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ASSA ABLOY Bilan de santé
Santé financière contrôle des critères 3/6
ASSA ABLOY possède un total de capitaux propres de SEK100.1B et une dette totale de SEK64.7B, ce qui porte son ratio d'endettement à 64.7%. Son actif total et son passif total sont SEK211.1B et de SEK111.0B. L'EBIT de ASSA ABLOY est SEK23.5B ce qui fait que son ratio de couverture des intérêts 7.2. Elle dispose de liquidités et de placements à court terme de SEK3.6B.
Informations clés
64.7%
Ratio d'endettement
SEK 64.75b
Dette
| Ratio de couverture des intérêts | 7.2x |
| Argent liquide | SEK 3.61b |
| Fonds propres | SEK 100.10b |
| Total du passif | SEK 111.02b |
| Total des actifs | SEK 211.13b |
Mises à jour récentes de la santé financière
We Think ASSA ABLOY (STO:ASSA B) Can Stay On Top Of Its Debt
Dec 27
Is ASSA ABLOY (STO:ASSA B) A Risky Investment?
Sep 02ASSA ABLOY (STO:ASSA B) Seems To Use Debt Rather Sparingly
May 26ASSA ABLOY (STO:ASSA B) Seems To Use Debt Rather Sparingly
Dec 28Recent updates
ASSA ABLOY's (STO:ASSA B) Dividend Will Be SEK2.70
Aug 19ASSA ABLOY (STO:ASSA B) Is Due To Pay A Dividend Of SEK2.70
Aug 05ASSA ABLOY (STO:ASSA B) Will Pay A Dividend Of SEK2.70
Jul 22Analyst Estimates: Here's What Brokers Think Of ASSA ABLOY AB (publ) (STO:ASSA B) After Its Second-Quarter Report
Jul 21ASSA ABLOY's (STO:ASSA B) Dividend Will Be SEK2.70
Jul 03With EPS Growth And More, ASSA ABLOY (STO:ASSA B) Makes An Interesting Case
Jun 19ASSA ABLOY AB (publ) (STO:ASSA B) Investors Are Less Pessimistic Than Expected
Jun 04Is It Too Late To Consider Buying ASSA ABLOY AB (publ) (STO:ASSA B)?
May 21ASSA ABLOY (STO:ASSA B) Will Pay A Dividend Of SEK2.70
May 03ASSA ABLOY AB (publ) (STO:ASSA B) Just Reported First-Quarter Earnings: Have Analysts Changed Their Mind On The Stock?
Apr 26ASSA ABLOY (STO:ASSA B) Has Announced That It Will Be Increasing Its Dividend To SEK2.70
Apr 19Here's Why We Think ASSA ABLOY AB (publ)'s (STO:ASSA B) CEO Compensation Looks Fair for the time being
Apr 18ASSA ABLOY's (STO:ASSA B) Shareholders Will Receive A Bigger Dividend Than Last Year
Apr 04ASSA ABLOY (STO:ASSA B) Has Announced That It Will Be Increasing Its Dividend To SEK2.70
Mar 21ASSA ABLOY (STO:ASSA B) Is Increasing Its Dividend To SEK2.70
Feb 23ASSA ABLOY AB (publ) (STO:ASSA B) Annual Results: Here's What Analysts Are Forecasting For This Year
Feb 10Some Shareholders Feeling Restless Over ASSA ABLOY AB (publ)'s (STO:ASSA B) P/E Ratio
Jan 08We Think ASSA ABLOY (STO:ASSA B) Can Stay On Top Of Its Debt
Dec 27Is It Too Late To Consider Buying ASSA ABLOY AB (publ) (STO:ASSA B)?
Dec 15With EPS Growth And More, ASSA ABLOY (STO:ASSA B) Makes An Interesting Case
Dec 03ASSA ABLOY AB (publ)'s (STO:ASSA B) Intrinsic Value Is Potentially 33% Above Its Share Price
Sep 17Is ASSA ABLOY (STO:ASSA B) A Risky Investment?
Sep 02ASSA ABLOY's (STO:ASSA B) Upcoming Dividend Will Be Larger Than Last Year's
Aug 18ASSA ABLOY (STO:ASSA B) Is Increasing Its Dividend To SEK2.40
Jul 27ASSA ABLOY (STO:ASSA B) Is Increasing Its Dividend To SEK2.40
Jul 13Here's Why ASSA ABLOY (STO:ASSA B) Has Caught The Eye Of Investors
Jul 05ASSA ABLOY (STO:ASSA B) Has Announced That It Will Be Increasing Its Dividend To SEK2.40
Jun 22Investors Met With Slowing Returns on Capital At ASSA ABLOY (STO:ASSA B)
Jun 19ASSA ABLOY (STO:ASSA B) Seems To Use Debt Rather Sparingly
May 26ASSA ABLOY (STO:ASSA B) Is Increasing Its Dividend To SEK2.40
May 13ASSA ABLOY's (STO:ASSA B) Shareholders Will Receive A Bigger Dividend Than Last Year
Apr 29ASSA ABLOY's (STO:ASSA B) Dividend Will Be Increased To SEK2.40
Apr 05Estimating The Intrinsic Value Of ASSA ABLOY AB (publ) (STO:ASSA B)
Mar 20ASSA ABLOY (STO:ASSA B) Will Pay A Larger Dividend Than Last Year At SEK2.40
Feb 21Here's Why We Think ASSA ABLOY (STO:ASSA B) Is Well Worth Watching
Feb 07ASSA ABLOY's (STO:ASSA B) Upcoming Dividend Will Be Larger Than Last Year's
Feb 07ASSA ABLOY (STO:ASSA B) Seems To Use Debt Rather Sparingly
Dec 28A Look At The Fair Value Of ASSA ABLOY AB (publ) (STO:ASSA B)
Dec 15ASSA ABLOY's (STO:ASSA B) Shareholders Will Receive A Bigger Dividend Than Last Year
Nov 04Analyse de la situation financière
Passif à court terme: Les actifs à court terme de ASSA B ( SEK54.1B ) dépassent ses passifs à court terme ( SEK49.3B ).
Passif à long terme: Les actifs à court terme de ASSA B ( SEK54.1B ) ne couvrent pas ses passifs à long terme ( SEK61.7B ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de ASSA B ( 61.1% ) est considéré comme élevé.
Réduire la dette: Le ratio d'endettement de ASSA B est passé de 58.1% à 64.7% au cours des 5 dernières années.
Couverture de la dette: La dette de ASSA B est bien couverte par le flux de trésorerie opérationnel ( 31.1% ).
Couverture des intérêts: Les paiements d'intérêts de ASSA B sur sa dette sont bien couverts par l'EBIT ( 7.2 x couverture).