AAK AB (publ.) Bilan de santé
Santé financière contrôle des critères 6/6
AAK AB (publ.) possède un total de capitaux propres de SEK18.4B et une dette totale de SEK2.7B, ce qui porte son ratio d'endettement à 14.5%. Son actif total et son passif total sont SEK32.0B et de SEK13.6B. L'EBIT de AAK AB (publ.) est SEK4.8B ce qui fait que son ratio de couverture des intérêts 29.6. Elle dispose de liquidités et de placements à court terme de SEK1.3B.
Informations clés
14.5%
Ratio d'endettement
SEK 2.68b
Dette
| Ratio de couverture des intérêts | 29.6x |
| Argent liquide | SEK 1.26b |
| Fonds propres | SEK 18.40b |
| Total du passif | SEK 13.61b |
| Total des actifs | SEK 32.01b |
Mises à jour récentes de la santé financière
We Think AAK AB (publ.) (STO:AAK) Can Stay On Top Of Its Debt
Aug 05
AAK AB (publ.) (STO:AAK) Seems To Use Debt Quite Sensibly
Apr 13Is AAK AB (publ.) (STO:AAK) Using Too Much Debt?
Jan 09AAK AB (publ.) (STO:AAK) Seems To Use Debt Quite Sensibly
Sep 13Is AAK AB (publ.) (STO:AAK) Using Too Much Debt?
May 25Is AAK AB (publ.) (STO:AAK) Using Too Much Debt?
Feb 08Recent updates
Estimating The Fair Value Of AAK AB (publ.) (STO:AAK)
Nov 25Unpleasant Surprises Could Be In Store For AAK AB (publ.)'s (STO:AAK) Shares
Nov 10AAK AB (publ.) (STO:AAK) Just Released Its Third-Quarter Earnings: Here's What Analysts Think
Oct 27Does AAK AB (publ.) (STO:AAK) Deserve A Spot On Your Watchlist?
Oct 14We Think AAK AB (publ.) (STO:AAK) Might Have The DNA Of A Multi-Bagger
Sep 15We Think AAK AB (publ.) (STO:AAK) Can Stay On Top Of Its Debt
Aug 05Analysts Have Made A Financial Statement On AAK AB (publ.)'s (STO:AAK) Second-Quarter Report
Jul 21Estimating The Fair Value Of AAK AB (publ.) (STO:AAK)
Jul 18Some Confidence Is Lacking In AAK AB (publ.)'s (STO:AAK) P/E
Jul 05Here's Why AAK AB (publ.) (STO:AAK) Has Caught The Eye Of Investors
Jun 06Investors Will Want AAK AB (publ.)'s (STO:AAK) Growth In ROCE To Persist
May 22Increases to AAK AB (publ.)'s (STO:AAK) CEO Compensation Might Cool off for now
May 02AAK AB (publ.) (STO:AAK) Will Pay A Larger Dividend Than Last Year At SEK3.70
Apr 26AAK AB (publ.) (STO:AAK) Seems To Use Debt Quite Sensibly
Apr 13AAK AB (publ.) (STO:AAK) Is Increasing Its Dividend To SEK3.70
Mar 29Unpleasant Surprises Could Be In Store For AAK AB (publ.)'s (STO:AAK) Shares
Mar 25Estimating The Fair Value Of AAK AB (publ.) (STO:AAK)
Mar 12AAK AB (publ.) (STO:AAK) Is Increasing Its Dividend To SEK3.70
Feb 27AAK AB (publ.) Beat Analyst Estimates: See What The Consensus Is Forecasting For This Year
Feb 10Is AAK AB (publ.) (STO:AAK) Using Too Much Debt?
Jan 09AAK AB (publ.)'s (STO:AAK) Business Is Yet to Catch Up With Its Share Price
Dec 25Returns On Capital At AAK AB (publ.) (STO:AAK) Have Stalled
Dec 11Here's Why AAK AB (publ.) (STO:AAK) Has Caught The Eye Of Investors
Nov 27AAK AB (publ.) (STO:AAK) Shares Could Be 29% Above Their Intrinsic Value Estimate
Oct 31AAK AB (publ.) (STO:AAK) Seems To Use Debt Quite Sensibly
Sep 13Returns On Capital At AAK AB (publ.) (STO:AAK) Have Hit The Brakes
Aug 22AAK AB (publ.)'s (STO:AAK) Intrinsic Value Is Potentially 19% Below Its Share Price
Jul 19Is AAK AB (publ.) (STO:AAK) Using Too Much Debt?
May 25Investors Could Be Concerned With AAK AB (publ.)'s (STO:AAK) Returns On Capital
May 05Does This Valuation Of AAK AB (publ.) (STO:AAK) Imply Investors Are Overpaying?
Mar 15Is AAK AB (publ.) (STO:AAK) Using Too Much Debt?
Feb 08Investors Met With Slowing Returns on Capital At AAK AB (publ.) (STO:AAK)
Jan 20AAK AB (publ.)'s (STO:AAK) Intrinsic Value Is Potentially 18% Below Its Share Price
Dec 13AAK AB (publ.) (STO:AAK) Seems To Use Debt Quite Sensibly
Oct 21Return Trends At AAK AB (publ.) (STO:AAK) Aren't Appealing
Oct 02Is AAK AB (publ.) (STO:AAK) Worth kr159 Based On Its Intrinsic Value?
Sep 02AAK AB (publ.)'s (STO:AAK) Profits Appear To Have Quality Issues
Jul 27Here's Why AAK AB (publ.) (STO:AAK) Can Manage Its Debt Responsibly
Jul 07The Returns At AAK AB (publ.) (STO:AAK) Aren't Growing
Jun 22Return Trends At AAK AB (publ.) (STO:AAK) Aren't Appealing
Mar 06These 4 Measures Indicate That AAK AB (publ.) (STO:AAK) Is Using Debt Reasonably Well
Feb 20AAK AB (publ.) (STO:AAK) Is Increasing Its Dividend To kr5.50
Feb 07Calculating The Intrinsic Value Of AAK AB (publ.) (STO:AAK)
Jan 06Returns On Capital At AAK AB (publ.) (STO:AAK) Have Stalled
Nov 28These 4 Measures Indicate That AAK AB (publ.) (STO:AAK) Is Using Debt Reasonably Well
Nov 14Calculating The Fair Value Of AAK AB (publ.) (STO:AAK)
Oct 05Analyse de la situation financière
Passif à court terme: Les actifs à court terme de AAK ( SEK20.0B ) dépassent ses passifs à court terme ( SEK10.9B ).
Passif à long terme: Les actifs à court terme de AAK ( SEK20.0B ) dépassent ses passifs à long terme ( SEK2.7B ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de AAK ( 7.7% ) est considéré comme satisfaisant.
Réduire la dette: Le ratio d'endettement de AAK a été réduit de 37.5% à 14.5% au cours des 5 dernières années.
Couverture de la dette: La dette de AAK est bien couverte par le flux de trésorerie opérationnel ( 134.1% ).
Couverture des intérêts: Les paiements d'intérêts de AAK sur sa dette sont bien couverts par l'EBIT ( 29.6 x couverture).