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Coor Service Management Holding Bilan de santé
Santé financière contrôle des critères 2/6
Coor Service Management Holding possède un total de capitaux propres de SEK1.5B et une dette totale de SEK2.3B, ce qui porte son ratio d'endettement à 155.5%. Son actif total et son passif total sont SEK7.3B et de SEK5.8B. L'EBIT de Coor Service Management Holding est SEK506.0M ce qui fait que son ratio de couverture des intérêts 3.5. Elle dispose de liquidités et de placements à court terme de SEK359.0M.
Informations clés
155.5%
Ratio d'endettement
SEK 2.32b
Dette
| Ratio de couverture des intérêts | 3.5x |
| Argent liquide | SEK 359.00m |
| Fonds propres | SEK 1.49b |
| Total du passif | SEK 5.79b |
| Total des actifs | SEK 7.28b |
Mises à jour récentes de la santé financière
Coor Service Management Holding (STO:COOR) Has A Pretty Healthy Balance Sheet
Jul 03
Does Coor Service Management Holding (STO:COOR) Have A Healthy Balance Sheet?
Feb 25Recent updates
Coor Service Management Holding AB Just Missed Earnings - But Analysts Have Updated Their Models
Apr 27Coor Service Management Holding (STO:COOR) Is Due To Pay A Dividend Of SEK2.40
Apr 17Investors Can Find Comfort In Coor Service Management Holding's (STO:COOR) Earnings Quality
Apr 13Earnings Miss: Coor Service Management Holding AB Missed EPS By 13% And Analysts Are Revising Their Forecasts
Feb 11Coor Service Management Holding (STO:COOR) Is Due To Pay A Dividend Of SEK2.40
Sep 12Coor Service Management Holding (STO:COOR) Has Affirmed Its Dividend Of SEK2.40
Aug 05Coor Service Management Holding (STO:COOR) Has Affirmed Its Dividend Of SEK2.40
Jul 19Coor Service Management Holding (STO:COOR) Is Paying Out A Dividend Of SEK2.40
Jul 05Coor Service Management Holding (STO:COOR) Has Affirmed Its Dividend Of SEK2.40
Jun 04Coor Service Management Holding (STO:COOR) Has Affirmed Its Dividend Of SEK2.40
May 14Coor Service Management Holding (STO:COOR) Is Paying Out A Dividend Of SEK2.40
Apr 30Coor Service Management Holding (STO:COOR) Will Pay A Dividend Of SEK2.40
Apr 05Coor Service Management Holding (STO:COOR) Has Announced A Dividend Of SEK2.40
Feb 12Is Coor Service Management Holding AB (STO:COOR) Potentially Undervalued?
Sep 06Coor Service Management Holding (STO:COOR) Has A Pretty Healthy Balance Sheet
Jul 03If You Like EPS Growth Then Check Out Coor Service Management Holding (STO:COOR) Before It's Too Late
May 10Coor Service Management Holding's (STO:COOR) Upcoming Dividend Will Be Larger Than Last Year's
Apr 22Coor Service Management Holding AB's (STO:COOR) Intrinsic Value Is Potentially 81% Above Its Share Price
Apr 08Coor Service Management Holding's (STO:COOR) Dividend Will Be Increased To kr2.40
Mar 23Coor Service Management Holding's (STO:COOR) Dividend Will Be Increased To kr2.40
Feb 27Does Coor Service Management Holding (STO:COOR) Have A Healthy Balance Sheet?
Feb 25Coor Service Management Holding's (STO:COOR) Shareholders Will Receive A Bigger Dividend Than Last Year
Feb 13Analyse de la situation financière
Passif à court terme: Les actifs à court terme de COOR ( SEK2.4B ) ne couvrent pas ses passifs à court terme ( SEK3.2B ).
Passif à long terme: Les actifs à court terme de COOR ( SEK2.4B ) ne couvrent pas ses passifs à long terme ( SEK2.6B ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de COOR ( 131.4% ) est considéré comme élevé.
Réduire la dette: Le ratio d'endettement de COOR est passé de 101.3% à 155.5% au cours des 5 dernières années.
Couverture de la dette: La dette de COOR est bien couverte par le flux de trésorerie opérationnel ( 27.6% ).
Couverture des intérêts: Les paiements d'intérêts de COOR sur sa dette sont bien couverts par l'EBIT ( 3.5 x couverture).