Getinge Bilan de santé
Santé financière contrôle des critères 6/6
Getinge possède un total de capitaux propres de SEK30.5B et une dette totale de SEK9.1B, ce qui porte son ratio d'endettement à 30%. Son actif total et son passif total sont SEK59.6B et de SEK29.1B. L'EBIT de Getinge est SEK3.4B ce qui fait que son ratio de couverture des intérêts 6.8. Elle dispose de liquidités et de placements à court terme de SEK2.2B.
Informations clés
30.0%
Ratio d'endettement
SEK 9.13b
Dette
Ratio de couverture des intérêts | 6.8x |
Argent liquide | SEK 2.24b |
Fonds propres | SEK 30.47b |
Total du passif | SEK 29.15b |
Total des actifs | SEK 59.61b |
Mises à jour récentes de la santé financière
Here's Why Getinge (STO:GETI B) Can Manage Its Debt Responsibly
Sep 19Getinge (STO:GETI B) Seems To Use Debt Quite Sensibly
May 11Here's Why Getinge (STO:GETI B) Can Manage Its Debt Responsibly
Jan 05Getinge (STO:GETI B) Has A Pretty Healthy Balance Sheet
Oct 06Is Getinge (STO:GETI B) A Risky Investment?
Jun 28Is Getinge (STO:GETI B) Using Too Much Debt?
Feb 03Recent updates
Getinge (STO:GETI B) Is Experiencing Growth In Returns On Capital
Oct 17Here's Why Getinge (STO:GETI B) Can Manage Its Debt Responsibly
Sep 19Pinning Down Getinge AB (publ)'s (STO:GETI B) P/E Is Difficult Right Now
Aug 23An Intrinsic Calculation For Getinge AB (publ) (STO:GETI B) Suggests It's 49% Undervalued
Aug 08Getinge AB (publ) Just Recorded A 21% EPS Beat: Here's What Analysts Are Forecasting Next
Jul 21We Like These Underlying Return On Capital Trends At Getinge (STO:GETI B)
Jun 27Getinge (STO:GETI B) Seems To Use Debt Quite Sensibly
May 11Results: Getinge AB (publ) Exceeded Expectations And The Consensus Has Updated Its Estimates
Apr 25Is Getinge AB (publ) (STO:GETI B) Trading At A 41% Discount?
Apr 15The Getinge AB (publ) (STO:GETI B) Annual Results Are Out And Analysts Have Published New Forecasts
Mar 30Getinge's (STO:GETI B) Upcoming Dividend Will Be Larger Than Last Year's
Mar 29The Return Trends At Getinge (STO:GETI B) Look Promising
Mar 21Analysts Are Updating Their Getinge AB (publ) (STO:GETI B) Estimates After Its Full-Year Results
Feb 04There's Reason For Concern Over Getinge AB (publ)'s (STO:GETI B) Price
Jan 20Here's Why Getinge (STO:GETI B) Can Manage Its Debt Responsibly
Jan 05Getinge AB (publ)'s (STO:GETI B) Intrinsic Value Is Potentially 42% Above Its Share Price
Dec 20Returns On Capital Are Showing Encouraging Signs At Getinge (STO:GETI B)
Dec 05Getinge (STO:GETI B) Has A Pretty Healthy Balance Sheet
Oct 06Is There An Opportunity With Getinge AB (publ)'s (STO:GETI B) 37% Undervaluation?
Sep 21Getinge's (STO:GETI B) Returns On Capital Are Heading Higher
Sep 03Is Getinge (STO:GETI B) A Risky Investment?
Jun 28Is There An Opportunity With Getinge AB (publ)'s (STO:GETI B) 23% Undervaluation?
Jun 15Investors Will Want Getinge's (STO:GETI B) Growth In ROCE To Persist
Jun 01At kr252, Is Getinge AB (publ) (STO:GETI B) Worth Looking At Closely?
May 05Getinge (STO:GETI B) Has Announced That It Will Be Increasing Its Dividend To SEK4.25
Apr 05Slowing Rates Of Return At Getinge (STO:GETI B) Leave Little Room For Excitement
Feb 28Is Getinge AB (publ) (STO:GETI B) Trading At A 42% Discount?
Feb 16Getinge (STO:GETI B) Is Paying Out A Larger Dividend Than Last Year
Feb 04Is Getinge (STO:GETI B) Using Too Much Debt?
Feb 03When Should You Buy Getinge AB (publ) (STO:GETI B)?
Jan 07Are Investors Undervaluing Getinge AB (publ) (STO:GETI B) By 49%?
Nov 06Getinge (STO:GETI B) Has A Pretty Healthy Balance Sheet
Oct 07We Think Getinge (STO:GETI B) Can Stay On Top Of Its Debt
Jun 25Analyse de la situation financière
Passif à court terme: Les actifs à court terme de GETI B ( SEK16.3B ) dépassent ses passifs à court terme ( SEK15.2B ).
Passif à long terme: Les actifs à court terme de GETI B ( SEK16.3B ) dépassent ses passifs à long terme ( SEK13.9B ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de GETI B ( 22.6% ) est considéré comme satisfaisant.
Réduire la dette: Le ratio d'endettement de GETI B a été réduit de 50.9% à 30% au cours des 5 dernières années.
Couverture de la dette: La dette de GETI B est bien couverte par le flux de trésorerie opérationnel ( 42.3% ).
Couverture des intérêts: Les paiements d'intérêts de GETI B sur sa dette sont bien couverts par l'EBIT ( 6.8 x couverture).