AB Electrolux Bilan de santé
Santé financière contrôle des critères 1/6
AB Electrolux possède un total de capitaux propres de SEK9.0B et une dette totale de SEK40.8B, ce qui porte son ratio d'endettement à 454.4%. Son actif total et son passif total sont SEK124.6B et de SEK115.6B.
Informations clés
454.4%
Ratio d'endettement
SEK 40.82b
Dette
Ratio de couverture des intérêts | n/a |
Argent liquide | SEK 16.35b |
Fonds propres | SEK 8.98b |
Total du passif | SEK 115.63b |
Total des actifs | SEK 124.61b |
Mises à jour récentes de la santé financière
Health Check: How Prudently Does AB Electrolux (STO:ELUX B) Use Debt?
Jul 20Is AB Electrolux (STO:ELUX B) Using Debt In A Risky Way?
Mar 26AB Electrolux (STO:ELUX B) Has Debt But No Earnings; Should You Worry?
Nov 09Is AB Electrolux (STO:ELUX B) Weighed On By Its Debt Load?
Jul 14These 4 Measures Indicate That AB Electrolux (STO:ELUX B) Is Using Debt In A Risky Way
Jan 03Recent updates
AB Electrolux (publ) Just Reported A Surprise Loss: Here's What Analysts Think Will Happen Next
Oct 29AB Electrolux (publ) (STO:ELUX B) Might Not Be As Mispriced As It Looks
Aug 19AB Electrolux (publ) (STO:ELUX B) Just Released Its Second-Quarter Earnings: Here's What Analysts Think
Jul 22Health Check: How Prudently Does AB Electrolux (STO:ELUX B) Use Debt?
Jul 20AB Electrolux (publ) (STO:ELUX B) Just Released Its First-Quarter Results And Analysts Are Updating Their Estimates
Apr 30Potential Upside For AB Electrolux (publ) (STO:ELUX B) Not Without Risk
Apr 23Is AB Electrolux (STO:ELUX B) Using Debt In A Risky Way?
Mar 26Earnings Update: AB Electrolux (publ) (STO:ELUX B) Just Reported Its Full-Year Results And Analysts Are Updating Their Forecasts
Feb 05AB Electrolux (STO:ELUX B) Has Debt But No Earnings; Should You Worry?
Nov 09What Does AB Electrolux (publ)'s (STO:ELUX B) Share Price Indicate?
Oct 19An Intrinsic Calculation For AB Electrolux (publ) (STO:ELUX B) Suggests It's 35% Undervalued
Oct 03Is AB Electrolux (STO:ELUX B) Weighed On By Its Debt Load?
Jul 14At kr138, Is It Time To Put AB Electrolux (publ) (STO:ELUX B) On Your Watch List?
Jun 26Estimating The Intrinsic Value Of AB Electrolux (publ) (STO:ELUX B)
Jun 08Estimating The Intrinsic Value Of AB Electrolux (publ) (STO:ELUX B)
Feb 02These 4 Measures Indicate That AB Electrolux (STO:ELUX B) Is Using Debt In A Risky Way
Jan 03What Is AB Electrolux (publ)'s (STO:ELUX B) Share Price Doing?
Dec 19AB Electrolux's (STO:ELUX B) Upcoming Dividend Will Be Larger Than Last Year's
Aug 22AB Electrolux's (STO:ELUX B) Upcoming Dividend Will Be Larger Than Last Year's
Aug 08AB Electrolux's (STO:ELUX B) Dividend Will Be Increased To SEK4.60
Jul 19Analyse de la situation financière
Passif à court terme: Les actifs à court terme de ELUX B ( SEK67.1B ) ne couvrent pas ses passifs à court terme ( SEK71.7B ).
Passif à long terme: Les actifs à court terme de ELUX B ( SEK67.1B ) dépassent ses passifs à long terme ( SEK43.9B ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de ELUX B ( 272.4% ) est considéré comme élevé.
Réduire la dette: Le ratio d'endettement de ELUX B est passé de 53.4% à 454.4% au cours des 5 dernières années.
Couverture de la dette: La dette de ELUX B n'est pas bien couverte par le flux de trésorerie opérationnel ( 11.8% ).
Couverture des intérêts: Données insuffisantes pour déterminer si les paiements d'intérêts de ELUX B sur sa dette sont bien couverts par l'EBIT.