Securitas Bilan de santé
Santé financière contrôle des critères 4/6
Securitas possède un total de capitaux propres de SEK38.6B et une dette totale de SEK42.4B, ce qui porte son ratio d'endettement à 109.7%. Son actif total et son passif total sont SEK119.4B et de SEK80.7B. L'EBIT de Securitas est SEK10.0B ce qui fait que son ratio de couverture des intérêts 4.4. Elle dispose de liquidités et de placements à court terme de SEK6.9B.
Informations clés
109.7%
Ratio d'endettement
SEK 42.39b
Dette
| Ratio de couverture des intérêts | 4.4x |
| Argent liquide | SEK 6.88b |
| Fonds propres | SEK 38.64b |
| Total du passif | SEK 80.71b |
| Total des actifs | SEK 119.35b |
Mises à jour récentes de la santé financière
Does Securitas (STO:SECU B) Have A Healthy Balance Sheet?
Jul 26
We Think Securitas (STO:SECU B) Can Stay On Top Of Its Debt
Mar 12Securitas (STO:SECU B) Seems To Use Debt Quite Sensibly
Jul 03Recent updates
Here's What To Make Of Securitas' (STO:SECU B) Decelerating Rates Of Return
Oct 27Should You Think About Buying Securitas AB (publ) (STO:SECU B) Now?
Sep 11Does Securitas (STO:SECU B) Have A Healthy Balance Sheet?
Jul 26Securitas (STO:SECU B) Hasn't Managed To Accelerate Its Returns
Jul 12Securitas AB (publ)'s (STO:SECU B) Intrinsic Value Is Potentially 85% Above Its Share Price
Jun 15Is It Time To Consider Buying Securitas AB (publ) (STO:SECU B)?
Jun 01Securitas (STO:SECU B) Has Announced That Its Dividend Will Be Reduced To SEK1.75
Apr 05We Think Securitas (STO:SECU B) Can Stay On Top Of Its Debt
Mar 12Securitas (STO:SECU B) Will Pay A Smaller Dividend Than Last Year
Feb 24Securitas' (STO:SECU B) Dividend Is Being Reduced To SEK1.75
Feb 10Is There Now An Opportunity In Securitas AB (publ) (STO:SECU B)?
Feb 07Is There An Opportunity With Securitas AB (publ)'s (STO:SECU B) 34% Undervaluation?
Dec 10Is Securitas AB (publ) (STO:SECU B) Potentially Undervalued?
Nov 07Are Investors Undervaluing Securitas AB (publ) (STO:SECU B) By 48%?
Aug 31Should You Investigate Securitas AB (publ) (STO:SECU B) At kr98.58?
Aug 05Securitas (STO:SECU B) Seems To Use Debt Quite Sensibly
Jul 03Securitas (STO:SECU B) Is Paying Out A Larger Dividend Than Last Year
Apr 28Securitas (STO:SECU B) Has Announced That It Will Be Increasing Its Dividend To kr4.40
Apr 11Securitas' (STO:SECU B) Shareholders Will Receive A Bigger Dividend Than Last Year
Mar 27Securitas (STO:SECU B) Will Pay A Larger Dividend Than Last Year At kr4.40
Feb 26Securitas' (STO:SECU B) Dividend Will Be Increased To kr4.40
Feb 12Analyse de la situation financière
Passif à court terme: Les actifs à court terme de SECU B ( SEK43.7B ) dépassent ses passifs à court terme ( SEK38.2B ).
Passif à long terme: Les actifs à court terme de SECU B ( SEK43.7B ) dépassent ses passifs à long terme ( SEK42.6B ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de SECU B ( 91.9% ) est considéré comme élevé.
Réduire la dette: Le ratio d'endettement de SECU B est passé de 102.6% à 109.7% au cours des 5 dernières années.
Couverture de la dette: La dette de SECU B est bien couverte par le flux de trésorerie opérationnel ( 20.1% ).
Couverture des intérêts: Les paiements d'intérêts de SECU B sur sa dette sont bien couverts par l'EBIT ( 4.4 x couverture).