Salud financiera de hoja de balance de Railcare Group
Salud financiera controles de criterios 3/6
Railcare Group tiene unos fondos propios totales de SEK267.3M y una deuda total de SEK160.6M, lo que sitúa su ratio deuda/fondos propios en 60.1%. Sus activos y pasivos totales son SEK625.1M y SEK357.7M respectivamente. Railcare Group El EBIT de la empresa es de SEK61.0M, por lo que su ratio de cobertura de intereses es de 6.7. Su tesorería e inversiones a corto plazo ascienden a SEK2.4M.
Información clave
58.0%
Ratio deuda-patrimonio
kr159.04m
Deuda
| Ratio de cobertura de intereses | 6x |
| Efectivo | kr39.43m |
| Patrimonio | kr274.12m |
| Total pasivo | kr368.90m |
| Activos totales | kr643.02m |
Actualizaciones recientes sobre salud financiera
Does Railcare Group (STO:RAIL) Have A Healthy Balance Sheet?
Feb 19
Railcare Group (STO:RAIL) Could Easily Take On More Debt
Jul 13Is Railcare Group (STO:RAIL) A Risky Investment?
Mar 30Here's Why Railcare Group (STO:RAIL) Can Manage Its Debt Responsibly
Nov 30
Recent updates
Railcare Group's (STO:RAIL) Shareholders Will Receive A Bigger Dividend Than Last Year
Apr 06Returns On Capital Are Showing Encouraging Signs At Railcare Group (STO:RAIL)
Nov 15Railcare Group (STO:RAIL) Has Affirmed Its Dividend Of SEK0.60
Apr 05Railcare Group (STO:RAIL) Has Affirmed Its Dividend Of SEK0.60
Feb 21Does Railcare Group (STO:RAIL) Have A Healthy Balance Sheet?
Feb 19Railcare Group (STO:RAIL) Is Due To Pay A Dividend Of kr0.60
Apr 28We Think That There Are More Issues For Railcare Group (STO:RAIL) Than Just Sluggish Earnings
Apr 21Railcare Group (STO:RAIL) Is Due To Pay A Dividend Of kr0.60
Mar 31Railcare Group (STO:RAIL) Is Due To Pay A Dividend Of kr0.60
Feb 22Railcare Group (STO:RAIL) Could Easily Take On More Debt
Jul 13Should You Be Adding Railcare Group (STO:RAIL) To Your Watchlist Today?
Jun 14The Return Trends At Railcare Group (STO:RAIL) Look Promising
May 20Is Railcare Group (STO:RAIL) A Risky Investment?
Mar 30Here's Why I Think Railcare Group (STO:RAIL) Is An Interesting Stock
Mar 16Railcare Group AB (publ)'s (STO:RAIL) Stock Has Been Sliding But Fundamentals Look Strong: Is The Market Wrong?
Mar 01Returns On Capital At Railcare Group (STO:RAIL) Paint An Interesting Picture
Feb 04Does Railcare Group AB (publ) (STO:RAIL) Have A Place In Your Dividend Portfolio?
Jan 04Does Railcare Group's (STO:RAIL) Share Price Gain of 27% Match Its Business Performance?
Dec 14Here's Why Railcare Group (STO:RAIL) Can Manage Its Debt Responsibly
Nov 30Análisis de la situación financiera
Pasivos a corto plazo: RAILLos activos a corto plazo (SEK161.0M) no cubren sus pasivos a corto plazo (SEK189.7M).
Pasivo a largo plazo: Los activos a corto plazo de RAIL (SEK161.0M) no cubren sus pasivos a largo plazo (SEK168.1M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: La relación deuda neta-capital de RAIL (59.2%) se considera alta.
Reducción de la deuda: RAIL ha pasado de 140.6% a 60.1% en los últimos 5 años.
Cobertura de la deuda: RAILLa deuda de la empresa está bien cubierta por el flujo de caja operativo (47.3%).
Cobertura de intereses: RAILLos pagos de intereses de su deuda están bien cubiertos por el EBIT (6.7x cobertura).