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Prevas Bilan de santé
Santé financière contrôle des critères 6/6
Prevas possède un total de capitaux propres de SEK643.4M et une dette totale de SEK91.1M, ce qui porte son ratio d'endettement à 14.2%. Son actif total et son passif total sont SEK1.1B et de SEK462.3M. L'EBIT de Prevas est SEK179.5M ce qui fait que son ratio de couverture des intérêts -44.4. Elle dispose de liquidités et de placements à court terme de SEK119.7M.
Informations clés
14.2%
Ratio d'endettement
SEK 91.06m
Dette
| Ratio de couverture des intérêts | -44.4x |
| Argent liquide | SEK 119.73m |
| Fonds propres | SEK 643.40m |
| Total du passif | SEK 462.27m |
| Total des actifs | SEK 1.11b |
Mises à jour récentes de la santé financière
Prevas (STO:PREV B) Could Easily Take On More Debt
Feb 16
Here's Why Prevas (STO:PREV B) Can Manage Its Debt Responsibly
Oct 28Does Prevas (STO:PREV B) Have A Healthy Balance Sheet?
Apr 05We Think Prevas (STO:PREV B) Can Manage Its Debt With Ease
Jun 12Recent updates
Prevas (STO:PREV B) Is Increasing Its Dividend To SEK4.75
May 02Prevas' (STO:PREV B) Upcoming Dividend Will Be Larger Than Last Year's
Apr 12Prevas' (STO:PREV B) Earnings Offer More Than Meets The Eye
Feb 22Prevas (STO:PREV B) Is Paying Out A Larger Dividend Than Last Year
Feb 19Prevas AB (STO:PREV B) Just Reported Full-Year Earnings: Have Analysts Changed Their Mind On The Stock?
Feb 17Prevas (STO:PREV B) Could Easily Take On More Debt
Feb 16Is Prevas AB (STO:PREV B) Potentially Undervalued?
Nov 30Here's Why Prevas (STO:PREV B) Can Manage Its Debt Responsibly
Oct 28Prevas AB Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now
Jul 22Should You Be Adding Prevas (STO:PREV B) To Your Watchlist Today?
May 05Does Prevas (STO:PREV B) Have A Healthy Balance Sheet?
Apr 05Prevas (STO:PREV B) Is Increasing Its Dividend To SEK4.50
Apr 05When Should You Buy Prevas AB (STO:PREV B)?
Feb 12Prevas (STO:PREV B) Is Increasing Its Dividend To SEK4.50
Feb 12We Think Prevas (STO:PREV B) Can Manage Its Debt With Ease
Jun 12Prevas' (STO:PREV B) Shareholders Will Receive A Bigger Dividend Than Last Year
May 06Prevas (STO:PREV B) Will Pay A Larger Dividend Than Last Year At kr3.50
Apr 22Prevas' (STO:PREV B) Shareholders Will Receive A Bigger Dividend Than Last Year
Apr 06Prevas' (STO:PREV B) Upcoming Dividend Will Be Larger Than Last Year's
Feb 13Calculating The Intrinsic Value Of Prevas AB (STO:PREV B)
Feb 12Estimating The Fair Value Of Prevas AB (STO:PREV B)
Jun 14I Built A List Of Growing Companies And Prevas (STO:PREV B) Made The Cut
May 26What Is The Ownership Structure Like For Prevas AB (STO:PREV B)?
Mar 15Insider Buying: The Prevas AB (STO:PREV B) CEO & President Just Bought kr60k Worth Of Shares
Feb 28Why Prevas AB (STO:PREV B) Is A Top Dividend Stock
Feb 15
Did Prevas AB (STO:PREV B) Insiders Buy Up More Shares?
Jan 29Prevas's (STO:PREV B) Earnings Are Growing But Is There More To The Story?
Jan 11The Prevas (STO:PREV B) Share Price Is Up 336% And Shareholders Are Delighted
Dec 22What We Learned About Prevas' (STO:PREV B) CEO Pay
Dec 03Analyse de la situation financière
Passif à court terme: Les actifs à court terme de PREV B ( SEK560.5M ) dépassent ses passifs à court terme ( SEK344.6M ).
Passif à long terme: Les actifs à court terme de PREV B ( SEK560.5M ) dépassent ses passifs à long terme ( SEK117.7M ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: PREV B dispose de plus de liquidités que de sa dette totale.
Réduire la dette: Le ratio d'endettement de PREV B a été réduit de 24.7% à 14.2% au cours des 5 dernières années.
Couverture de la dette: La dette de PREV B est bien couverte par le flux de trésorerie opérationnel ( 199.6% ).
Couverture des intérêts: PREV B gagne plus d'intérêts qu'il n'en paie, donc la couverture des paiements d'intérêts n'est pas un problème.