Coor Service Management Holding AB

OM:COOR Rapport sur les actions

Capitalisation boursière : SEK 3.6b

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%. Son actif total et son passif total sont SEK7.1B et de SEK5.6B. L'EBIT de Coor Service Management Holding est SEK500.0M ce qui fait que son ratio de couverture des intérêts 3.3. Elle dispose de liquidités et de placements à court terme de SEK335.0M.

Informations clés

155.0%

Ratio d'endettement

SEK 2.29b

Dette

Ratio de couverture des intérêts3.3x
Argent liquideSEK 335.00m
Fonds propresSEK 1.48b
Total du passifSEK 5.59b
Total des actifsSEK 7.07b

Mises à jour récentes de la santé financière

Recent updates

Coor Service Management Holding AB Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now

Oct 28
Coor Service Management Holding AB Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now

Is It Too Late To Consider Buying Coor Service Management Holding AB (STO:COOR)?

Sep 14
Is It Too Late To Consider Buying Coor Service Management Holding AB (STO:COOR)?

Coor Service Management Holding AB Just Missed Earnings - But Analysts Have Updated Their Models

Apr 27
Coor Service Management Holding AB Just Missed Earnings - But Analysts Have Updated Their Models

Coor Service Management Holding (STO:COOR) Is Due To Pay A Dividend Of SEK2.40

Apr 17
Coor Service Management Holding (STO:COOR) Is Due To Pay A Dividend Of SEK2.40

Investors Can Find Comfort In Coor Service Management Holding's (STO:COOR) Earnings Quality

Apr 13
Investors Can Find Comfort In Coor Service Management Holding's (STO:COOR) Earnings Quality

Earnings Miss: Coor Service Management Holding AB Missed EPS By 13% And Analysts Are Revising Their Forecasts

Feb 11
Earnings Miss: Coor Service Management Holding AB Missed EPS By 13% And Analysts Are Revising Their Forecasts

Coor Service Management Holding (STO:COOR) Is Due To Pay A Dividend Of SEK2.40

Sep 12
Coor Service Management Holding (STO:COOR) Is Due To Pay A Dividend Of SEK2.40

Coor Service Management Holding (STO:COOR) Has Affirmed Its Dividend Of SEK2.40

Aug 05
Coor Service Management Holding (STO:COOR) Has Affirmed Its Dividend Of SEK2.40

Coor Service Management Holding (STO:COOR) Has Affirmed Its Dividend Of SEK2.40

Jul 19
Coor Service Management Holding (STO:COOR) Has Affirmed Its Dividend Of SEK2.40

Coor Service Management Holding (STO:COOR) Is Paying Out A Dividend Of SEK2.40

Jul 05
Coor Service Management Holding (STO:COOR) Is Paying Out A Dividend Of SEK2.40

Coor Service Management Holding (STO:COOR) Has Affirmed Its Dividend Of SEK2.40

Jun 04
Coor Service Management Holding (STO:COOR) Has Affirmed Its Dividend Of SEK2.40

Coor Service Management Holding (STO:COOR) Has Affirmed Its Dividend Of SEK2.40

May 14
Coor Service Management Holding (STO:COOR) Has Affirmed Its Dividend Of SEK2.40

Coor Service Management Holding (STO:COOR) Is Paying Out A Dividend Of SEK2.40

Apr 30
Coor Service Management Holding (STO:COOR) Is Paying Out A Dividend Of SEK2.40

Coor Service Management Holding (STO:COOR) Will Pay A Dividend Of SEK2.40

Apr 05
Coor Service Management Holding (STO:COOR) Will Pay A Dividend Of SEK2.40

Coor Service Management Holding (STO:COOR) Has Announced A Dividend Of SEK2.40

Feb 12
Coor Service Management Holding (STO:COOR) Has Announced A Dividend Of SEK2.40

Is Coor Service Management Holding AB (STO:COOR) Potentially Undervalued?

Sep 06
Is Coor Service Management Holding AB (STO:COOR) Potentially Undervalued?

Coor Service Management Holding (STO:COOR) Has A Pretty Healthy Balance Sheet

Jul 03
Coor Service Management Holding (STO:COOR) Has A Pretty Healthy Balance Sheet

If You Like EPS Growth Then Check Out Coor Service Management Holding (STO:COOR) Before It's Too Late

May 10
If You Like EPS Growth Then Check Out Coor Service Management Holding (STO:COOR) Before It's Too Late

Coor Service Management Holding's (STO:COOR) Upcoming Dividend Will Be Larger Than Last Year's

Apr 22
Coor Service Management Holding's (STO:COOR) Upcoming Dividend Will Be Larger Than Last Year's

Coor Service Management Holding AB's (STO:COOR) Intrinsic Value Is Potentially 81% Above Its Share Price

Apr 08
Coor Service Management Holding AB's (STO:COOR) Intrinsic Value Is Potentially 81% Above Its Share Price

Coor Service Management Holding's (STO:COOR) Dividend Will Be Increased To kr2.40

Mar 23
Coor Service Management Holding's (STO:COOR) Dividend Will Be Increased To kr2.40

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de COOR ( SEK2.2B ) ne couvrent pas ses passifs à court terme ( SEK3.1B ).

Passif à long terme: Les actifs à court terme de COOR ( SEK2.2B ) ne couvrent pas ses passifs à long terme ( SEK2.5B ).


Historique et analyse du ratio d'endettement

Niveau d'endettement: Le ratio dette nette/capitaux propres de COOR ( 132.4% ) est considéré comme élevé.

Réduire la dette: Le ratio d'endettement de COOR est passé de 99.7% à 155% au cours des 5 dernières années.

Couverture de la dette: La dette de COOR est bien couverte par le flux de trésorerie opérationnel ( 21.4% ).

Couverture des intérêts: Les paiements d'intérêts de COOR sur sa dette sont bien couverts par l'EBIT ( 3.3 x couverture).


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