Sweco Bilan de santé
Santé financière contrôle des critères 6/6
Sweco possède un total de capitaux propres de SEK11.2B et une dette totale de SEK4.1B, ce qui porte son ratio d'endettement à 37%. Son actif total et son passif total sont SEK26.6B et de SEK15.4B. L'EBIT de Sweco est SEK2.9B ce qui fait que son ratio de couverture des intérêts 11.4. Elle dispose de liquidités et de placements à court terme de SEK615.0M.
Informations clés
37.0%
Ratio d'endettement
SEK 4.15b
Dette
Ratio de couverture des intérêts | 11.4x |
Argent liquide | SEK 615.00m |
Fonds propres | SEK 11.20b |
Total du passif | SEK 15.39b |
Total des actifs | SEK 26.59b |
Mises à jour récentes de la santé financière
These 4 Measures Indicate That Sweco (STO:SWEC B) Is Using Debt Reasonably Well
Nov 17Sweco (STO:SWEC B) Could Easily Take On More Debt
Feb 01Is Sweco (STO:SWEC B) Using Too Much Debt?
Oct 11These 4 Measures Indicate That Sweco (STO:SWEC B) Is Using Debt Safely
Jun 06These 4 Measures Indicate That Sweco (STO:SWEC B) Is Using Debt Safely
Feb 27Sweco (STO:SWEC B) Seems To Use Debt Rather Sparingly
Nov 13Recent updates
These 4 Measures Indicate That Sweco (STO:SWEC B) Is Using Debt Reasonably Well
Nov 17Sweco AB (publ) (STO:SWEC B) Just Released Its Third-Quarter Earnings: Here's What Analysts Think
Nov 02Sweco AB (publ) (STO:SWEC B) Stock Rockets 26% As Investors Are Less Pessimistic Than Expected
May 31Is Sweco AB (publ) (STO:SWEC B) Trading At A 37% Discount?
May 14Here's What To Make Of Sweco's (STO:SWEC B) Decelerating Rates Of Return
Apr 12Sweco (STO:SWEC B) Could Easily Take On More Debt
Feb 01Subdued Growth No Barrier To Sweco AB (publ)'s (STO:SWEC B) Price
Jan 19Returns On Capital At Sweco (STO:SWEC B) Have Hit The Brakes
Jan 07A Look At The Fair Value Of Sweco AB (publ) (STO:SWEC B)
Dec 25Should You Be Adding Sweco (STO:SWEC B) To Your Watchlist Today?
Nov 30Should You Investigate Sweco AB (publ) (STO:SWEC B) At kr121?
Nov 18Is Sweco (STO:SWEC B) Using Too Much Debt?
Oct 11Returns At Sweco (STO:SWEC B) Appear To Be Weighed Down
Sep 29Sweco AB (publ) (STO:SWEC B) Shares Could Be 24% Below Their Intrinsic Value Estimate
Sep 14Should You Be Adding Sweco (STO:SWEC B) To Your Watchlist Today?
Aug 30Is It Too Late To Consider Buying Sweco AB (publ) (STO:SWEC B)?
Aug 17Returns On Capital At Sweco (STO:SWEC B) Have Hit The Brakes
Jun 18These 4 Measures Indicate That Sweco (STO:SWEC B) Is Using Debt Safely
Jun 06Should You Be Adding Sweco (STO:SWEC B) To Your Watchlist Today?
May 25Is Now The Time To Look At Buying Sweco AB (publ) (STO:SWEC B)?
May 13Sweco's (STO:SWEC B) Dividend Will Be Increased To SEK2.70
Apr 05Here's What To Make Of Sweco's (STO:SWEC B) Decelerating Rates Of Return
Mar 11These 4 Measures Indicate That Sweco (STO:SWEC B) Is Using Debt Safely
Feb 27Sweco (STO:SWEC B) Has Announced That It Will Be Increasing Its Dividend To SEK2.70
Feb 12Is Now The Time To Put Sweco (STO:SWEC B) On Your Watchlist?
Feb 10A Look At The Intrinsic Value Of Sweco AB (publ) (STO:SWEC B)
Jan 30Is Now The Time To Look At Buying Sweco AB (publ) (STO:SWEC B)?
Jan 17Investors Met With Slowing Returns on Capital At Sweco (STO:SWEC B)
Nov 28Sweco (STO:SWEC B) Seems To Use Debt Rather Sparingly
Nov 13An Intrinsic Calculation For Sweco AB (publ) (STO:SWEC B) Suggests It's 41% Undervalued
Oct 14If EPS Growth Is Important To You, Sweco (STO:SWEC B) Presents An Opportunity
Sep 16Is It Too Late To Consider Buying Sweco AB (publ) (STO:SWEC B)?
Aug 25Sweco's (STO:SWEC B) Returns Have Hit A Wall
Aug 14Is Sweco (STO:SWEC B) A Risky Investment?
Jul 19Sweco AB (publ)'s (STO:SWEC B) Intrinsic Value Is Potentially 43% Above Its Share Price
Jul 08With EPS Growth And More, Sweco (STO:SWEC B) Is Interesting
Jun 05Is Now An Opportune Moment To Examine Sweco AB (publ) (STO:SWEC B)?
May 25Sweco's (STO:SWEC B) Returns On Capital Not Reflecting Well On The Business
May 14Analyse de la situation financière
Passif à court terme: Les actifs à court terme de SWEC B ( SEK11.0B ) dépassent ses passifs à court terme ( SEK9.3B ).
Passif à long terme: Les actifs à court terme de SWEC B ( SEK11.0B ) dépassent ses passifs à long terme ( SEK6.1B ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de SWEC B ( 31.5% ) est considéré comme satisfaisant.
Réduire la dette: Le ratio d'endettement de SWEC B a été réduit de 45.2% à 37% au cours des 5 dernières années.
Couverture de la dette: La dette de SWEC B est bien couverte par le flux de trésorerie opérationnel ( 83.3% ).
Couverture des intérêts: Les paiements d'intérêts de SWEC B sur sa dette sont bien couverts par l'EBIT ( 11.4 x couverture).