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SSAB Bilan de santé
Santé financière contrôle des critères 6/6
SSAB has a total shareholder equity of SEK68.4B and total debt of SEK6.6B, which brings its debt-to-equity ratio to 9.7%. Its total assets and total liabilities are SEK107.4B and SEK39.1B respectively. SSAB's EBIT is SEK12.9B making its interest coverage ratio -23. It has cash and short-term investments of SEK23.9B.
Informations clés
9.7%
Ratio d'endettement
SEK 6.62b
Dette
| Ratio de couverture des intérêts | -23x |
| Argent liquide | SEK 23.89b |
| Fonds propres | SEK 68.36b |
| Total du passif | SEK 39.06b |
| Total des actifs | SEK 107.42b |
Mises à jour récentes de la santé financière
Is SSAB (STO:SSAB A) A Risky Investment?
May 28
Is SSAB (STO:SSAB A) Using Too Much Debt?
Nov 20Is SSAB (STO:SSAB A) Weighed On By Its Debt Load?
Aug 17Is SSAB (STO:SSAB A) Using Debt Sensibly?
May 15Is SSAB (STO:SSAB A) A Risky Investment?
Jan 19Is SSAB (STO:SSAB A) A Risky Investment?
Aug 11Recent updates
Estimating The Fair Value Of SSAB AB (publ) (STO:SSAB A)
Jul 03Returns Are Gaining Momentum At SSAB (STO:SSAB A)
Jun 15Is SSAB (STO:SSAB A) A Risky Investment?
May 28SSAB AB (publ) Just Beat EPS By 30%: Here's What Analysts Think Will Happen Next
Apr 27Here's What Analysts Are Forecasting For SSAB AB (publ) (STO:SSAB A) After Its Annual Results
Mar 21Returns On Capital Are A Standout For SSAB (STO:SSAB A)
Mar 04SSAB AB (publ) (STO:SSAB A) Investors Are Less Pessimistic Than Expected
Jan 21Calculating The Intrinsic Value Of SSAB AB (publ) (STO:SSAB A)
Dec 17Is SSAB (STO:SSAB A) Using Too Much Debt?
Nov 20Estimating The Fair Value Of SSAB AB (publ) (STO:SSAB A)
Sep 12Is SSAB (STO:SSAB A) Weighed On By Its Debt Load?
Aug 17Is SSAB AB (publ) (STO:SSAB A) Worth kr77.1 Based On Its Intrinsic Value?
Jun 08Is SSAB (STO:SSAB A) Using Debt Sensibly?
May 15Is SSAB (STO:SSAB A) A Risky Investment?
Jan 19SSAB (STO:SSAB A) Is Investing Its Capital With Increasing Efficiency
Dec 01With EPS Growth And More, SSAB (STO:SSAB A) Makes An Interesting Case
Nov 11An Intrinsic Calculation For SSAB AB (publ) (STO:SSAB A) Suggests It's 30% Undervalued
Oct 22Is SSAB (STO:SSAB A) A Risky Investment?
Aug 11We Think SSAB (STO:SSAB A) Might Have The DNA Of A Multi-Bagger
Jul 26Here's Why We Think SSAB (STO:SSAB A) Is Well Worth Watching
Jul 08Estimating The Intrinsic Value Of SSAB AB (publ) (STO:SSAB A)
May 09We Think SSAB (STO:SSAB A) Can Stay On Top Of Its Debt
Apr 24Analyse de la situation financière
Passif à court terme: SSAB A's short term assets (SEK72.2B) exceed its short term liabilities (SEK26.6B).
Passif à long terme: SSAB A's short term assets (SEK72.2B) exceed its long term liabilities (SEK12.5B).
Historique et analyse du ratio d'endettement
Niveau d'endettement: SSAB A has more cash than its total debt.
Réduire la dette: SSAB A's debt to equity ratio has reduced from 27.6% to 9.7% over the past 5 years.
Couverture de la dette: SSAB A's debt is well covered by operating cash flow (261.2%).
Couverture des intérêts: SSAB A earns more interest than it pays, so coverage of interest payments is not a concern.