Teqnion Bilan de santé
Santé financière contrôle des critères 6/6
Teqnion possède un total de capitaux propres de SEK809.9M et une dette totale de SEK250.6M, ce qui porte son ratio d'endettement à 30.9%. Son actif total et son passif total sont SEK1.6B et de SEK836.4M. L'EBIT de Teqnion est SEK154.1M ce qui fait que son ratio de couverture des intérêts 7.4. Elle dispose de liquidités et de placements à court terme de SEK176.8M.
Informations clés
35.7%
Ratio d'endettement
SEK 297.90m
Dette
| Ratio de couverture des intérêts | 4.9x |
| Argent liquide | SEK 174.00m |
| Fonds propres | SEK 835.50m |
| Total du passif | SEK 841.40m |
| Total des actifs | SEK 1.68b |
Mises à jour récentes de la santé financière
We Think Teqnion (STO:TEQ) Can Manage Its Debt With Ease
Dec 09
These 4 Measures Indicate That Teqnion (STO:TEQ) Is Using Debt Reasonably Well
Sep 06These 4 Measures Indicate That Teqnion (STO:TEQ) Is Using Debt Safely
Jun 07Teqnion (STO:TEQ) Has A Rock Solid Balance Sheet
Feb 17Is Teqnion (STO:TEQ) Using Too Much Debt?
Aug 24Is Teqnion (STO:TEQ) A Risky Investment?
May 07Recent updates
Teqnion (STO:TEQ) Is Experiencing Growth In Returns On Capital
Feb 10We Think Teqnion (STO:TEQ) Can Manage Its Debt With Ease
Dec 09Do Teqnion's (STO:TEQ) Earnings Warrant Your Attention?
Nov 03The Returns At Teqnion (STO:TEQ) Aren't Growing
Oct 03These 4 Measures Indicate That Teqnion (STO:TEQ) Is Using Debt Reasonably Well
Sep 06These 4 Measures Indicate That Teqnion (STO:TEQ) Is Using Debt Safely
Jun 07With EPS Growth And More, Teqnion (STO:TEQ) Makes An Interesting Case
Apr 29Teqnion (STO:TEQ) Has A Rock Solid Balance Sheet
Feb 17Here's Why We Think Teqnion (STO:TEQ) Is Well Worth Watching
Oct 22Teqnion (STO:TEQ) Might Become A Compounding Machine
Sep 09Is Teqnion (STO:TEQ) Using Too Much Debt?
Aug 24Do Teqnion's (STO:TEQ) Earnings Warrant Your Attention?
Jun 03Is Teqnion (STO:TEQ) A Risky Investment?
May 07Investors Met With Slowing Returns on Capital At Teqnion (STO:TEQ)
Apr 22Does Teqnion (STO:TEQ) Deserve A Spot On Your Watchlist?
Mar 05Does Teqnion (STO:TEQ) Have A Healthy Balance Sheet?
Jan 11With EPS Growth And More, Teqnion (STO:TEQ) Is Interesting
Dec 02Is Teqnion (STO:TEQ) A Risky Investment?
Oct 12Investors Could Be Concerned With Teqnion's (STO:TEQ) Returns On Capital
Sep 12Teqnion (STO:TEQ) Could Easily Take On More Debt
May 26Should You Be Impressed By Teqnion's (STO:TEQ) Returns on Capital?
Mar 11Teqnion (STO:TEQ) Could Easily Take On More Debt
Feb 09What Percentage Of Teqnion AB (publ) (STO:TEQ) Shares Do Insiders Own?
Jan 26If You Had Bought Teqnion (STO:TEQ) Stock A Year Ago, You Could Pocket A 154% Gain Today
Jan 11
Are Strong Financial Prospects The Force That Is Driving The Momentum In Teqnion AB (publ)'s STO:TEQ) Stock?
Dec 28Should You Be Impressed By Teqnion's (STO:TEQ) Returns on Capital?
Dec 11Should You Be Adding Teqnion (STO:TEQ) To Your Watchlist Today?
Nov 26Analyse de la situation financière
Passif à court terme: Les actifs à court terme de TEQ ( SEK773.4M ) dépassent ses passifs à court terme ( SEK410.5M ).
Passif à long terme: Les actifs à court terme de TEQ ( SEK773.4M ) dépassent ses passifs à long terme ( SEK425.9M ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de TEQ ( 9.1% ) est considéré comme satisfaisant.
Réduire la dette: Le ratio d'endettement de TEQ a été réduit de 37.8% à 30.9% au cours des 5 dernières années.
Couverture de la dette: La dette de TEQ est bien couverte par le flux de trésorerie opérationnel ( 64.2% ).
Couverture des intérêts: Les paiements d'intérêts de TEQ sur sa dette sont bien couverts par l'EBIT ( 7.4 x couverture).