Salud financiera de hoja de balance de Transtema Group
Salud financiera controles de criterios 4/6
Transtema Group tiene un patrimonio de accionistas total de SEK558.7M y una deuda total de SEK163.3M, lo que sitúa su ratio deuda-patrimonio en 29.2%. Sus activos y pasivos totales son SEK1.7B y SEK1.2B respectivamente. El BAIT de Transtema Group es de SEK58.6M, por lo que su ratio de cobertura de intereses es de 1.3. Tiene efectivo e inversiones a corto plazo que ascienden a SEK67.1M.
Información clave
29.2%
Ratio deuda-patrimonio
kr163.31m
Deuda
| Ratio de cobertura de intereses | 1.3x |
| Efectivo | kr67.11m |
| Patrimonio | kr558.70m |
| Total pasivo | kr1.16b |
| Activos totales | kr1.71b |
Actualizaciones recientes sobre salud financiera
We Think Transtema Group (STO:TRANS) Can Stay On Top Of Its Debt
Oct 24
These 4 Measures Indicate That Transtema Group (STO:TRANS) Is Using Debt Reasonably Well
Sep 10Transtema Group (STO:TRANS) Could Easily Take On More Debt
Nov 25Here's Why Transtema Group (STO:TRANS) Can Manage Its Debt Responsibly
Jun 01Does Transtema Group (STO:TRANS) Have A Healthy Balance Sheet?
Mar 01Recent updates
With EPS Growth And More, Transtema Group (STO:TRANS) Makes An Interesting Case
Mar 28Additional Considerations Required While Assessing Transtema Group's (STO:TRANS) Strong Earnings
Feb 15Transtema Group AB (STO:TRANS) Shares Fly 30% But Investors Aren't Buying For Growth
Dec 19We Like These Underlying Return On Capital Trends At Transtema Group (STO:TRANS)
Nov 21We Think Transtema Group (STO:TRANS) Can Stay On Top Of Its Debt
Oct 24kr40.50: That's What Analysts Think Transtema Group AB (STO:TRANS) Is Worth After Its Latest Results
Aug 13We Like These Underlying Return On Capital Trends At Transtema Group (STO:TRANS)
Jun 23What Is Transtema Group AB's (STO:TRANS) Share Price Doing?
May 05An Intrinsic Calculation For Transtema Group AB (STO:TRANS) Suggests It's 31% Undervalued
Dec 07Here's Why We Think Transtema Group (STO:TRANS) Is Well Worth Watching
Sep 25These 4 Measures Indicate That Transtema Group (STO:TRANS) Is Using Debt Reasonably Well
Sep 10A Look At The Fair Value Of Transtema Group AB (STO:TRANS)
Aug 12Transtema Group's (STO:TRANS) Returns Have Hit A Wall
Jun 14Here's Why I Think Transtema Group (STO:TRANS) Might Deserve Your Attention Today
May 12News Flash: Analysts Just Made A Notable Upgrade To Their Transtema Group AB (STO:TRANS) Forecasts
Mar 17The Trend Of High Returns At Transtema Group (STO:TRANS) Has Us Very Interested
Mar 07Transtema Group (STO:TRANS) Could Easily Take On More Debt
Nov 25Why We Like The Returns At Transtema Group (STO:TRANS)
Nov 05Is There Now An Opportunity In Transtema Group AB (STO:TRANS)?
Oct 17Here's Why Transtema Group (STO:TRANS) Can Manage Its Debt Responsibly
Jun 01Is It Time To Consider Buying Transtema Group AB (STO:TRANS)?
May 10Does Transtema Group (STO:TRANS) Have A Healthy Balance Sheet?
Mar 01Should You Think About Buying Transtema Group AB (STO:TRANS) Now?
Feb 06Are Transtema Group's (STO:TRANS) Statutory Earnings A Good Reflection Of Its Earnings Potential?
Jan 19
If You Had Bought Transtema Group (STO:TRANS) Shares A Year Ago You'd Have Earned 75% Returns
Dec 30A Quick Analysis On Transtema Group's (STO:TRANS) CEO Salary
Dec 11Is Transtema Group AB's (STO:TRANS) Stock's Recent Performance A Reflection Of Its Financial Health?
Nov 20Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (SEK771.7M) de TRANS superan a sus pasivos a corto plazo (SEK754.2M).
Pasivo a largo plazo: Los activos a corto plazo de TRANS (SEK771.7M) superan a sus pasivos a largo plazo (SEK401.3M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: El ratio deuda neta-patrimonio (17.2%) de TRANS se considera satisfactorio.
Reducción de la deuda: El ratio deuda-patrimonio de TRANS ha pasado de 48.4% a 29.2% en los últimos 5 años.
Cobertura de la deuda: La deuda de TRANS no está bien cubierta por el flujo de caja operativo (16.7%).
Cobertura de intereses: Los pagos de intereses de la deuda de TRANS no están bien cubiertos por el BAIT (1.3x cobertura).