets AB Trianon (STO:TRIAN B) Is Taking Some Risk With Its Debt

Did You Miss Fastighets AB Trianon's (STO:TRIAN B) Impressive 174% Share Price Gain?

Nov 25
Did You Miss Fastighets AB Trianon's (STO:TRIAN B) Impressive 174% Share Price Gain?

Análisis de la situación financiera

Pasivos a corto plazo: Los activos a corto plazo (SEK299.5M) de TRIAN B no cubren sus pasivos a corto plazo (SEK2.2B).

Pasivo a largo plazo: Los activos a corto plazo (SEK299.5M) de TRIAN B no cubren sus pasivos a largo plazo (SEK6.4B).


Historial y análisis de deuda-patrimonio

Nivel de deuda: La relación deuda neta-capital de TRIAN B (143%) se considera alta.

Reducción de la deuda: El ratio deuda-patrimonio de TRIAN B ha pasado de 167.2% a 145.2% en los últimos 5 años.

Cobertura de la deuda: La deuda de TRIAN B no está bien cubierta por el flujo de caja operativo (1.8%).

Cobertura de intereses: Los pagos de intereses de la deuda de TRIAN B no están bien cubiertos por el BAIT (1.7x cobertura).


Hoja de balance


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