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Essity Bilan de santé
Santé financière contrôle des critères 5/6
Essity possède un total de capitaux propres de SEK83.9B et une dette totale de SEK48.9B, ce qui porte son ratio d'endettement à 58.4%. Son actif total et son passif total sont SEK182.3B et de SEK98.5B. L'EBIT de Essity est SEK19.1B ce qui fait que son ratio de couverture des intérêts 9.2. Elle dispose de liquidités et de placements à court terme de SEK14.3B.
Informations clés
58.4%
Ratio d'endettement
SEK 48.95b
Dette
| Ratio de couverture des intérêts | 9.2x |
| Argent liquide | SEK 14.27b |
| Fonds propres | SEK 83.86b |
| Total du passif | SEK 98.45b |
| Total des actifs | SEK 182.31b |
Mises à jour récentes de la santé financière
Does Essity (STO:ESSITY B) Have A Healthy Balance Sheet?
Aug 21
Does Essity (STO:ESSITY B) Have A Healthy Balance Sheet?
Apr 22Is Essity (STO:ESSITY B) A Risky Investment?
Jan 14Does Essity (STO:ESSITY B) Have A Healthy Balance Sheet?
Oct 15Is Essity (STO:ESSITY B) Using Too Much Debt?
Jul 03Essity (STO:ESSITY B) Has A Somewhat Strained Balance Sheet
Mar 05Recent updates
Does Essity (STO:ESSITY B) Have A Healthy Balance Sheet?
Aug 21Returns At Essity (STO:ESSITY B) Are On The Way Up
Jun 26Essity AB (publ)'s (STO:ESSITY B) Share Price Matching Investor Opinion
Jun 08Does Essity (STO:ESSITY B) Have A Healthy Balance Sheet?
Apr 22Is There An Opportunity With Essity AB (publ)'s (STO:ESSITY B) 46% Undervaluation?
Apr 01Shareholders Will Likely Find Essity AB (publ)'s (STO:ESSITY B) CEO Compensation Acceptable
Mar 15Returns Are Gaining Momentum At Essity (STO:ESSITY B)
Mar 05We Like Essity's (STO:ESSITY B) Earnings For More Than Just Statutory Profit
Feb 01Essity AB (publ) Recorded A 12% Miss On Revenue: Analysts Are Revisiting Their Models
Jan 28Is Essity (STO:ESSITY B) A Risky Investment?
Jan 14Essity AB (publ)'s (STO:ESSITY B) Subdued P/E Might Signal An Opportunity
Dec 27Essity (STO:ESSITY B) Has More To Do To Multiply In Value Going Forward
Nov 20Does Essity (STO:ESSITY B) Have A Healthy Balance Sheet?
Oct 15Essity (STO:ESSITY B) Has Some Way To Go To Become A Multi-Bagger
Aug 16Is Essity (STO:ESSITY B) Using Too Much Debt?
Jul 03Slowing Rates Of Return At Essity (STO:ESSITY B) Leave Little Room For Excitement
May 18Are Investors Undervaluing Essity AB (publ) (STO:ESSITY B) By 49%?
Apr 09Here's Why Essity AB (publ)'s (STO:ESSITY B) CEO May Have Their Pay Bumped Up
Mar 23Essity (STO:ESSITY B) Has A Somewhat Strained Balance Sheet
Mar 05Essity (STO:ESSITY B) Will Pay A Larger Dividend Than Last Year At SEK7.25
Feb 17Essity (STO:ESSITY B) Is Paying Out A Larger Dividend Than Last Year
Jan 29Are Investors Undervaluing Essity AB (publ) (STO:ESSITY B) By 48%?
Dec 28Essity (STO:ESSITY B) Takes On Some Risk With Its Use Of Debt
Nov 14Returns On Capital Signal Tricky Times Ahead For Essity (STO:ESSITY B)
Sep 15Essity's (STO:ESSITY B) Conservative Accounting Might Explain Soft Earnings
Jul 29These 4 Measures Indicate That Essity (STO:ESSITY B) Is Using Debt Extensively
Jul 25Returns On Capital Signal Tricky Times Ahead For Essity (STO:ESSITY B)
Jun 05Does Essity (STO:ESSITY B) Have A Healthy Balance Sheet?
Apr 20Here's Why Essity AB (publ)'s (STO:ESSITY B) CEO Compensation Is The Least Of Shareholders Concerns
Mar 17Essity (STO:ESSITY B) Might Be Having Difficulty Using Its Capital Effectively
Mar 02Essity's (STO:ESSITY B) Shareholders Will Receive A Bigger Dividend Than Last Year
Feb 13Analyse de la situation financière
Passif à court terme: Les actifs à court terme de ESSITY B ( SEK62.0B ) dépassent ses passifs à court terme ( SEK47.3B ).
Passif à long terme: Les actifs à court terme de ESSITY B ( SEK62.0B ) dépassent ses passifs à long terme ( SEK51.1B ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de ESSITY B ( 41.4% ) est considéré comme élevé.
Réduire la dette: Le ratio d'endettement de ESSITY B a été réduit de 99.3% à 58.4% au cours des 5 dernières années.
Couverture de la dette: La dette de ESSITY B est bien couverte par le flux de trésorerie opérationnel ( 47.8% ).
Couverture des intérêts: Les paiements d'intérêts de ESSITY B sur sa dette sont bien couverts par l'EBIT ( 9.2 x couverture).