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Electrolux Professional Bilan de santé
Santé financière contrôle des critères 3/6
Electrolux Professional possède un total de capitaux propres de SEK5.0B et une dette totale de SEK3.5B, ce qui porte son ratio d'endettement à 68.9%. Son actif total et son passif total sont SEK14.2B et de SEK9.2B. L'EBIT de Electrolux Professional est SEK1.1B ce qui fait que son ratio de couverture des intérêts 8.1. Elle dispose de liquidités et de placements à court terme de SEK731.0M.
Informations clés
68.9%
Ratio d'endettement
SEK 3.46b
Dette
| Ratio de couverture des intérêts | 8.1x |
| Argent liquide | SEK 731.00m |
| Fonds propres | SEK 5.01b |
| Total du passif | SEK 9.15b |
| Total des actifs | SEK 14.17b |
Mises à jour récentes de la santé financière
Does Electrolux Professional (STO:EPRO B) Have A Healthy Balance Sheet?
Jul 01
Is Electrolux Professional (STO:EPRO B) Using Too Much Debt?
Feb 03Electrolux Professional (STO:EPRO B) Seems To Use Debt Quite Sensibly
Sep 20Is Electrolux Professional (STO:EPRO B) A Risky Investment?
Jun 15Does Electrolux Professional (STO:EPRO B) Have A Healthy Balance Sheet?
Mar 14Here's Why Electrolux Professional (STO:EPRO B) Can Manage Its Debt Responsibly
Nov 13Recent updates
Electrolux Professional AB (publ) (STO:EPRO B) Just Released Its Second-Quarter Earnings: Here's What Analysts Think
Jul 24Does Electrolux Professional (STO:EPRO B) Have A Healthy Balance Sheet?
Jul 01Some Confidence Is Lacking In Electrolux Professional AB (publ)'s (STO:EPRO B) P/E
Jun 10Why Electrolux Professional AB (publ) (STO:EPRO B) Could Be Worth Watching
May 22Electrolux Professional's (STO:EPRO B) Shareholders Will Receive A Bigger Dividend Than Last Year
Apr 26Electrolux Professional's (STO:EPRO B) Shareholders Will Receive A Bigger Dividend Than Last Year
Apr 11Electrolux Professional AB (publ)'s (STO:EPRO B) Intrinsic Value Is Potentially 48% Above Its Share Price
Mar 09Optimistic Investors Push Electrolux Professional AB (publ) (STO:EPRO B) Shares Up 25% But Growth Is Lacking
Feb 18Electrolux Professional's (STO:EPRO B) Upcoming Dividend Will Be Larger Than Last Year's
Feb 06Is Electrolux Professional (STO:EPRO B) Using Too Much Debt?
Feb 03Why Investors Shouldn't Be Surprised By Electrolux Professional AB (publ)'s (STO:EPRO B) Low P/E
Dec 25Electrolux Professional AB (publ) (STO:EPRO B) Shares Could Be 39% Below Their Intrinsic Value Estimate
Nov 16Is Now An Opportune Moment To Examine Electrolux Professional AB (publ) (STO:EPRO B)?
Oct 29Electrolux Professional (STO:EPRO B) Seems To Use Debt Quite Sensibly
Sep 20Calculating The Fair Value Of Electrolux Professional AB (publ) (STO:EPRO B)
Aug 09Electrolux Professional AB (publ)'s (STO:EPRO B) Popularity With Investors Is Under Threat From Overpricing
Jul 22Should You Investigate Electrolux Professional AB (publ) (STO:EPRO B) At kr58.50?
Jul 03Is Electrolux Professional (STO:EPRO B) A Risky Investment?
Jun 15Estimating The Fair Value Of Electrolux Professional AB (publ) (STO:EPRO B)
Apr 15Does Electrolux Professional (STO:EPRO B) Have A Healthy Balance Sheet?
Mar 14Electrolux Professional (STO:EPRO B) Is Increasing Its Dividend To SEK0.70
Feb 03What Is Electrolux Professional AB (publ)'s (STO:EPRO B) Share Price Doing?
Jan 27Are Investors Undervaluing Electrolux Professional AB (publ) (STO:EPRO B) By 21%?
Jan 10Here's Why Electrolux Professional (STO:EPRO B) Can Manage Its Debt Responsibly
Nov 13Electrolux Professional AB (publ) Just Missed EPS By 8.0%: Here's What Analysts Think Will Happen Next
Oct 30What Is Electrolux Professional AB (publ)'s (STO:EPRO B) Share Price Doing?
Oct 27Analyse de la situation financière
Passif à court terme: Les actifs à court terme de EPRO B ( SEK5.7B ) ne couvrent pas ses passifs à court terme ( SEK6.1B ).
Passif à long terme: Les actifs à court terme de EPRO B ( SEK5.7B ) dépassent ses passifs à long terme ( SEK3.0B ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de EPRO B ( 54.3% ) est considéré comme élevé.
Réduire la dette: Le ratio d'endettement de EPRO B est passé de 18.9% à 68.9% au cours des 5 dernières années.
Couverture de la dette: La dette de EPRO B est bien couverte par le flux de trésorerie opérationnel ( 39.5% ).
Couverture des intérêts: Les paiements d'intérêts de EPRO B sur sa dette sont bien couverts par l'EBIT ( 8.1 x couverture).