Salud financiera de hoja de balance de Prevas
Salud financiera controles de criterios 6/6
Prevas tiene un patrimonio de accionistas total de SEK639.6M y una deuda total de SEK22.5M, lo que sitúa su ratio deuda-patrimonio en 3.5%. Sus activos y pasivos totales son SEK1.1B y SEK420.7M respectivamente. El BAIT de Prevas es de SEK194.2M, por lo que su ratio de cobertura de intereses es de 89.8. Tiene efectivo e inversiones a corto plazo que ascienden a SEK112.3M.
Información clave
3.5%
Ratio deuda-patrimonio
kr22.50m
Deuda
| Ratio de cobertura de intereses | 89.8x |
| Efectivo | kr112.33m |
| Patrimonio | kr639.65m |
| Total pasivo | kr420.72m |
| Activos totales | kr1.06b |
Actualizaciones recientes sobre salud financiera
Prevas (STO:PREV B) Could Easily Take On More Debt
Feb 16
Here's Why Prevas (STO:PREV B) Can Manage Its Debt Responsibly
Oct 28Does Prevas (STO:PREV B) Have A Healthy Balance Sheet?
Apr 05We Think Prevas (STO:PREV B) Can Manage Its Debt With Ease
Jun 12Recent updates
Prevas (STO:PREV B) Is Increasing Its Dividend To SEK4.75
May 02Prevas' (STO:PREV B) Upcoming Dividend Will Be Larger Than Last Year's
Apr 12Prevas' (STO:PREV B) Earnings Offer More Than Meets The Eye
Feb 22Prevas (STO:PREV B) Is Paying Out A Larger Dividend Than Last Year
Feb 19Prevas AB (STO:PREV B) Just Reported Full-Year Earnings: Have Analysts Changed Their Mind On The Stock?
Feb 17Prevas (STO:PREV B) Could Easily Take On More Debt
Feb 16Is Prevas AB (STO:PREV B) Potentially Undervalued?
Nov 30Here's Why Prevas (STO:PREV B) Can Manage Its Debt Responsibly
Oct 28Prevas AB Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now
Jul 22Should You Be Adding Prevas (STO:PREV B) To Your Watchlist Today?
May 05Does Prevas (STO:PREV B) Have A Healthy Balance Sheet?
Apr 05Prevas (STO:PREV B) Is Increasing Its Dividend To SEK4.50
Apr 05When Should You Buy Prevas AB (STO:PREV B)?
Feb 12Prevas (STO:PREV B) Is Increasing Its Dividend To SEK4.50
Feb 12We Think Prevas (STO:PREV B) Can Manage Its Debt With Ease
Jun 12Prevas' (STO:PREV B) Shareholders Will Receive A Bigger Dividend Than Last Year
May 06Prevas (STO:PREV B) Will Pay A Larger Dividend Than Last Year At kr3.50
Apr 22Prevas' (STO:PREV B) Shareholders Will Receive A Bigger Dividend Than Last Year
Apr 06Prevas' (STO:PREV B) Upcoming Dividend Will Be Larger Than Last Year's
Feb 13Calculating The Intrinsic Value Of Prevas AB (STO:PREV B)
Feb 12Estimating The Fair Value Of Prevas AB (STO:PREV B)
Jun 14I Built A List Of Growing Companies And Prevas (STO:PREV B) Made The Cut
May 26What Is The Ownership Structure Like For Prevas AB (STO:PREV B)?
Mar 15Insider Buying: The Prevas AB (STO:PREV B) CEO & President Just Bought kr60k Worth Of Shares
Feb 28Why Prevas AB (STO:PREV B) Is A Top Dividend Stock
Feb 15
Did Prevas AB (STO:PREV B) Insiders Buy Up More Shares?
Jan 29Prevas's (STO:PREV B) Earnings Are Growing But Is There More To The Story?
Jan 11The Prevas (STO:PREV B) Share Price Is Up 336% And Shareholders Are Delighted
Dec 22What We Learned About Prevas' (STO:PREV B) CEO Pay
Dec 03Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (SEK553.4M) de PREV B superan a sus pasivos a corto plazo (SEK346.5M).
Pasivo a largo plazo: Los activos a corto plazo de PREV B (SEK553.4M) superan a sus pasivos a largo plazo (SEK74.2M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: PREV B tiene más efectivo que su deuda total.
Reducción de la deuda: El ratio deuda-patrimonio de PREV B ha pasado de 28.2% a 3.5% en los últimos 5 años.
Cobertura de la deuda: La deuda de PREV B está bien cubierta por el flujo de caja operativo (730.9%).
Cobertura de intereses: Los pagos de intereses de la deuda de PREV B están bien cubiertos por el BAIT (89.8x cobertura).