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Trelleborg Bilan de santé
Santé financière contrôle des critères 6/6
Trelleborg possède un total de capitaux propres de SEK41.3B et une dette totale de SEK5.3B, ce qui porte son ratio d'endettement à 12.9%. Son actif total et son passif total sont SEK58.7B et de SEK17.4B. L'EBIT de Trelleborg est SEK5.4B ce qui fait que son ratio de couverture des intérêts 27.3. Elle dispose de liquidités et de placements à court terme de SEK5.1B.
Informations clés
12.9%
Ratio d'endettement
SEK 5.34b
Dette
| Ratio de couverture des intérêts | 27.3x |
| Argent liquide | SEK 5.14b |
| Fonds propres | SEK 41.26b |
| Total du passif | SEK 17.40b |
| Total des actifs | SEK 58.66b |
Mises à jour récentes de la santé financière
Trelleborg (STO:TREL B) Seems To Use Debt Rather Sparingly
Dec 17
These 4 Measures Indicate That Trelleborg (STO:TREL B) Is Using Debt Safely
Sep 12Trelleborg (STO:TREL B) Has A Pretty Healthy Balance Sheet
Jun 08Is Trelleborg (STO:TREL B) A Risky Investment?
Feb 28Is Trelleborg (STO:TREL B) A Risky Investment?
Nov 20Trelleborg (STO:TREL B) Could Easily Take On More Debt
Aug 13Recent updates
Is Now An Opportune Moment To Examine Trelleborg AB (publ) (STO:TREL B)?
Aug 04Trelleborg AB (publ) (STO:TREL B) Investors Are Less Pessimistic Than Expected
Jun 18We Think Some Shareholders May Hesitate To Increase Trelleborg AB (publ)'s (STO:TREL B) CEO Compensation
Apr 18Trelleborg's (STO:TREL B) Shareholders Will Receive A Bigger Dividend Than Last Year
Apr 03Trelleborg (STO:TREL B) Is Increasing Its Dividend To SEK6.75
Mar 19Trelleborg's (STO:TREL B) Dividend Will Be Increased To SEK6.75
Feb 15Trelleborg's (STO:TREL B) Solid Earnings Have Been Accounted For Conservatively
Feb 09Are Trelleborg AB (publ) (STO:TREL B) Investors Paying Above The Intrinsic Value?
Jan 19Cautious Investors Not Rewarding Trelleborg AB (publ)'s (STO:TREL B) Performance Completely
Jan 04Trelleborg (STO:TREL B) Seems To Use Debt Rather Sparingly
Dec 17Is There Now An Opportunity In Trelleborg AB (publ) (STO:TREL B)?
Nov 15A Look At The Fair Value Of Trelleborg AB (publ) (STO:TREL B)
Sep 30These 4 Measures Indicate That Trelleborg (STO:TREL B) Is Using Debt Safely
Sep 12Should You Think About Buying Trelleborg AB (publ) (STO:TREL B) Now?
Aug 07A Look At The Intrinsic Value Of Trelleborg AB (publ) (STO:TREL B)
Jun 23Trelleborg (STO:TREL B) Has A Pretty Healthy Balance Sheet
Jun 08When Should You Buy Trelleborg AB (publ) (STO:TREL B)?
May 08Trelleborg (STO:TREL B) Is Increasing Its Dividend To SEK6.00
Apr 05Is Trelleborg (STO:TREL B) A Risky Investment?
Feb 28Trelleborg's (STO:TREL B) Shareholders Will Receive A Bigger Dividend Than Last Year
Feb 13Investors Can Find Comfort In Trelleborg's (STO:TREL B) Earnings Quality
Feb 04Trelleborg's (STO:TREL B) Dividend Will Be Increased To SEK6.00
Jan 30Is Now An Opportune Moment To Examine Trelleborg AB (publ) (STO:TREL B)?
Jan 22Trelleborg AB (publ) (STO:TREL B) Shares Could Be 25% Below Their Intrinsic Value Estimate
Dec 16Is Trelleborg (STO:TREL B) A Risky Investment?
Nov 20If EPS Growth Is Important To You, Trelleborg (STO:TREL B) Presents An Opportunity
Nov 08What Is Trelleborg AB (publ)'s (STO:TREL B) Share Price Doing?
Oct 12Trelleborg (STO:TREL B) Could Easily Take On More Debt
Aug 13If EPS Growth Is Important To You, Trelleborg (STO:TREL B) Presents An Opportunity
Aug 01Should You Investigate Trelleborg AB (publ) (STO:TREL B) At kr220?
Jul 08Are Investors Undervaluing Trelleborg AB (publ) (STO:TREL B) By 36%?
May 31Is Trelleborg (STO:TREL B) A Risky Investment?
May 06Trelleborg (STO:TREL B) Has Announced That It Will Be Increasing Its Dividend To kr5.50
Apr 20Do Trelleborg's (STO:TREL B) Earnings Warrant Your Attention?
Apr 18Trelleborg (STO:TREL B) Is Paying Out A Larger Dividend Than Last Year
Apr 06Trelleborg (STO:TREL B) Will Pay A Larger Dividend Than Last Year At kr5.50
Mar 23Should You Investigate Trelleborg AB (publ) (STO:TREL B) At kr168?
Mar 07An Intrinsic Calculation For Trelleborg AB (publ) (STO:TREL B) Suggests It's 39% Undervalued
Feb 20Trelleborg's (STO:TREL B) Dividend Will Be Increased To kr5.50
Feb 07Analyse de la situation financière
Passif à court terme: Les actifs à court terme de TREL B ( SEK20.1B ) dépassent ses passifs à court terme ( SEK10.7B ).
Passif à long terme: Les actifs à court terme de TREL B ( SEK20.1B ) dépassent ses passifs à long terme ( SEK6.7B ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: TREL B's net debt to equity ratio (0.5%) is considered satisfactory.
Réduire la dette: Le ratio d'endettement de TREL B a été réduit de 55.1% à 12.9% au cours des 5 dernières années.
Couverture de la dette: TREL B's debt is well covered by operating cash flow (92%).
Couverture des intérêts: TREL B's interest payments on its debt are well covered by EBIT (27.3x coverage).