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Systemair Bilan de santé
Santé financière contrôle des critères 6/6
Systemair possède un total de capitaux propres de SEK5.7B et une dette totale de SEK1.1B, ce qui porte son ratio d'endettement à 19.1%. Son actif total et son passif total sont SEK9.8B et de SEK4.1B. L'EBIT de Systemair est SEK1.0B ce qui fait que son ratio de couverture des intérêts 12. Elle dispose de liquidités et de placements à court terme de SEK419.3M.
Informations clés
25.0%
Ratio d'endettement
SEK 1.46b
Dette
| Ratio de couverture des intérêts | 12.3x |
| Argent liquide | SEK 425.70m |
| Fonds propres | SEK 5.84b |
| Total du passif | SEK 4.07b |
| Total des actifs | SEK 9.91b |
Mises à jour récentes de la santé financière
Systemair (STO:SYSR) Seems To Use Debt Quite Sensibly
Sep 27
Systemair (STO:SYSR) Has A Pretty Healthy Balance Sheet
May 03Systemair (STO:SYSR) Has A Pretty Healthy Balance Sheet
Jun 08Systemair (STO:SYSR) Has A Pretty Healthy Balance Sheet
Mar 10Here's Why Systemair (STO:SYSR) Can Manage Its Debt Responsibly
Oct 02We Think Systemair (STO:SYSR) Can Stay On Top Of Its Debt
Apr 19Recent updates
Systemair (STO:SYSR) Seems To Use Debt Quite Sensibly
Sep 27Systemair's (STO:SYSR) Soft Earnings Are Actually Better Than They Appear
Sep 12The Systemair AB (publ) (STO:SYSR) First-Quarter Results Are Out And Analysts Have Published New Forecasts
Sep 01Systemair (STO:SYSR) Is Paying Out A Larger Dividend Than Last Year
Aug 22Systemair AB (publ)'s (STO:SYSR) Business Is Trailing The Market But Its Shares Aren't
Aug 04Systemair AB (publ)'s (STO:SYSR) Intrinsic Value Is Potentially 17% Below Its Share Price
Jun 30Systemair AB (publ) Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Predictions
Jun 07Is Now An Opportune Moment To Examine Systemair AB (publ) (STO:SYSR)?
May 22Systemair (STO:SYSR) Has A Pretty Healthy Balance Sheet
May 03Do Systemair's (STO:SYSR) Earnings Warrant Your Attention?
Apr 15Is Systemair AB (publ) (STO:SYSR) Expensive For A Reason? A Look At Its Intrinsic Value
Mar 28Systemair's (STO:SYSR) Promising Earnings May Rest On Soft Foundations
Mar 13Systemair AB (publ) Just Missed Earnings; Here's What Analysts Are Forecasting Now
Mar 08A Look At The Fair Value Of Systemair AB (publ) (STO:SYSR)
Oct 31At kr68.30, Is It Time To Put Systemair AB (publ) (STO:SYSR) On Your Watch List?
Oct 11Does Systemair (STO:SYSR) Deserve A Spot On Your Watchlist?
Sep 27Systemair (STO:SYSR) Is Paying Out A Larger Dividend Than Last Year
Aug 28Systemair (STO:SYSR) Has Announced That It Will Be Increasing Its Dividend To SEK1.10
Jul 28Systemair (STO:SYSR) Might Have The Makings Of A Multi-Bagger
Jul 06Systemair (STO:SYSR) Is Increasing Its Dividend To SEK1.10
Jun 11Systemair (STO:SYSR) Has A Pretty Healthy Balance Sheet
Jun 08What Is Systemair AB (publ)'s (STO:SYSR) Share Price Doing?
May 25Here's Why We Think Systemair (STO:SYSR) Might Deserve Your Attention Today
Apr 15Slowing Rates Of Return At Systemair (STO:SYSR) Leave Little Room For Excitement
Apr 03Estimating The Fair Value Of Systemair AB (publ) (STO:SYSR)
Mar 22Systemair (STO:SYSR) Has A Pretty Healthy Balance Sheet
Mar 10The Returns At Systemair (STO:SYSR) Aren't Growing
Nov 23Estimating The Intrinsic Value Of Systemair AB (publ) (STO:SYSR)
Nov 08Here's Why Systemair (STO:SYSR) Can Manage Its Debt Responsibly
Oct 02Here's Why Systemair (STO:SYSR) Has Caught The Eye Of Investors
Sep 18We Think That There Are Issues Underlying Systemair's (STO:SYSR) Earnings
Sep 01At kr62.70, Is It Time To Put Systemair AB (publ) (STO:SYSR) On Your Watch List?
Aug 04Are Investors Undervaluing Systemair AB (publ) (STO:SYSR) By 32%?
Jul 21Does Systemair (STO:SYSR) Deserve A Spot On Your Watchlist?
Jun 13Returns On Capital At Systemair (STO:SYSR) Have Hit The Brakes
May 30Should You Think About Buying Systemair AB (publ) (STO:SYSR) Now?
May 02We Think Systemair (STO:SYSR) Can Stay On Top Of Its Debt
Apr 19Is Systemair AB (publ) (STO:SYSR) Worth kr71.4 Based On Its Intrinsic Value?
Apr 05Analyse de la situation financière
Passif à court terme: Les actifs à court terme de SYSR ( SEK5.5B ) dépassent ses passifs à court terme ( SEK3.2B ).
Passif à long terme: Les actifs à court terme de SYSR ( SEK5.5B ) dépassent ses passifs à long terme ( SEK946.8M ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de SYSR ( 11.7% ) est considéré comme satisfaisant.
Réduire la dette: Le ratio d'endettement de SYSR a été réduit de 79.1% à 19.1% au cours des 5 dernières années.
Couverture de la dette: La dette de SYSR est bien couverte par le flux de trésorerie opérationnel ( 123.4% ).
Couverture des intérêts: Les paiements d'intérêts de SYSR sur sa dette sont bien couverts par l'EBIT ( 12 x couverture).