Bufab Bilan de santé
Santé financière contrôle des critères 5/6
Bufab possède un total de capitaux propres de SEK3.7B et une dette totale de SEK3.1B, ce qui porte son ratio d'endettement à 83.3%. Son actif total et son passif total sont SEK8.3B et de SEK4.6B. L'EBIT de Bufab est SEK969.0M ce qui fait que son ratio de couverture des intérêts 4.3. Elle dispose de liquidités et de placements à court terme de SEK208.0M.
Informations clés
83.3%
Ratio d'endettement
SEK 3.09b
Dette
| Ratio de couverture des intérêts | 4.3x |
| Argent liquide | SEK 208.00m |
| Fonds propres | SEK 3.71b |
| Total du passif | SEK 4.59b |
| Total des actifs | SEK 8.30b |
Mises à jour récentes de la santé financière
Bufab (STO:BUFAB) Takes On Some Risk With Its Use Of Debt
Sep 11
Is Bufab (STO:BUFAB) Using Too Much Debt?
May 13Does Bufab (STO:BUFAB) Have A Healthy Balance Sheet?
Jan 04Is Bufab (STO:BUFAB) A Risky Investment?
Aug 22Is Bufab (STO:BUFAB) Using Too Much Debt?
Jan 18We Think Bufab (STO:BUFAB) Can Stay On Top Of Its Debt
Oct 19Recent updates
Is Now The Time To Look At Buying Bufab AB (publ) (STO:BUFAB)?
Sep 23Bufab (STO:BUFAB) Takes On Some Risk With Its Use Of Debt
Sep 11Should You Think About Buying Bufab AB (publ) (STO:BUFAB) Now?
Jun 11Is Bufab (STO:BUFAB) Using Too Much Debt?
May 13Bufab AB (publ) Just Missed Earnings - But Analysts Have Updated Their Models
Apr 28Bufab (STO:BUFAB) Is Increasing Its Dividend To SEK5.00
Apr 25Returns On Capital Are Showing Encouraging Signs At Bufab (STO:BUFAB)
Apr 19Bufab's (STO:BUFAB) Upcoming Dividend Will Be Larger Than Last Year's
Apr 01Is Now An Opportune Moment To Examine Bufab AB (publ) (STO:BUFAB)?
Mar 06Bufab AB (publ) Just Missed Earnings - But Analysts Have Updated Their Models
Feb 11Does Bufab (STO:BUFAB) Have A Healthy Balance Sheet?
Jan 04Bufab AB (publ)'s (STO:BUFAB) 28% Share Price Surge Not Quite Adding Up
Dec 18Returns At Bufab (STO:BUFAB) Are On The Way Up
Dec 07When Should You Buy Bufab AB (publ) (STO:BUFAB)?
Nov 15Here's Why We Think Bufab (STO:BUFAB) Might Deserve Your Attention Today
Sep 12Is Bufab (STO:BUFAB) A Risky Investment?
Aug 22Should You Think About Buying Bufab AB (publ) (STO:BUFAB) Now?
Jul 01Bufab's (STO:BUFAB) Returns On Capital Are Heading Higher
May 30Estimating The Intrinsic Value Of Bufab AB (publ) (STO:BUFAB)
May 16Is Now The Time To Put Bufab (STO:BUFAB) On Your Watchlist?
Apr 21What Does Bufab AB (publ)'s (STO:BUFAB) Share Price Indicate?
Feb 18A Look At The Fair Value Of Bufab AB (publ) (STO:BUFAB)
Feb 03Is Bufab (STO:BUFAB) Using Too Much Debt?
Jan 18Returns On Capital At Bufab (STO:BUFAB) Have Hit The Brakes
Jan 04Is Now The Time To Look At Buying Bufab AB (publ) (STO:BUFAB)?
Nov 11We Think Bufab (STO:BUFAB) Can Stay On Top Of Its Debt
Oct 19Returns At Bufab (STO:BUFAB) Appear To Be Weighed Down
Aug 31At kr309, Is Bufab AB (publ) (STO:BUFAB) Worth Looking At Closely?
Aug 02Here's Why We Think Bufab (STO:BUFAB) Is Well Worth Watching
Jul 03Is Bufab (STO:BUFAB) Using Too Much Debt?
Jun 09Return Trends At Bufab (STO:BUFAB) Aren't Appealing
May 12Upgrade: Analysts Just Made A Notable Increase To Their Bufab AB (publ) (STO:BUFAB) Forecasts
Apr 29Analyse de la situation financière
Passif à court terme: Les actifs à court terme de BUFAB ( SEK4.3B ) dépassent ses passifs à court terme ( SEK1.7B ).
Passif à long terme: Les actifs à court terme de BUFAB ( SEK4.3B ) dépassent ses passifs à long terme ( SEK2.9B ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de BUFAB ( 77.7% ) est considéré comme élevé.
Réduire la dette: Le ratio d'endettement de BUFAB a été réduit de 116.6% à 83.3% au cours des 5 dernières années.
Couverture de la dette: La dette de BUFAB est bien couverte par le flux de trésorerie opérationnel ( 44.6% ).
Couverture des intérêts: Les paiements d'intérêts de BUFAB sur sa dette sont bien couverts par l'EBIT ( 4.3 x couverture).