Saab AB (publ)

OM:SAAB B Rapport sur les actions

Capitalisation boursière : SEK 132.6b

Saab Bilan de santé

Santé financière contrôle des critères 6/6

Saab possède un total de capitaux propres de SEK35.9B et une dette totale de SEK7.5B, ce qui porte son ratio d'endettement à 20.8%. Son actif total et son passif total sont SEK92.4B et de SEK56.4B. L'EBIT de Saab est SEK5.2B ce qui fait que son ratio de couverture des intérêts 98.7. Elle dispose de liquidités et de placements à court terme de SEK9.6B.

Informations clés

20.8%

Ratio d'endettement

SEK 7.48b

Dette

Ratio de couverture des intérêts98.7x
Argent liquideSEK 9.60b
Fonds propresSEK 35.95b
Total du passifSEK 56.44b
Total des actifsSEK 92.39b

Mises à jour récentes de la santé financière

Recent updates

Investors Will Want Saab's (STO:SAAB B) Growth In ROCE To Persist

Nov 09
Investors Will Want Saab's (STO:SAAB B) Growth In ROCE To Persist

Results: Saab AB (publ) Beat Earnings Expectations And Analysts Now Have New Forecasts

Oct 25
Results: Saab AB (publ) Beat Earnings Expectations And Analysts Now Have New Forecasts

Here's Why Saab (STO:SAAB B) Has Caught The Eye Of Investors

Oct 20
Here's Why Saab (STO:SAAB B) Has Caught The Eye Of Investors

Saab AB (publ)'s (STO:SAAB B) Price In Tune With Earnings

Oct 04
Saab AB (publ)'s (STO:SAAB B) Price In Tune With Earnings

Is Saab (STO:SAAB B) Using Too Much Debt?

Sep 19
Is Saab (STO:SAAB B) Using Too Much Debt?

A Look At The Fair Value Of Saab AB (publ) (STO:SAAB B)

Aug 05
A Look At The Fair Value Of Saab AB (publ) (STO:SAAB B)

Returns On Capital Are Showing Encouraging Signs At Saab (STO:SAAB B)

Jul 15
Returns On Capital Are Showing Encouraging Signs At Saab (STO:SAAB B)

Saab AB (publ)'s (STO:SAAB B) Earnings Haven't Escaped The Attention Of Investors

Jun 18
Saab AB (publ)'s (STO:SAAB B) Earnings Haven't Escaped The Attention Of Investors

Here's Why We Think Saab (STO:SAAB B) Is Well Worth Watching

May 21
Here's Why We Think Saab (STO:SAAB B) Is Well Worth Watching

Saab AB (publ) Just Missed EPS By 5.9%: Here's What Analysts Think Will Happen Next

Apr 30
Saab AB (publ) Just Missed EPS By 5.9%: Here's What Analysts Think Will Happen Next

Is Saab (STO:SAAB B) A Risky Investment?

Apr 15
Is Saab (STO:SAAB B) A Risky Investment?

Estimating The Intrinsic Value Of Saab AB (publ) (STO:SAAB B)

Apr 02
Estimating The Intrinsic Value Of Saab AB (publ) (STO:SAAB B)

Saab (STO:SAAB B) Is Experiencing Growth In Returns On Capital

Mar 19
Saab (STO:SAAB B) Is Experiencing Growth In Returns On Capital

Saab AB (publ) (STO:SAAB B) Stocks Shoot Up 26% But Its P/E Still Looks Reasonable

Mar 05
Saab AB (publ) (STO:SAAB B) Stocks Shoot Up 26% But Its P/E Still Looks Reasonable

Saab's (STO:SAAB B) Promising Earnings May Rest On Soft Foundations

Feb 16
Saab's (STO:SAAB B) Promising Earnings May Rest On Soft Foundations

Does Saab (STO:SAAB B) Have A Healthy Balance Sheet?

Jan 15
Does Saab (STO:SAAB B) Have A Healthy Balance Sheet?

Earnings Not Telling The Story For Saab AB (publ) (STO:SAAB B)

Dec 31
Earnings Not Telling The Story For Saab AB (publ) (STO:SAAB B)

Saab (STO:SAAB B) Is Experiencing Growth In Returns On Capital

Dec 15
Saab (STO:SAAB B) Is Experiencing Growth In Returns On Capital

Do Saab's (STO:SAAB B) Earnings Warrant Your Attention?

Nov 30
Do Saab's (STO:SAAB B) Earnings Warrant Your Attention?

These 4 Measures Indicate That Saab (STO:SAAB B) Is Using Debt Safely

Oct 05
These 4 Measures Indicate That Saab (STO:SAAB B) Is Using Debt Safely

Is There An Opportunity With Saab AB (publ)'s (STO:SAAB B) 35% Undervaluation?

Sep 22
Is There An Opportunity With Saab AB (publ)'s (STO:SAAB B) 35% Undervaluation?

Returns On Capital At Saab (STO:SAAB B) Have Hit The Brakes

Aug 26
Returns On Capital At Saab (STO:SAAB B) Have Hit The Brakes

Does Saab (STO:SAAB B) Deserve A Spot On Your Watchlist?

Aug 02
Does Saab (STO:SAAB B) Deserve A Spot On Your Watchlist?

These 4 Measures Indicate That Saab (STO:SAAB B) Is Using Debt Safely

Jun 27
These 4 Measures Indicate That Saab (STO:SAAB B) Is Using Debt Safely

Estimating The Fair Value Of Saab AB (publ) (STO:SAAB B)

Jun 15
Estimating The Fair Value Of Saab AB (publ) (STO:SAAB B)

Returns At Saab (STO:SAAB B) Appear To Be Weighed Down

May 19
Returns At Saab (STO:SAAB B) Appear To Be Weighed Down

Is Now The Time To Put Saab (STO:SAAB B) On Your Watchlist?

Apr 25
Is Now The Time To Put Saab (STO:SAAB B) On Your Watchlist?

Is Saab (STO:SAAB B) A Risky Investment?

Mar 18
Is Saab (STO:SAAB B) A Risky Investment?

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de SAAB B ( SEK59.9B ) dépassent ses passifs à court terme ( SEK42.0B ).

Passif à long terme: Les actifs à court terme de SAAB B ( SEK59.9B ) dépassent ses passifs à long terme ( SEK14.5B ).


Historique et analyse du ratio d'endettement

Niveau d'endettement: SAAB B dispose de plus de liquidités que de sa dette totale.

Réduire la dette: Le ratio d'endettement de SAAB B a été réduit de 45.8% à 20.8% au cours des 5 dernières années.

Couverture de la dette: La dette de SAAB B est bien couverte par le flux de trésorerie opérationnel ( 87.8% ).

Couverture des intérêts: Les paiements d'intérêts de SAAB B sur sa dette sont bien couverts par l'EBIT ( 98.7 x couverture).


Bilan


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