Atlas Copco Bilan de santé
Santé financière contrôle des critères 6/6
Atlas Copco possède un total de capitaux propres de SEK102.4B et une dette totale de SEK27.2B, ce qui porte son ratio d'endettement à 26.6%. Son actif total et son passif total sont SEK200.6B et de SEK98.2B. L'EBIT de Atlas Copco est SEK38.3B ce qui fait que son ratio de couverture des intérêts 89.6. Elle dispose de liquidités et de placements à court terme de SEK18.9B.
Informations clés
26.6%
Ratio d'endettement
SEK 27.25b
Dette
Ratio de couverture des intérêts | 89.6x |
Argent liquide | SEK 18.87b |
Fonds propres | SEK 102.35b |
Total du passif | SEK 98.22b |
Total des actifs | SEK 200.57b |
Mises à jour récentes de la santé financière
Recent updates
Here's What Analysts Are Forecasting For Atlas Copco AB (STO:ATCO A) After Its Third-Quarter Results
Oct 26Atlas Copco (STO:ATCO A) Has Announced A Dividend Of SEK1.40
Oct 03Atlas Copco (STO:ATCO A) Ticks All The Boxes When It Comes To Earnings Growth
Oct 02Atlas Copco (STO:ATCO A) Has Announced A Dividend Of SEK1.40
Sep 19Investor Optimism Abounds Atlas Copco AB (STO:ATCO A) But Growth Is Lacking
Sep 18Atlas Copco (STO:ATCO A) Will Pay A Dividend Of SEK1.40
Sep 05Atlas Copco (STO:ATCO A) Is Due To Pay A Dividend Of SEK1.40
Aug 19Atlas Copco's (STO:ATCO A) Dividend Will Be SEK1.40
Aug 02Here's What Analysts Are Forecasting For Atlas Copco AB (STO:ATCO A) After Its Second-Quarter Results
Jul 21Atlas Copco (STO:ATCO A) Will Pay A Dividend Of SEK1.40
Jul 19Atlas Copco (STO:ATCO A) Is Aiming To Keep Up Its Impressive Returns
Jul 12Atlas Copco (STO:ATCO A) Is Due To Pay A Dividend Of SEK1.40
Jun 28Atlas Copco (STO:ATCO A) Seems To Use Debt Rather Sparingly
Jun 27Atlas Copco (STO:ATCO A) Has Announced A Dividend Of SEK1.40
Jun 14Are Atlas Copco AB (STO:ATCO A) Investors Paying Above The Intrinsic Value?
Jun 13Atlas Copco (STO:ATCO A) Is Due To Pay A Dividend Of SEK1.40
May 31Earnings Not Telling The Story For Atlas Copco AB (STO:ATCO A)
May 26Atlas Copco (STO:ATCO A) Is Due To Pay A Dividend Of SEK1.40
May 12Is It Time To Consider Buying Atlas Copco AB (STO:ATCO A)?
May 09Atlas Copco (STO:ATCO A) Will Pay A Dividend Of SEK1.40
Apr 27Atlas Copco AB (STO:ATCO A) Just Released Its First-Quarter Earnings: Here's What Analysts Think
Apr 26Atlas Copco's (STO:ATCO A) Upcoming Dividend Will Be Larger Than Last Year's
Apr 11Atlas Copco (STO:ATCO A) Will Pay A Larger Dividend Than Last Year At SEK1.40
Mar 28Atlas Copco's (STO:ATCO A) Shareholders Will Receive A Bigger Dividend Than Last Year
Mar 14Atlas Copco (STO:ATCO A) Has Announced That It Will Be Increasing Its Dividend To SEK1.40
Feb 13Atlas Copco AB's (STO:ATCO A) Intrinsic Value Is Potentially 19% Below Its Share Price
Feb 10Atlas Copco's (STO:ATCO A) Dividend Will Be Increased To SEK1.40
Jan 30Atlas Copco AB (STO:ATCO A) Just Released Its Full-Year Results And Analysts Are Updating Their Estimates
Jan 28Is Atlas Copco AB (STO:ATCO A) Potentially Undervalued?
Jan 12Analyse de la situation financière
Passif à court terme: Les actifs à court terme de ATCO A ( SEK94.8B ) dépassent ses passifs à court terme ( SEK60.7B ).
Passif à long terme: Les actifs à court terme de ATCO A ( SEK94.8B ) dépassent ses passifs à long terme ( SEK37.6B ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de ATCO A ( 8.2% ) est considéré comme satisfaisant.
Réduire la dette: Le ratio d'endettement de ATCO A a été réduit de 46.3% à 26.6% au cours des 5 dernières années.
Couverture de la dette: La dette de ATCO A est bien couverte par le flux de trésorerie opérationnel ( 130.1% ).
Couverture des intérêts: Les paiements d'intérêts de ATCO A sur sa dette sont bien couverts par l'EBIT ( 89.6 x couverture).