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BTS Group Bilan de santé
Santé financière contrôle des critères 5/6
BTS Group possède un total de capitaux propres de SEK1.4B et une dette totale de SEK440.1M, ce qui porte son ratio d'endettement à 31.2%. Son actif total et son passif total sont SEK3.0B et de SEK1.6B. L'EBIT de BTS Group est SEK297.7M ce qui fait que son ratio de couverture des intérêts 10.3. Elle dispose de liquidités et de placements à court terme de SEK515.7M.
Informations clés
31.2%
Ratio d'endettement
SEK 440.12m
Dette
| Ratio de couverture des intérêts | 10.3x |
| Argent liquide | SEK 515.65m |
| Fonds propres | SEK 1.41b |
| Total du passif | SEK 1.64b |
| Total des actifs | SEK 3.05b |
Mises à jour récentes de la santé financière
BTS Group (STO:BTS B) Could Easily Take On More Debt
Sep 17
Does BTS Group (STO:BTS B) Have A Healthy Balance Sheet?
Apr 05BTS Group (STO:BTS B) Could Easily Take On More Debt
Oct 13Recent updates
Analysts Are Updating Their BTS Group AB (publ) (STO:BTS B) Estimates After Its Second-Quarter Results
Aug 18BTS Group (STO:BTS B) Is Due To Pay A Dividend Of SEK2.85
Jul 22BTS Group (STO:BTS B) Is Due To Pay A Dividend Of SEK2.85
Jun 27BTS Group (STO:BTS B) Has Announced A Dividend Of SEK2.85
Jun 13Results: BTS Group AB (publ) Beat Earnings Expectations And Analysts Now Have New Forecasts
May 08Investors Appear Satisfied With BTS Group AB (publ)'s (STO:BTS B) Prospects As Shares Rocket 26%
Dec 29BTS Group's (STO:BTS B) Returns Have Hit A Wall
Dec 21BTS Group's (STO:BTS B) Upcoming Dividend Will Be Larger Than Last Year's
Nov 11BTS Group (STO:BTS B) Has Announced That It Will Be Increasing Its Dividend To SEK2.70
Oct 21BTS Group (STO:BTS B) Is Increasing Its Dividend To SEK2.70
Sep 06BTS Group (STO:BTS B) Is Paying Out A Larger Dividend Than Last Year
Aug 23BTS Group (STO:BTS B) Is Increasing Its Dividend To SEK2.70
May 13BTS Group (STO:BTS B) Will Pay A Larger Dividend Than Last Year At SEK2.70
Apr 05Investors Met With Slowing Returns on Capital At BTS Group (STO:BTS B)
Mar 12BTS Group (STO:BTS B) Is Paying Out A Larger Dividend Than Last Year
Feb 27Are Investors Undervaluing BTS Group AB (publ) (STO:BTS B) By 23%?
Feb 25At kr369, Is It Time To Put BTS Group AB (publ) (STO:BTS B) On Your Watch List?
Feb 06BTS Group (STO:BTS B) Is Paying Out A Larger Dividend Than Last Year
Nov 12Is BTS Group AB (publ) (STO:BTS B) Trading At A 47% Discount?
Oct 18Investors Could Be Concerned With BTS Group's (STO:BTS B) Returns On Capital
Oct 05BTS Group (STO:BTS B) Could Easily Take On More Debt
Sep 17BTS Group (STO:BTS B) Will Pay A Larger Dividend Than Last Year At SEK2.40
Aug 22BTS Group (STO:BTS B) Will Pay A Larger Dividend Than Last Year At SEK2.40
Aug 08BTS Group's (STO:BTS B) Shareholders Will Receive A Bigger Dividend Than Last Year
Jul 15Here's Why We Think BTS Group (STO:BTS B) Is Well Worth Watching
Jul 09BTS Group (STO:BTS B) Has Announced That It Will Be Increasing Its Dividend To kr2.40
May 15BTS Group's (STO:BTS B) Shareholders Will Receive A Bigger Dividend Than Last Year
Apr 28BTS Group (STO:BTS B) Has Announced That It Will Be Increasing Its Dividend To kr2.40
Apr 13Does BTS Group (STO:BTS B) Have A Healthy Balance Sheet?
Apr 05BTS Group (STO:BTS B) Has Announced That It Will Be Increasing Its Dividend To kr2.40
Feb 26At kr378, Is BTS Group AB (publ) (STO:BTS B) Worth Looking At Closely?
Jan 09BTS Group (STO:BTS B) May Have Issues Allocating Its Capital
Dec 27Calculating The Intrinsic Value Of BTS Group AB (publ) (STO:BTS B)
Nov 02BTS Group (STO:BTS B) Could Easily Take On More Debt
Oct 13At kr363, Is It Time To Put BTS Group AB (publ) (STO:BTS B) On Your Watch List?
Sep 30Analyse de la situation financière
Passif à court terme: Les actifs à court terme de BTS B ( SEK1.5B ) dépassent ses passifs à court terme ( SEK832.4M ).
Passif à long terme: Les actifs à court terme de BTS B ( SEK1.5B ) dépassent ses passifs à long terme ( SEK805.6M ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: BTS B dispose de plus de liquidités que de sa dette totale.
Réduire la dette: Le ratio d'endettement de BTS B est passé de 13.5% à 31.2% au cours des 5 dernières années.
Couverture de la dette: La dette de BTS B est bien couverte par le flux de trésorerie opérationnel ( 64% ).
Couverture des intérêts: Les paiements d'intérêts de BTS B sur sa dette sont bien couverts par l'EBIT ( 10.3 x couverture).