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ITAB Shop Concept Bilan de santé
Santé financière contrôle des critères 6/6
ITAB Shop Concept possède un total de capitaux propres de SEK3.3B et une dette totale de SEK657.0M, ce qui porte son ratio d'endettement à 20%. Son actif total et son passif total sont SEK6.0B et de SEK2.7B. L'EBIT de ITAB Shop Concept est SEK609.0M ce qui fait que son ratio de couverture des intérêts 21. Elle dispose de liquidités et de placements à court terme de SEK366.0M.
Informations clés
20.0%
Ratio d'endettement
SEK 657.00m
Dette
| Ratio de couverture des intérêts | 21x |
| Argent liquide | SEK 366.00m |
| Fonds propres | SEK 3.29b |
| Total du passif | SEK 2.68b |
| Total des actifs | SEK 5.98b |
Mises à jour récentes de la santé financière
We Think ITAB Shop Concept (STO:ITAB) Can Stay On Top Of Its Debt
Sep 02
We Think ITAB Shop Concept (STO:ITAB) Can Stay On Top Of Its Debt
Jan 15ITAB Shop Concept (STO:ITAB) Seems To Use Debt Quite Sensibly
Jul 12Here's Why ITAB Shop Concept (STO:ITAB B) Has A Meaningful Debt Burden
Mar 08Here's Why ITAB Shop Concept (STO:ITAB B) Is Weighed Down By Its Debt Load
Dec 07Recent updates
ITAB Shop Concept (STO:ITAB) Will Pay A Larger Dividend Than Last Year At SEK0.75
Apr 25ITAB Shop Concept's (STO:ITAB) Returns On Capital Are Heading Higher
Apr 21ITAB Shop Concept's (STO:ITAB) Upcoming Dividend Will Be Larger Than Last Year's
Apr 10ITAB Shop Concept AB (publ)'s (STO:ITAB) Share Price Boosted 26% But Its Business Prospects Need A Lift Too
Feb 23ITAB Shop Concept's (STO:ITAB) Dividend Will Be Increased To SEK0.75
Feb 22ITAB Shop Concept's (STO:ITAB) Solid Earnings Have Been Accounted For Conservatively
Feb 15A Piece Of The Puzzle Missing From ITAB Shop Concept AB (publ)'s (STO:ITAB) 26% Share Price Climb
Dec 28Returns On Capital Signal Tricky Times Ahead For ITAB Shop Concept (STO:ITAB)
Oct 17ITAB Shop Concept (STO:ITAB) Might Be Having Difficulty Using Its Capital Effectively
Jul 04Bearish: Analysts Just Cut Their ITAB Shop Concept AB (publ) (STO:ITAB) Revenue and EPS estimates
Apr 28At kr8.00, Is ITAB Shop Concept AB (publ) (STO:ITAB) Worth Looking At Closely?
Sep 29We Think ITAB Shop Concept (STO:ITAB) Can Stay On Top Of Its Debt
Sep 02We Think ITAB Shop Concept (STO:ITAB) Can Stay On Top Of Its Debt
Jan 15There Are Reasons To Feel Uneasy About ITAB Shop Concept's (STO:ITAB) Returns On Capital
Aug 17ITAB Shop Concept (STO:ITAB) Seems To Use Debt Quite Sensibly
Jul 12Why ITAB Shop Concept AB (publ) (STO:ITAB B) Could Be Worth Watching
May 03Here's Why ITAB Shop Concept (STO:ITAB B) Has A Meaningful Debt Burden
Mar 08Is ITAB Shop Concept AB (publ) (STO:ITAB B) Popular Amongst Insiders?
Feb 08What Type Of Returns Would ITAB Shop Concept's(STO:ITAB B) Shareholders Have Earned If They Purchased Their SharesFive Years Ago?
Jan 12
COO & Senior VP of SBU Lighting Jesper Blomquist Just Bought 11,333% More Shares In ITAB Shop Concept AB (publ) (STO:ITAB B)
Dec 17Here's Why ITAB Shop Concept (STO:ITAB B) Is Weighed Down By Its Debt Load
Dec 07Analyse de la situation financière
Passif à court terme: Les actifs à court terme de ITAB ( SEK2.6B ) dépassent ses passifs à court terme ( SEK1.6B ).
Passif à long terme: Les actifs à court terme de ITAB ( SEK2.6B ) dépassent ses passifs à long terme ( SEK1.1B ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de ITAB ( 8.8% ) est considéré comme satisfaisant.
Réduire la dette: Le ratio d'endettement de ITAB a été réduit de 137.6% à 20% au cours des 5 dernières années.
Couverture de la dette: La dette de ITAB est bien couverte par le flux de trésorerie opérationnel ( 113.5% ).
Couverture des intérêts: Les paiements d'intérêts de ITAB sur sa dette sont bien couverts par l'EBIT ( 21 x couverture).